Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
Dynamic Asset Allocation or Balanced AdvantageNAV
10.07(0.03%)Fund Size (CR)
₹2,655.99Expense Ratio
0.76Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
0.26%
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 | August 4, 2026 | 9971.56 | -0.28% | - | 0.19% | 139/151 |
| 1 Month | July 10, 2026 | 9965.54 | -0.34% | - | 1.48% | 143/151 |
| 3 Month | May 11, 2026 | 10003.08 | 0.03% | - | 3.77% | 147/151 |
| 6 Month | February 11, 2026 | 9771.25 | -2.29% | - | 1.15% | 144/147 |
| 1 Year | August 11, 2025 | 9744.19 | -2.56% | -2.56% | 4.92% | 147/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 27, 2024 | 10063.80 | 0.64% | 0.26% | 9.45% | 151/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 118686.00 | -1.10% | -1.10% |
| 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
1.16%
Standard Deviation
0.21%
Beta
-1.25%
Sharpe Ratio
-0.21%
Treynor's Ratio
-4.70%
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 | 2.91% | 582000 | 76.11 | Equity | Refineries |
| Coal India | 2.86% | 1801644 | 74.62 | Equity | Mining & Mineral products |
| Power Grid Corpn | 2.76% | 2534194 | 72.03 | Equity | Power Generation & Distribution |
| Petronet LNG | 2.69% | 2504237 | 70.31 | Equity | Gas Distribution |
| ITC | 2.53% | 2350542 | 66.05 | Equity | Tobacco Products |
| HDFC Bank | 2.02% | 705250 | 52.76 | Equity | Banks |
| Bharti Airtel | 1.89% | 249850 | 49.27 | Equity | Telecom-Service |
| Kotak Mah. Bank | 1.44% | 962000 | 37.55 | Equity | Banks |
| REC Ltd | 1.13% | 788502 | 29.41 | Equity | Finance |
| Swaraj Engines | 0.99% | 71157 | 25.82 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9489.56 | 2.26% | 5.64% | 4.05% | 10.21% | 13.07% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9489.56 | 2.27% | 5.63% | 4.04% | 10.21% | 13.08% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 5002.59 | 1.91% | 3.58% | 3.31% | 10.09% | 13.62% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 5002.59 | 1.80% | 3.47% | 3.20% | 9.98% | 13.58% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 72486.28 | 2.86% | 5.74% | 2.76% | 9.97% | 13.00% |
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 | ₹834.59 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -3.97% | 5 | ₹5,699.56 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.38% | 1 | ₹7,008.98 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 5.76% | 5 | ₹3,473.41 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 4.12% | 0 | ₹2,612.92 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.41% | 0 | ₹2,731.59 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 0.57% | 5 | ₹1,48,429.00 |
News
PPFAS Mutual Fund announces Ceasation of Key Personnel
PPFAS Mutual Fund Announces Cessation of Key Personnel that, Mr. Tejasvi Gupta has resigned from the post of Head- Operations (Fund Accounting) of PPFAS AMC with effect from May 29, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
February 20, 2024
Total AUM (Cr)
₹2612.92
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 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 ₹2,612.92 (Cr), as of August 12, 2026, Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 0.26% since its launch.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI is ₹10.07, as on August 12, 2026. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Parag Parikh Dynamic Asset Allocation Fund-Reg (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 37.54% in Equity, 57.18% in Debt and 5.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 56.89% in Debt, 4.03% in Banks, 4.00% in Others, 3.07% in Consumable Fuels, 2.86% 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