Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
11.65(0.35%)Fund Size (CR)
₹2,703.33Expense Ratio
0.33Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.89%
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 | 6 February 2026 | 10001.72 | 0.02% | - | -0.04% | 77/147 |
| 1 Month | 13 January 2026 | 10085.67 | 0.86% | - | -0.20% | 11/147 |
| 3 Month | 13 November 2025 | 10094.79 | 0.95% | - | -0.93% | 13/147 |
| 6 Month | 13 August 2025 | 10198.56 | 1.99% | - | 2.37% | 103/147 |
| 1 Year | 13 February 2025 | 10715.31 | 7.15% | 7.15% | 8.82% | 108/145 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 27 February 2024 | 11607.90 | 16.08% | 7.89% | 10.13% | 122/147 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 123321.42 | 2.77% | 2.77% |
| 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
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
0.91%
Standard Deviation
0.22%
Beta
0.73%
Sharpe Ratio
0.05%
Treynor's Ratio
1.48%
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 | 3.34% | 647000 | 90.28 | Equity | Refineries |
| Coal India | 2.72% | 1668724 | 73.55 | Equity | Mining & Mineral products |
| Petronet LNG | 2.68% | 2504237 | 72.56 | Equity | Gas Distribution |
| ITC | 2.51% | 2107429 | 67.89 | Equity | Tobacco Products |
| Power Grid Corpn | 2.51% | 2647024 | 67.90 | Equity | Power Generation & Distribution |
| Axis Bank | 2.35% | 463750 | 63.55 | Equity | Banks |
| Bajaj Finance | 1.92% | 558000 | 51.89 | Equity | Finance |
| Kotak Mah. Bank | 1.81% | 1202000 | 49.04 | Equity | Banks |
| Bharti Airtel | 1.62% | 222300 | 43.76 | Equity | Telecom-Service |
| UltraTech Cem. | 1.30% | 27600 | 35.04 | Equity | Cement |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 2703.33 | 0.86% | 0.95% | 1.99% | 7.15% | - | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 4672.21 | 1.19% | -0.07% | 4.84% | 14.81% | 15.45% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 4672.21 | 1.19% | -0.07% | 4.84% | 14.81% | 15.45% | |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 70343.40 | 0.25% | 1.12% | 5.68% | 13.74% | 14.37% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 70343.40 | 0.24% | 1.10% | 5.69% | 13.73% | 14.37% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 70343.40 | 0.22% | 1.10% | 5.65% | 13.71% | 14.49% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | 5.07% | 5 | ₹5,768.08 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.24% | 1 | ₹4,067.66 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 8.76% | 5 | ₹3,246.32 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 7.15% | 0 | ₹2,703.33 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.53% | 0 | ₹2,144.09 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 6.81% | 5 | ₹1,33,969.81 |
News
PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced that Mr. Darsh Thakker has been appointed as Deputy Manager - Debt Dealer and shall be a Key Personnel of that the Board of Directors of PPFAS Asset Management Private Limited with effect from December 15, 2025.Details of Mr. Darsh Thakker
Age: 26 years
Designation: Deputy Manager - Debt Dealer
Qualification: M.B.A in Finance B.Com
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PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced the Mr. Vikas Gandhi has been appointed as a Chief Financial Officer & Whole Time Director PPFAS Trustee Company Private Limited (the AMC) with effect from November 13, 2025.Details of Mr. Vikas Gandhi
Age: 49 years
Designation: Chief Financial Officer & Whole Time Director
Qualification: Chartered Accountant Bachelor of Commerce
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Fund House Details & Investment Objective
Date of Incorporation
20 February 2024
Total AUM (Cr)
₹2703.33
Parag Parikh Dynamic Asset Allocation Fund-Dir (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 ₹2,703.33 (Cr), as of 16 February 2026, Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 7.89% since its launch.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is ₹11.65, as on 16 February 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, 57.37% in Debt and 6.52% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 56.67% in Debt, 7.20% in Banks, 4.76% in Others, 4.17% in Finance, 3.73% in Petroleum Products