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Parag Parikh Dynamic Asset Allocation Fund-Reg (G)

Dynamic Asset Allocation or Balanced Advantage
  • NAV

    11.28(-0.11%)
  • Fund Size (CR)

    ₹2,414.57
  • Expense Ratio

    0.63
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1
  • Exit Load In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.

    0%
  • Return Since Launch

    8.44%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.02%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rajeev Thakkar

Bench Mark

CRISIL Hybrid 50+50 - Moderate Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 20259949.23-0.51%--0.66%40/147
1 Month25 July 20259939.07-0.61%--0.43%84/147
3 Month26 May 20259983.82-0.16%-0.61%108/147
6 Month25 February 202510455.514.56%-8.07%137/145
1 Year26 August 202410435.024.35%4.35%0.86%23/145
3 Year--0%-12.21%-/-
5 Year--0%-12.71%-/-
Since Inception27 February 202411288.5012.89%8.44%10.60%120/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000123000.392.50% 2.50%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.95%

Standard Deviation

0.22%

Beta

1.15%

Sharpe Ratio

0.06%

Treynor's Ratio

3.08%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Reliance Industr3.73%64700089.95EquityRefineries
Coal India2.50%160382560.36EquityMining & Mineral products
ITC2.48%145244859.83EquityTobacco Products
Power Grid Corpn2.48%205792559.89EquityPower Generation & Distribution
Petronet LNG2.47%206580459.54EquityGas Distribution
Axis Bank2.07%46750049.95EquityBanks
Bajaj Finance2.04%55800049.17EquityFinance
Kotak Mah. Bank1.65%20120039.81EquityBanks
UltraTech Cem.1.40%2760033.81EquityCement
NESCO1.30%22750631.36EquityRealty

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
WhiteOak Capital Balanced Advantage Fund - Dir (G)
1737.90-0.24%1.15%10.32%6.99%-
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)
64964.031.18%2.50%10.00%6.78%13.91%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)
64964.031.19%2.48%10.01%6.78%13.78%
ICICI Pru Balanced Advantage Fund - Dir (G)
64964.031.19%2.49%9.99%6.77%13.78%

List of Schemes under PPFAS Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Parag Parikh Arbitrage FundHybridLow7.14%0₹1,645.00
Parag Parikh Dynamic Asset Allocation FundHybridModerate6.04%0₹2,238.35
Parag Parikh Conservative Hybrid FundHybridModerately High7.56%5₹2,817.91
Parag Parikh Liquid FundDebtModerately Low6.79%1₹3,947.06
Parag Parikh ELSS Tax Saver FundEquityVery High4.92%5₹5,557.37
Parag Parikh Flexi Cap FundEquityVery High7.02%5₹1,10,392.32

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

20 February 2024

Total AUM (Cr)

₹2414.57

Parag Parikh Dynamic Asset Allocation Fund-Reg (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 20 February 2024, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹2,414.57 (Cr), as of 28 August 2025, Parag Parikh Dynamic Asset Allocation Fund-Reg (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 8.44% since its launch.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund-Reg (G) is ₹11.28, as on 28 August 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Parag Parikh Dynamic Asset Allocation Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 35.84% in Equity, 60.12% in Debt and 4.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 60.12% in Debt, 7.83% in Banks, 3.80% in Others, 3.73% in Petroleum Products, 3.06% in Diversified FMCG