Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI

Dynamic Asset Allocation or Balanced Advantage

Invest Now

NAV
10.58(0.14%)
Fund Size (CR)
₹2,703.33
Expense Ratio
0.33
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
2.80%

Absolute Return: 0.29%

Annualized Return: 0%

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	10 February 2026	10011.66	0.12%	-	-0.39%	6/147
1 Month	16 January 2026	10030.68	0.31%	-	0.40%	102/147
3 Month	17 November 2025	10013.37	0.13%	-	-0.74%	53/147
6 Month	14 August 2025	10066.34	0.66%	-	2.92%	126/147
1 Year	17 February 2025	10379.06	3.79%	3.79%	10.25%	137/145
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	27 February 2024	10560.80	5.61%	2.80%	10.25%	142/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	121779.30	1.48%	1.48%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.08%

Standard Deviation

0.22%

Beta

-0.68%

Sharpe Ratio

-0.06%

Treynor's Ratio

-3.37%

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
Reliance Industr	3.34%	647000	90.28	Equity	Refineries
Coal India	2.72%	1668724	73.55	Equity	Mining & Mineral products
Petronet LNG	2.68%	2504237	72.56	Equity	Gas Distribution
ITC	2.51%	2107429	67.89	Equity	Tobacco Products
Power Grid Corpn	2.51%	2647024	67.90	Equity	Power Generation & Distribution
Axis Bank	2.35%	463750	63.55	Equity	Banks
Bajaj Finance	1.92%	558000	51.89	Equity	Finance
Kotak Mah. Bank	1.81%	1202000	49.04	Equity	Banks
Bharti Airtel	1.62%	222300	43.76	Equity	Telecom-Service
UltraTech Cem.	1.30%	27600	35.04	Equity	Cement

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI	2703.33	0.31%	0.13%	0.66%	3.79%	-
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	4672.21	1.62%	0.36%	5.80%	17.12%	15.59%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	4672.21	1.62%	0.36%	5.80%	17.12%	15.59%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	8899.24	0.89%	1.33%	5.13%	14.90%	14.71%
Aditya Birla SL Balanced Advantage Fund-Dir (G)	8899.24	0.88%	1.33%	5.12%	14.90%	14.70%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	70343.40	0.73%	1.39%	6.03%	14.80%	14.54%

List of Schemes under PPFAS Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Parag Parikh ELSS Tax Saver Fund	Equity	Very High	7.03%	5	₹5,768.08
Parag Parikh Liquid Fund	Debt	Moderately Low	6.24%	1	₹4,067.66
Parag Parikh Conservative Hybrid Fund	Hybrid	Moderately High	9.45%	5	₹3,246.32
Parag Parikh Dynamic Asset Allocation Fund	Hybrid	Moderate	7.89%	0	₹2,703.33
Parag Parikh Arbitrage Fund	Hybrid	Low	6.59%	0	₹2,144.09
Parag Parikh Flexi Cap Fund	Equity	Very High	8.33%	5	₹1,33,969.81

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

20 February 2024

Total AUM (Cr)

₹2703.33

Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 20 February 2024, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹2,703.33 (Cr), as of 18 February 2026, Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 2.80% since its launch.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI is ₹10.58, as on 18 February 2026. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 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, 57.37% in Debt and 6.52% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 56.67% in Debt, 7.20% in Banks, 4.76% in Others, 4.17% in Finance, 3.73% in Petroleum Products