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

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

Hybrid•Direct Growth•Medium Risk

+3.09%

1Y annualised

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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

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹2,88,000
Would've become
₹3,02,144

Stock Allocation

Stock nameSectorAllocation
Embassy Office Parks ReitFinance5.50%
Brookfield India Real Estate TrustFinance5.44%
7.21% Tamilnadu Sdl (Md 21/01/2032)Government Securities3.97%

Fund Composition

₹2442 Cr

Large Cap

16.03%

Mid Cap

4.15%

Small Cap

2.74%

Others

77.08%

Sector Allocation

₹2442 Cr

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

Min. for SIP₹1000
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
A

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

+13.20%
U

Unifi Dynamic Asset Allocation Fund(G)-Direct Plan

+0.00%
E

Edelweiss Balanced Advantage Fund(G)-Direct Plan

+12.04%
D

DSP Dynamic Asset Allocation Fund(G)-Direct Plan

+12.01%
I

ICICI Pru Balanced Advantage Fund(G)-Direct Plan

+12.16%
B

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

+13.18%
B

Bandhan Balanced Advantage Fund(G)-Direct Plan

+10.90%
H

Helios Balanced Advantage 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 ₹11.85 (as of 13 Nov 2026).

Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan has delivered 3.09% 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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