Parag Parikh Dynamic Asset Allocation Fund Direct Growth - Regular - Latest NAV [ ₹11.3568 ], Returns, Performance, Portfolio & Returns 2025

Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

Hybrid

NAV as of Jun 27, 2025

11.36

0.07%1D Change

Returns since inception

9.88%p.a.

Moderate Risk

Hybrid

NAV as of Jun 27, 2025

11.36

0.07%1D Change

Returns since inception

9.88%p.a.

Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk|Hybrid
NAV as of Jun 27, 2025

11.36

0.07%1D

Returns since inception

9.88%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.34%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,647.82 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 NameAssets (%)
Cash Offset For Derivatives23.92%
Future on Reliance Industries Ltd4.26%
Reliance Industries Ltd4.24%
Parag Parikh Liquid Dir Gr3.61%
ITC Ltd2.49%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Bal...₹ 7,710 Cr
122.12 | 0.18%
Very High
ICICI Prudential Balanced...₹ 63,787 Cr
82.89 | 0.19%
High
DSP Dynamic Asset Allocat...₹ 3,271 Cr
24.42 | 0.21%
Moderately High risk
Axis Balanced Advantage F...₹ 3,161 Cr
23.53 | 0.26%
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 (Jun 27, 2025)₹11.36
ClassHybrid | Hybrid
Inception DateFeb 20, 2024
Fund ManagerRaj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Mansi Kariya

FUND

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Parag Parikh Dynamic...0.34%0.15%2.83%4.39%8.62%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
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹1,000 required