
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
11.28(-0.11%)Fund Size (CR)
₹2,414.57Expense Ratio
0.63Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
8.44%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
CRISIL Hybrid 50+50 - Moderate Index
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 19 August 2025 | 9949.23 | -0.51% | - | -0.66% | 40/147 |
1 Month | 25 July 2025 | 9939.07 | -0.61% | - | -0.43% | 84/147 |
3 Month | 26 May 2025 | 9983.82 | -0.16% | - | 0.61% | 108/147 |
6 Month | 25 February 2025 | 10455.51 | 4.56% | - | 8.07% | 137/145 |
1 Year | 26 August 2024 | 10435.02 | 4.35% | 4.35% | 0.86% | 23/145 |
3 Year | - | - | 0% | - | 12.21% | -/- |
5 Year | - | - | 0% | - | 12.71% | -/- |
Since Inception | 27 February 2024 | 11288.50 | 12.89% | 8.44% | 10.60% | 120/147 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 2 September 2024 | 1,20,000 | 123000.39 | 2.50% | 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
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
Reliance Industr | 3.73% | 647000 | 89.95 | Equity | Refineries |
Coal India | 2.50% | 1603825 | 60.36 | Equity | Mining & Mineral products |
ITC | 2.48% | 1452448 | 59.83 | Equity | Tobacco Products |
Power Grid Corpn | 2.48% | 2057925 | 59.89 | Equity | Power Generation & Distribution |
Petronet LNG | 2.47% | 2065804 | 59.54 | Equity | Gas Distribution |
Axis Bank | 2.07% | 467500 | 49.95 | Equity | Banks |
Bajaj Finance | 2.04% | 558000 | 49.17 | Equity | Finance |
Kotak Mah. Bank | 1.65% | 201200 | 39.81 | Equity | Banks |
UltraTech Cem. | 1.40% | 27600 | 33.81 | Equity | Cement |
NESCO | 1.30% | 227506 | 31.36 | Equity | Realty |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
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) | 64964.03 | 1.18% | 2.50% | 10.00% | 6.78% | 13.91% | |
ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 64964.03 | 1.19% | 2.48% | 10.01% | 6.78% | 13.78% | |
ICICI Pru Balanced Advantage Fund - Dir (G) | 64964.03 | 1.19% | 2.49% | 9.99% | 6.77% | 13.78% |
List of Schemes under PPFAS Mutual Fund
Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
---|---|---|---|---|---|
Parag Parikh Arbitrage Fund | Hybrid | Low | 7.14% | 0 | ₹1,645.00 |
Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 6.04% | 0 | ₹2,238.35 |
Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 7.56% | 5 | ₹2,817.91 |
Parag Parikh Liquid Fund | Debt | Moderately Low | 6.79% | 1 | ₹3,947.06 |
Parag Parikh ELSS Tax Saver Fund | Equity | Very High | 4.92% | 5 | ₹5,557.37 |
Parag Parikh Flexi Cap Fund | Equity | Very High | 7.02% | 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