
Parag Parikh Dynamic Asset Allocation Fund Direct Growth
Moderately High Risk
Hybrid
₹11.52
0.25%1D Change
+14.95% ↑
Moderately High Risk
Hybrid
₹11.52
0.25%1D Change
+14.95% ↑

Parag Parikh Dynamic Asset Allocation Fund Direct Growth
₹11.52
0.25%1D
+14.95% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.33%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,768.32 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Feb 20, 2024
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- 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
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 14.32% |
| Brookfield India Real Estate Trust | 5.29% |
| Parag Parikh Liquid Dir Gr | 4.72% |
| Embassy Office Parks REIT | 4.05% |
| Tamil Nadu (Government of) 7.12% | 3.63% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 9,104 Cr | ₹119.59 | 0.34% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 71,151 Cr | ₹82.55 | 0.32% | High |
| Edelweiss Balanced Advant... | ₹ 13,176 Cr | ₹57.12 | 0.33% | Very High |
| DSP Dynamic Asset Allocat... | ₹ 3,732 Cr | ₹31.59 | 0.25% | Moderately High risk |
NAV History - Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
FUND | Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 07, 2026) | ₹11.52 |
| 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... | 0.59% | -1.22% | -0.18% | 0.5% | 4.17% | null% |
Frequently Asked Questions
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
(as per historical returns)