Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
11.86(0.01%)Fund Size (CR)
₹2,655.99Expense Ratio
0.41Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.30%
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 | July 24, 2026 | 10019.51 | 0.20% | - | 1.63% | 144/151 |
| 1 Month | June 30, 2026 | 10022.22 | 0.22% | - | 1.56% | 138/151 |
| 3 Month | April 30, 2026 | 10139.67 | 1.40% | - | 3.20% | 138/151 |
| 6 Month | January 30, 2026 | 10288.47 | 2.88% | - | 2.22% | 60/147 |
| 1 Year | July 31, 2025 | 10396.96 | 3.97% | 3.97% | 3.11% | 63/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 27, 2024 | 11862.20 | 18.62% | 7.30% | 9.31% | 124/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 123270.56 | 2.73% | 2.73% |
| 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
1.11%
Standard Deviation
0.23%
Beta
0.51%
Sharpe Ratio
0.01%
Treynor's Ratio
2.48%
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 |
|---|---|---|---|---|---|
| Coal India | 2.98% | 1801644 | 79.10 | Equity | Mining & Mineral products |
| Reliance Industr | 2.84% | 582000 | 75.31 | Equity | Refineries |
| Power Grid Corpn | 2.73% | 2534194 | 72.55 | Equity | Power Generation & Distribution |
| Petronet LNG | 2.65% | 2504237 | 70.32 | Equity | Gas Distribution |
| HDFC Bank | 2.47% | 822900 | 65.66 | Equity | Banks |
| ITC | 2.45% | 2264919 | 64.99 | Equity | Tobacco Products |
| Bharti Airtel | 1.74% | 249850 | 46.27 | Equity | Telecom-Service |
| Kotak Mah. Bank | 1.42% | 962000 | 37.73 | Equity | Banks |
| REC Ltd | 1.08% | 788502 | 28.69 | Equity | Finance |
| Swaraj Engines | 1.07% | 71157 | 28.45 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 2655.99 | 0.22% | 1.40% | 2.88% | 3.97% | - | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 72486.28 | 2.78% | 4.87% | 3.71% | 8.21% | 12.60% | |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 72486.28 | 2.77% | 4.87% | 3.70% | 8.20% | 12.47% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 72486.28 | 2.76% | 4.86% | 3.67% | 8.20% | 12.47% | |
| Bank of India Balanced Advantage Fund - Direct (G) | 169.80 | 1.71% | 1.73% | 3.42% | 8.18% | 9.91% | |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 169.80 | 1.70% | 1.72% | 3.40% | 8.13% | 9.84% |
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 | ₹787.68 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -5.45% | 5 | ₹5,599.50 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.33% | 1 | ₹7,205.85 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 5.48% | 5 | ₹3,444.58 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 3.97% | 0 | ₹2,655.99 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.4% | 0 | ₹2,631.73 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -0.62% | 5 | ₹1,43,388.43 |
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)
₹2655.99
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 February 20, 2024, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹2,655.99 (Cr), as of July 31, 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 7.30% since its launch.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is ₹11.86, as on July 31, 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 38.09% in Equity, 57.18% in Debt and 4.73% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 56.89% in Debt, 4.03% in Banks, 4.00% in Others, 3.07% in Consumable Fuels, 2.86% 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