Parag Parikh Dynamic Asset Allocation Fund Direct Growth
Moderate Risk
Hybrid
NAV as of Feb 06, 2026
₹11.61
0.08%1D Change
3Y returns
+15.45% ↑
Moderate Risk
Hybrid
NAV as of Feb 06, 2026
₹11.61
0.08%1D Change
3Y returns
+15.45% ↑
Parag Parikh Dynamic Asset Allocation Fund Direct Growth
Moderate Risk|Hybrid
NAV as of Feb 06, 2026
₹11.61
0.08%1D
3Y returns
+15.45% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.33%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,723.63 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Feb 20, 2024
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
13.12%
Debt
45.76%
Others
41.12%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 24.88% |
| Future on BANK Index | 6.71% |
| Parag Parikh Liquid Dir Gr | 4.76% |
| Reliance Industries Limited January 2026 Future | 3.75% |
| Reliance Industries Ltd | 3.73% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 70,535 Cr | ₹86.63 | 0.01% | High |
| Aditya Birla Sun Life Bal... | ₹ 8,944 Cr | ₹125.02 | -0.05% | Moderately High risk |
| DSP Dynamic Asset Allocat... | ₹ 3,709 Cr | ₹32.76 | 0.06% | Moderately High risk |
| Edelweiss Balanced Advant... | ₹ 13,376 Cr | ₹59.76 | 0.13% | Very High |
NAV History - Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
FUND | Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹11.61 |
| Class | Hybrid | Hybrid |
| Inception Date | Feb 20, 2024 |
| Fund Manager | Raj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Tejas Soman, Mansi Kariya |
FUND | Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Dynamic... | 0.66% | 0.58% | 1.14% | 2.01% | 6.4% | null% |
About PPFAS Asset Management Pvt. Ltd
PPFAS mutual fund was incorporated in 2012 to provide sound fund management for investors to help them achieve their long-term financial goals. The company says they follow the 'law of farm', and believes that everything will take its own and trying to fasten the process may not yield the desired result.
PPFAS Asset Management Pvt. Ltd Details
- No. of schemes9
- Total AUM₹8,720.3 Crore
- AddressPPFAS Asset Management Pvt. Ltd., Great Western Building, 1st Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 61406555
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹1,000 required
