Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
11.82(-0.23%)Fund Size (CR)
₹2,574.82Expense 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
6.82%
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 | September 16, 2026 | 10026.23 | 0.26% | - | 1.34% | 149/152 |
| 1 Month | August 21, 2026 | 10007.69 | 0.08% | - | -1.26% | 15/151 |
| 3 Month | June 23, 2026 | 10044.76 | 0.45% | - | 1.18% | 106/151 |
| 6 Month | March 23, 2026 | 10310.66 | 3.11% | - | 8.03% | 147/151 |
| 1 Year | September 23, 2025 | 10364.05 | 3.64% | 3.64% | 1.34% | 36/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 27, 2024 | 11848.60 | 18.49% | 6.82% | 8.94% | 127/152 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 121995.38 | 1.66% | 1.66% |
| 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
1.10%
Standard Deviation
0.23%
Beta
0.41%
Sharpe Ratio
-0.00%
Treynor's Ratio
2.01%
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 |
|---|---|---|---|---|---|
| Petronet LNG | 2.92% | 2504237 | 75.28 | Equity | Gas Distribution |
| Coal India | 2.81% | 1801644 | 72.38 | Equity | Mining & Mineral products |
| Power Grid Corpn | 2.59% | 2534194 | 66.79 | Equity | Power Generation & Distribution |
| ITC | 2.33% | 2350542 | 60.06 | Equity | FMCG |
| Reliance Industr | 1.61% | 325000 | 41.50 | Equity | Refineries |
| HDFC Bank | 1.59% | 577850 | 40.97 | Equity | Banks |
| Bharti Airtel | 1.55% | 219925 | 39.85 | Equity | Telecom-Service |
| Swaraj Engines | 0.99% | 71157 | 25.40 | Equity | Capital Goods-Non Electrical Equipment |
| NESCO | 0.92% | 227992 | 23.73 | Equity | Realty |
| Power Fin.Corpn. | 0.91% | 694266 | 23.35 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 2574.82 | 0.08% | 0.45% | 3.11% | 3.64% | - | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1426.76 | 0.90% | 2.43% | 4.71% | 8.72% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 10125.45 | -1.37% | 2.70% | 11.07% | 6.64% | 12.06% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 10125.45 | -1.40% | 2.69% | 11.04% | 6.63% | 12.05% | |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) | 5342.81 | -2.35% | 0.66% | 11.94% | 6.04% | 12.23% | |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW) | 5342.81 | -2.34% | 0.55% | 11.82% | 5.94% | 12.19% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund | Equity | Very High | 0% | 0 | ₹860.10 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -9.74% | 5 | ₹5,613.32 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.46% | 1 | ₹6,181.15 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 4.85% | 5 | ₹3,480.54 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 3.64% | 0 | ₹2,574.82 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.59% | 0 | ₹2,798.93 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -3.9% | 5 | ₹1,47,404.51 |
News
PPFAS Mutual Fund announces Ceasation of Key Personnel
PPFAS Mutual Fund Announces Cessation of Key Personnel that, Mr. Tejasvi Gupta has resigned from the post of Head- Operations (Fund Accounting) of PPFAS AMC with effect from May 29, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
February 20, 2024
Total AUM (Cr)
₹2574.82
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 ₹2,574.82 (Cr), as of September 24, 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 6.82% since its launch.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is ₹11.82, as on September 24, 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 36.00% in Equity, 62.49% in Debt and 1.51% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 57.18% in Debt, 3.90% in Banks, 3.70% in Others, 2.98% in Consumable Fuels, 2.84% in Petroleum Products
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