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Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan

Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan

HybridDirect GrowthMedium Risk

+3.64%

1Y annualised

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NAV : 18 Sep 2026

₹11.84

Min. SIP amount

₹1,000

Fund size (AUM)

2574 Cr

Expense ratio

0.33%

Launched on

27 Feb 2024

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,04,767

Stock Allocation

Stock nameSectorAllocation
Trp_010926Cash & Cash Equivalents And Net Assets5.69%
Brookfield India Real Estate TrustFinance5.60%
Embassy Office Parks ReitFinance5.53%

Fund Composition

2574 Cr

Large Cap

15.75%

Mid Cap

4.08%

Small Cap

2.64%

Others

77.52%

Sector Allocation

2574 Cr

Government Securities

39.85%

Corporate Debt

16.73%

Finance

12.27%

Cash & Cash Equivalents And Net Assets

4.53%

Fmcg

3.06%

Mining

2.97%

Inds. Gases & Fuels

2.92%

Domestic Mutual Funds Units

2.71%

Others

13.51%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RT

Rajeev Thakkar

Present

RO

Raunak Onkar

Present

RT

Rukun Tarachandani

Present

RM

Raj Mehta

Present

Similar/Peer Fund Comparison

Fund name
U

Unifi Dynamic Asset Allocation Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan

+11.49%
B

Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan

+11.59%
3

360 ONE Balanced Hybrid Fund(G)-Direct Plan

+0.00%
B

Bandhan Balanced Advantage Fund(G)-Direct Plan

+9.79%
E

Edelweiss Balanced Advantage Fund(G)-Direct Plan

+10.30%
M

Mirae Asset Balanced Advantage Fund(G)-Direct Plan

+10.02%
P

Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan

+0.00%

FAQs

Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan is a part of PPFAS Asset Management Pvt. Ltd., it was incepted on 27 Feb 2024. This fund is managed by Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani and Raj Mehta. It is a Hybrid type of fund.

The current NAV of Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan is ₹11.84 (as of 18 Sep 2026).

Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan has delivered 3.64% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan is ₹1000.

The expense ratio of Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan is 0.33%.

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