
Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan
+3.64%
1Y annualised
+3.64%
1Y annualised
+0.19% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

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
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
Stock Allocation
Fund Composition
Large Cap
15.75%
Mid Cap
4.08%
Small Cap
2.64%
Others
77.52%
Sector Allocation
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
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
Unifi Dynamic Asset Allocation Fund(G)-Direct Plan
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan
Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan
360 ONE Balanced Hybrid Fund(G)-Direct Plan
Bandhan Balanced Advantage Fund(G)-Direct Plan
Edelweiss Balanced Advantage Fund(G)-Direct Plan
Mirae Asset Balanced Advantage Fund(G)-Direct Plan
Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.
