Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
11.64(-0.33%)Fund Size (CR)
₹2,532.94Expense 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
6.03%
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 14, 2026 | 9958.05 | -0.42% | - | -0.76% | 55/155 |
| 1 Month | September 21, 2026 | 9869.26 | -1.31% | - | -3.03% | 7/152 |
| 3 Month | July 21, 2026 | 9842.89 | -1.57% | - | -3.47% | 12/151 |
| 6 Month | April 21, 2026 | 9980.86 | -0.19% | - | -2.03% | 16/151 |
| 1 Year | October 20, 2025 | 10156.99 | 1.57% | 1.57% | -3.18% | 5/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 27, 2024 | 11677.80 | 16.78% | 6.03% | 7.80% | 122/157 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 119835.51 | -0.14% | -0.14% |
| 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 | -1.31% | -1.57% | -0.19% | 1.57% | - | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1477.60 | 0.57% | 2.20% | 4.42% | 8.44% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9836.35 | -2.57% | -2.65% | -0.04% | 2.05% | 11.05% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9836.35 | -2.67% | -2.77% | -0.14% | 1.93% | 11.01% | |
| Bandhan Balanced Advantage Fund - Direct (G) | 2234.66 | -2.42% | -2.13% | 0.29% | 1.03% | 9.12% | |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 2234.66 | -2.42% | -2.13% | 0.29% | 1.02% | 9.11% |
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 | ₹866.24 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -11.86% | 5 | ₹5,400.57 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.41% | 1 | ₹5,228.31 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 2.08% | 5 | ₹3,453.72 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 1.57% | 0 | ₹2,532.94 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.51% | 0 | ₹2,749.88 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -5.13% | 5 | ₹1,45,070.50 |
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 October 22, 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 6.03% since its launch.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is ₹11.64, as on October 22, 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