Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
11.72(-0.03%)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
6.23%
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 5, 2026 | 9955.74 | -0.44% | - | -0.43% | 80/152 |
| 1 Month | September 11, 2026 | 9898.98 | -1.01% | - | -2.69% | 9/151 |
| 3 Month | July 10, 2026 | 9880.45 | -1.20% | - | -2.96% | 12/151 |
| 6 Month | April 10, 2026 | 10060.44 | 0.60% | - | 0.13% | 56/151 |
| 1 Year | October 10, 2025 | 10223.50 | 2.24% | 2.24% | -1.78% | 8/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 27, 2024 | 11719.10 | 17.19% | 6.23% | 8.11% | 120/154 |
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 | 120624.17 | 0.52% | 0.52% |
| 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 | -1.01% | -1.20% | 0.60% | 2.24% | - | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1477.60 | 0.69% | 2.31% | 4.57% | 8.65% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9836.35 | -2.51% | -2.00% | 2.28% | 3.46% | 10.75% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9836.35 | -2.60% | -2.12% | 2.15% | 3.35% | 10.71% | |
| Bandhan Balanced Advantage Fund - Direct (G) | 2234.66 | -2.05% | -1.93% | 2.54% | 2.24% | 9.02% | |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 2234.66 | -2.06% | -1.94% | 2.54% | 2.23% | 9.01% |
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 | -11.75% | 5 | ₹5,400.57 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.47% | 1 | ₹5,228.31 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 2.89% | 5 | ₹3,453.72 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 2.24% | 0 | ₹2,532.94 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.6% | 0 | ₹2,749.88 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -5% | 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 13, 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 6.23% since its launch.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is ₹11.72, as on October 13, 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: 62.49% in Debt, 2.92% in Gas, 2.81% in Consumable Fuels, 2.71% in Others, 2.59% 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