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Parag Parikh Dynamic Asset Allocation Fund-Reg (G)

Dynamic Asset Allocation or Balanced Advantage
  • NAV

    11.30(0.19%)
  • Fund Size (CR)

    ₹2,414.57
  • Expense Ratio

    0.63
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1
  • Exit Load In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.

    0%
  • Return Since Launch

    8.33%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.20%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rajeev Thakkar

Bench Mark

CRISIL Hybrid 50+50 - Moderate Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 22 August 20259955.42-0.45%--1.36%4/147
1 Month29 July 20259931.67-0.68%--1.17%25/147
3 Month29 May 20259996.19-0.04%--0.10%59/147
6 Month28 February 202510465.144.65%-8.81%139/145
1 Year29 August 202410437.644.38%4.38%-0.08%15/145
3 Year--0%-12.16%-/-
5 Year--0%-12.46%-/-
Since Inception27 February 202411278.6012.79%8.33%10.39%122/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,30,000133261.082.51% 2.51%
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

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

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

0.95%

Standard Deviation

0.22%

Beta

1.15%

Sharpe Ratio

0.06%

Treynor's Ratio

3.08%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Reliance Industr3.73%64700089.95EquityRefineries
Coal India2.50%160382560.36EquityMining & Mineral products
Power Grid Corpn2.48%205792559.89EquityPower Generation & Distribution
ITC2.48%145244859.83EquityTobacco Products
Petronet LNG2.47%206580459.54EquityGas Distribution
Axis Bank2.07%46750049.95EquityBanks
Bajaj Finance2.04%55800049.17EquityFinance
Kotak Mah. Bank1.65%20120039.81EquityBanks
UltraTech Cem.1.40%2760033.81EquityCement
NESCO1.30%22750631.36EquityRealty

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ICICI Pru Balanced Advantage Fund - Dir (IDCW)
64964.030.61%1.82%10.76%6.06%13.71%
ICICI Pru Balanced Advantage Fund - Dir (G)
64964.030.62%1.81%10.74%6.04%13.70%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)
64964.030.61%1.80%10.72%6.01%13.83%
WhiteOak Capital Balanced Advantage Fund - Dir (G)
1737.90-0.93%0.51%11.00%5.90%-

List of Schemes under PPFAS Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Parag Parikh Arbitrage FundHybridLow7.14%0₹1,645.00
Parag Parikh Dynamic Asset Allocation FundHybridModerate6.04%0₹2,238.35
Parag Parikh Conservative Hybrid FundHybridModerately High7.56%5₹2,817.91
Parag Parikh Liquid FundDebtModerately Low6.79%1₹3,947.06
Parag Parikh ELSS Tax Saver FundEquityVery High4.92%5₹5,557.37
Parag Parikh Flexi Cap FundEquityVery High7.02%5₹1,10,392.32

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

20 February 2024

Total AUM (Cr)

₹2414.57

Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 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 ₹2,414.57 (Cr), as of 1 September 2025, Parag Parikh Dynamic Asset Allocation Fund-Reg (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 8.33% since its launch.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund-Reg (G) is ₹11.3, as on 1 September 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Parag Parikh Dynamic Asset Allocation Fund-Reg (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:
In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment. 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 35.84% in Equity, 60.12% in Debt and 4.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 60.12% in Debt, 7.83% in Banks, 3.80% in Others, 3.73% in Petroleum Products, 3.06% in Diversified FMCG