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Parag Parikh Dynamic Asset Allocation Fund Direct - Growth

HybridDynamic Asset Allocation or Balanced Advantage

1 Year Returns

7.47%profit

NAV (₹) on 05 Mar 2026

11.6637

1 Day NAV Change (₹)

0.0462
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Parag Parikh Dynamic Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 20 Feb 2024. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.25 L

7.47%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 24,840 (4.14%)

Maturity Value

₹ 6,24,840

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹2,703.33 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 11.7283

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 2,703.33

Expense Ratio

0.33%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.8741

Inception Date

20 Feb 2024

Fund Age

2 Yrs

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Rajeev Thakkar

Name

Rajeev Thakkar

Qualification

B.Com (Bombay University), Chartered Accountant.

Raunak Onkar

Name

Raunak Onkar

Qualification

MMS (Finance)from the University of Mumbai.

Raj Mehta

Name

Raj Mehta

Qualification

B.Com & M.Com (Mumbai University)Chartered Accountant, CFA Level III Pass.

Rukun Tarachandani

Name

Rukun Tarachandani

Qualification

PGPM (MDI Gurgaon) , B. Tech (Information Technology)

Tejas Soman

Name

Tejas Soman

Qualification

Post Graduate Program in Securities Markets - From 'NISM', Bachelor's in Commerce - University of Mumbai. m

Mansi Kariya

Name

Mansi Kariya

Qualification

CFA Charter Holder MS-(Finance) B.com (Hons)

Fund Objective

The investment objective of the Scheme is to generate income/ long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

PPFAS Mutual Fund

Funds Managed

7

Assets Managed (₹ Cr)

₹ 1,52,720.39

Contact Details

telephone 022-61406555

Registered Address

locate

81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021

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FAQs

Parag Parikh Dynamic Asset Allocation Fund was launched on 20 Feb 2024.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund is ₹11.6637 as of 05 Mar 2026.
The latest value of AUM of Parag Parikh Dynamic Asset Allocation Fund is ₹2,703.33 crores as of 05 Mar 2026.
The return on investment of Parag Parikh Dynamic Asset Allocation Fund is:
  • In the past 1Y: 7.47%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Parag Parikh Dynamic Asset Allocation Fund is 0.33%.
The exit load of Parag Parikh Dynamic Asset Allocation Fund is as follows:
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
The portfolio of Parag Parikh Dynamic Asset Allocation Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Parag Parikh Dynamic Asset Allocation Fund is Moderate.
The fund manager of Parag Parikh Dynamic Asset Allocation Fund is Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Tejas Soman, Mansi Kariya.
If you wish to invest in Parag Parikh Dynamic Asset Allocation Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Parag Parikh Dynamic Asset Allocation Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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