
Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan
+3.09%
1Y annualised
+3.09%
1Y annualised
-0.23% 1D
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NAV : 13 Nov 2026
₹11.85
Min. SIP amount
₹1,000
Fund size (AUM)
2442 Cr
Expense ratio
0.33%
Launched on
27 Feb 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹11.85
Min. SIP amount
₹1,000
Fund size (AUM)
2442 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
Stock Allocation
Fund Composition
Large Cap
16.03%
Mid Cap
4.15%
Small Cap
2.74%
Others
77.08%
Sector Allocation
Government Securities
39.09%
Corporate Debt
19.40%
Finance
12.18%
Fmcg
3.35%
Mining
3.00%
Inds. Gases & Fuels
2.97%
Power
2.75%
Cash & Cash Equivalents And Net Assets
2.51%
Others
13.79%
Minimum investments
Returns vs rankings
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
Rajeev Thakkar
Present
Raunak Onkar
Present
Rukun Tarachandani
Present
Raj Mehta
Present
Similar/Peer Fund Comparison
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FAQs
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