Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
11.82(0.48%)Fund Size (CR)
₹2,532.94Expense Ratio
0.4Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.23%
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 | October 28, 2026 | 10159.88 | 1.60% | - | 3.22% | 152/157 |
| 1 Month | October 1, 2026 | 10022.58 | 0.23% | - | 2.63% | 147/154 |
| 3 Month | August 4, 2026 | 9883.62 | -1.16% | - | -1.64% | 42/151 |
| 6 Month | May 4, 2026 | 10049.64 | 0.50% | - | 1.83% | 109/151 |
| 1 Year | November 4, 2025 | 10227.81 | 2.28% | 2.28% | -0.16% | 27/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 27, 2024 | 11762.60 | 17.63% | 6.23% | 8.46% | 130/157 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 121523.34 | 1.27% | 1.27% |
| 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%.
Risk Ratios
1.08%
Standard Deviation
0.22%
Beta
0.37%
Sharpe Ratio
-0.02%
Treynor's Ratio
2.32%
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 |
|---|---|---|---|---|---|
| Coal India | 3.02% | 1801644 | 76.57 | Equity | Mining & Mineral products |
| Petronet LNG | 2.81% | 2504237 | 71.25 | Equity | Gas Distribution |
| Power Grid Corpn | 2.61% | 2534194 | 66.02 | Equity | Power Generation & Distribution |
| ITC | 2.47% | 2385185 | 62.67 | Equity | FMCG |
| HDFC Bank | 1.62% | 577850 | 40.95 | Equity | Banks |
| Bharti Airtel | 1.53% | 219925 | 38.64 | Equity | Telecom-Service |
| Reliance Industr | 1.52% | 325000 | 38.58 | Equity | Refineries |
| NESCO | 1.06% | 255918 | 26.79 | Equity | Realty |
| Swaraj Engines | 1.00% | 71157 | 25.23 | Equity | Capital Goods-Non Electrical Equipment |
| Power Fin.Corpn. | 0.96% | 744266 | 24.23 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 2532.94 | 0.23% | -1.16% | 0.50% | 2.28% | - | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1477.60 | 0.71% | 1.98% | 4.65% | 8.57% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9836.35 | 3.18% | -1.13% | 4.26% | 5.14% | 12.32% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9836.35 | 3.18% | -1.21% | 4.16% | 5.05% | 12.29% | |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 12880.20 | 3.53% | -0.64% | 3.76% | 3.70% | 11.26% | |
| Edelweiss Balanced Advantage Fund - Dir (G) | 12880.20 | 3.52% | -0.63% | 3.75% | 3.64% | 11.23% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | Equity | Very High | -2.6% | 5 | ₹1,45,070.50 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.43% | 1 | ₹6,005.45 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -7.68% | 5 | ₹5,400.57 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 2.77% | 5 | ₹3,429.44 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.39% | 0 | ₹2,749.88 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 2.28% | 0 | ₹2,532.94 |
| Parag Parikh Large Cap Fund | Equity | Very High | 0% | 0 | ₹866.24 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 20, 2024
Total AUM (Cr)
₹2532.94
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is an Dynamic Asset Allocation Fund or Balanced Advantage Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in February 20, 2024, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹2,532.94 (Cr), as of November 5, 2026, Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is categorized as a Dynamic Asset Allocation Fund or Balanced Advantage Fund within its segment. The fund has generated a return of 6.23% since its launch.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is ₹11.82, as on November 5, 2026. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Parag Parikh Dynamic Asset Allocation Fund-Dir (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:
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 36.12% in Equity, 60.29% in Debt and 3.59% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 60.29% in Debt, 3.02% in Consumable Fuels, 2.81% in Gas, 2.77% in Others, 2.61% in Power
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is a popular fund in the Dynamic Asset Allocation Fund or Balanced Advantage Fund segment. The fund has generated a return of 6.23% since inception. Looking to invest in Parag Parikh Dynamic Asset Allocation Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Parag Parikh Dynamic Asset Allocation Fund-Dir (G) today and reap the benefits of this Dynamic Asset Allocation Fund or Balanced Advantage Fund fund!