Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
11.46(0.09%)Fund Size (CR)
₹1,028.37Expense Ratio
0.63Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
7.99%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 28 November 2025 | 10010.57 | 0.11% | - | -0.19% | 25/147 |
| 1 Month | 4 November 2025 | 10015.73 | 0.16% | - | 0.61% | 121/147 |
| 3 Month | 5 September 2025 | 10120.10 | 1.20% | - | 3.13% | 132/147 |
| 6 Month | 5 June 2025 | 10155.52 | 1.56% | - | 3.83% | 133/147 |
| 1 Year | 5 December 2024 | 10530.19 | 5.30% | 5.30% | 4.07% | 52/145 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 27 February 2024 | 11459.90 | 14.60% | 7.99% | 10.80% | 131/147 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 122941.06 | 2.45% | 2.45% |
| 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
0.92%
Standard Deviation
0.21%
Beta
0.75%
Sharpe Ratio
0.04%
Treynor's Ratio
1.40%
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 | 3.59% | 647000 | 96.17 | Equity | Refineries |
| ITC | 2.57% | 1642104 | 69.03 | Equity | Tobacco Products |
| Coal India | 2.50% | 1721520 | 66.91 | Equity | Mining & Mineral products |
| Petronet LNG | 2.50% | 2383737 | 67.04 | Equity | Gas Distribution |
| Power Grid Corpn | 2.49% | 2320395 | 66.86 | Equity | Power Generation & Distribution |
| Bajaj Finance | 2.17% | 558000 | 58.19 | Equity | Finance |
| Axis Bank | 2.15% | 467500 | 57.63 | Equity | Banks |
| Kotak Mah. Bank | 1.74% | 221600 | 46.58 | Equity | Banks |
| UltraTech Cem. | 1.23% | 27600 | 32.97 | Equity | Cement |
| HDFC Bank | 1.17% | 316800 | 31.28 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 61103.40 | 2.07% | 4.07% | 6.58% | 11.07% | 14.24% | |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 61103.40 | 1.80% | 4.08% | 6.56% | 11.06% | 14.13% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 61103.40 | 1.80% | 4.10% | 6.56% | 11.05% | 14.13% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 7560.12 | 1.14% | 4.00% | 4.74% | 9.02% | 13.75% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 7560.12 | 1.14% | 3.98% | 4.74% | 9.00% | 13.75% |
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 | 5.69% | 5 | ₹5,790.91 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.4% | 1 | ₹4,341.12 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 7.79% | 5 | ₹3,141.44 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 5.62% | 0 | ₹2,681.43 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.52% | 0 | ₹1,930.24 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 8.02% | 5 | ₹1,25,799.64 |
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
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PPFAS AMC CFO Himansho Bohara resigns
PPFAS Asset Management (PPFAS AMC), the investment manager of PPFAS Mutual Fund, on Monday announced the resignation of its Chief Financial Officer (CFO) and whole-time director, Himansho Bohara.The resignation is effective from the close of business hours on 29 September 2025. Following this, all references to Bohara in the Statement of Additional Information (SAI) of PPFAS Mutual Fund will stand deleted, the company said in a notice.
PPFAS AMC added that apart from the changes in directorship, all other terms, conditions and features of the mutual fund schemes remain unchanged.
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PPFAS Mutual Fund Announces Resignation of Key Personnel
PPFAS Mutual Fund has announced that,Investors/ Unitholders of PPFAS Mutual Fund are hereby informed that Mr. Himanshoo Bohara, has resigned from the post of CFO and Whole Time Director from the Board of PPFAS Asset Management Private Limited ('PPFAS AMC') with effect from the close of business hours on September 29, 2025. Accordingly, all references of Mr. Himanshoo Bohara in Statement of Additional Information ('SAI') shall stand deleted.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
20 February 2024
Total AUM (Cr)
₹2681.43
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 ₹2,681.43 (Cr), as of 5 December 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 7.99% since its launch.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund-Reg (G) is ₹11.46, as on 5 December 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:
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 37.84% in Equity, 56.25% in Debt and 5.91% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 57.08% in Debt, 7.11% in Banks, 4.52% in Others, 4.37% in Finance, 3.53% in Petroleum Products