Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
11.83(-0.26%)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
7.38%
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 15, 2026 | 10026.62 | 0.27% | - | -0.31% | 12/151 |
| 1 Month | June 22, 2026 | 10056.28 | 0.56% | - | 0.17% | 35/151 |
| 3 Month | April 22, 2026 | 10144.07 | 1.44% | - | 1.12% | 51/151 |
| 6 Month | January 22, 2026 | 10316.60 | 3.17% | - | 1.39% | 19/147 |
| 1 Year | July 22, 2025 | 10382.14 | 3.82% | 3.82% | 1.29% | 36/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 27, 2024 | 11864.30 | 18.64% | 7.38% | 9.18% | 119/151 |
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 | 122967.12 | 2.47% | 2.47% |
| 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 | 0.56% | 1.44% | 3.17% | 3.82% | - | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1290.08 | 0.73% | 2.20% | 4.10% | 7.99% | - | |
| Bank of India Balanced Advantage Fund - Direct (G) | 169.80 | 0.10% | -0.40% | 2.74% | 6.11% | 9.74% | |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 169.80 | 0.09% | -0.41% | 2.71% | 6.06% | 9.68% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 72486.28 | 0.63% | 1.34% | 1.91% | 6.01% | 12.17% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 72486.28 | 0.61% | 1.33% | 1.93% | 6.01% | 12.05% |
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 | -7.57% | 5 | ₹5,599.50 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.29% | 1 | ₹7,205.85 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 5.24% | 5 | ₹3,444.58 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 3.82% | 0 | ₹2,655.99 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.34% | 0 | ₹2,631.73 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -2.26% | 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 23, 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 7.38% since its launch.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is ₹11.83, as on July 23, 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: 57.57% in Debt, 4.93% in Others, 3.97% in Banks, 3.04% in Consumable Fuels, 2.93% 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