Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
Dynamic Asset Allocation or Balanced AdvantageNAV
10.32(-0.15%)Fund Size (CR)
₹2,238.35Expense Ratio
0.63Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
2.25%
- 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 | 25 July 2025 | 9967.56 | -0.32% | - | -0.77% | 19/147 |
| 1 Month | 1 July 2025 | 10007.76 | 0.08% | - | -1.72% | 10/147 |
| 3 Month | 30 April 2025 | 10111.76 | 1.12% | - | 2.57% | 133/147 |
| 6 Month | 31 January 2025 | 10180.77 | 1.81% | - | 4.58% | 141/145 |
| 1 Year | 1 August 2024 | 9773.16 | -2.27% | -2.27% | 1.28% | 115/141 |
| 3 Year | - | - | 0% | - | 12.47% | -/- |
| 5 Year | - | - | 0% | - | 13.18% | -/- |
| Since Inception | 27 February 2024 | 10323.10 | 3.23% | 2.25% | 10.74% | 145/147 |
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 August 2024 | 1,30,000 | 130881.84 | 0.68% | 0.68% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.24%
Standard Deviation
0.23%
Beta
-0.83%
Sharpe Ratio
-0.13%
Treynor's Ratio
-4.80%
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 | 4.21% | 627500 | 94.16 | Equity | Refineries |
| Power Grid Corpn | 2.59% | 1932240 | 57.95 | Equity | Power Generation & Distribution |
| Petronet LNG | 2.52% | 1867220 | 56.37 | Equity | Gas Distribution |
| ITC | 2.49% | 1339541 | 55.79 | Equity | Tobacco Products |
| Coal India | 2.40% | 1370379 | 53.71 | Equity | Mining & Mineral products |
| Bajaj Finance | 1.83% | 438000 | 41.02 | Equity | Finance |
| UltraTech Cem. | 1.49% | 27600 | 33.38 | Equity | Cement |
| Tata Motors | 1.31% | 426400 | 29.34 | Equity | Automobile |
| Kotak Mah. Bank | 1.28% | 132000 | 28.56 | Equity | Banks |
| Swaraj Engines | 1.26% | 71157 | 28.10 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1654.01 | -1.25% | 3.26% | 7.04% | 8.23% | - | |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 3453.72 | -0.10% | 2.49% | 5.71% | 6.79% | 12.61% | |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 3453.72 | -0.10% | 2.49% | 5.37% | 6.45% | 12.50% | |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 2238.35 | 0.30% | 1.39% | 4.03% | 6.04% | - |
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 | 4.92% | 5 | ₹5,557.37 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.79% | 1 | ₹3,947.06 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 7.56% | 5 | ₹2,817.91 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 6.04% | 0 | ₹2,238.35 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 7.14% | 0 | ₹1,645.00 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 8.55% | 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)
₹2238.35
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 20 February 2024, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹2,238.35 (Cr), as of 1 August 2025, 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 2.25% since its launch.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI is ₹10.32, as on 1 August 2025. 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:
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 35.74% in Equity, 58.99% in Debt and 5.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 58.64% in Debt, 6.45% in Banks, 4.55% in Petroleum Products, 3.41% in Others, 2.93% in Finance
FAQs
How to Invest in Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI Direct Growth?
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 2.25% since inception. Looking to invest in Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!
How much returns has Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI Direct Growth generated?
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What is the AUM of Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI Direct Growth?
Redeeming or selling units of Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).