Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
11.64(0.08%)Fund Size (CR)
₹2,768.32Expense 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
7.65%
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 | March 11, 2026 | 9991.50 | -0.09% | - | -0.28% | 13/151 |
| 1 Month | February 18, 2026 | 9950.65 | -0.49% | - | -4.29% | 3/151 |
| 3 Month | December 18, 2025 | 10136.52 | 1.37% | - | -3.84% | 3/147 |
| 6 Month | September 18, 2025 | 10181.67 | 1.82% | - | -3.53% | 3/147 |
| 1 Year | March 18, 2025 | 10646.46 | 6.46% | 6.46% | 5.44% | 51/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 27, 2024 | 11635.20 | 16.35% | 7.65% | 8.89% | 110/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 2, 2025 | 1,20,000 | 122380.41 | 1.98% | 1.98% |
| 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 |
|---|---|---|---|---|---|
| Petronet LNG | 2.93% | 2504237 | 80.99 | Equity | Gas Distribution |
| Reliance Industr | 2.93% | 582000 | 81.13 | Equity | Refineries |
| Coal India | 2.80% | 1801644 | 77.59 | Equity | Mining & Mineral products |
| Power Grid Corpn | 2.65% | 2458924 | 73.44 | Equity | Power Generation & Distribution |
| ITC | 2.47% | 2182429 | 68.44 | Equity | Tobacco Products |
| Kotak Mah. Bank | 1.47% | 982000 | 40.77 | Equity | Banks |
| Bharti Airtel | 1.41% | 207100 | 38.92 | Equity | Telecom-Service |
| REC Ltd | 0.99% | 785249 | 27.47 | Equity | Finance |
| HDFC Bank | 0.97% | 303050 | 26.90 | Equity | Banks |
| NESCO | 0.92% | 227506 | 25.56 | Equity | Realty |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 2768.32 | -0.49% | 1.37% | 1.82% | 6.46% | - | |
| Bank of India Balanced Advantage Fund - Direct (G) | 147.86 | -1.93% | -0.72% | 1.62% | 11.42% | 12.87% | |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 147.86 | -1.93% | -0.74% | 1.60% | 11.36% | 12.80% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 4766.56 | -5.21% | -2.88% | -1.67% | 10.40% | 14.92% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 4766.56 | -5.22% | -2.89% | -1.68% | 10.39% | 14.92% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 71150.75 | -4.15% | -3.10% | -1.37% | 9.94% | 13.53% |
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 | ₹404.89 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | 1.74% | 5 | ₹5,720.71 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.17% | 1 | ₹4,899.81 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 8.11% | 5 | ₹3,342.01 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 6.46% | 0 | ₹2,768.32 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.69% | 0 | ₹2,209.41 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 6.03% | 5 | ₹1,34,253.17 |
News
PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced that Ms. Sonal Dave has been appointed as an Independent Director with effect from February 17, 2026 ('Effective Date').Details of Ms. Sonal Dave
Age: 61 years
Designation: Independent Director
Qualification: B. Com, Chartered Accountant .
Powered by Capital Market - Live 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
Powered by Capital Market - Live News
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
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
February 20, 2024
Total AUM (Cr)
₹2768.32
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 ₹2,768.32 (Cr), as of March 18, 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 7.65% since its launch.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is ₹11.64, as on March 18, 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 38.14% in Equity, 56.90% in Debt and 4.97% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 57.37% in Debt, 6.25% in Banks, 4.81% in Others, 3.39% in Finance, 3.34% 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