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Mutual FundsParag Parikh Dynamic Asset Allocation Fund Direct - GrowthP
Parag Parikh Dynamic Asset Allocation Fund Direct - Growth
3.44%
1 Year ReturnsP
Parag Parikh Dynamic Asset Allocation Fund Direct - Growth
3.44%1 Year Returns
1 Year Returnsas on 24 Jul 2026
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. The fund manages total assets worth ₹2,655.99 crores, and the current NAV stands at ₹11.8391 as of 24 Jul 2026. The fund has delivered absolute returns of 3.44% in the past 1 year. The expense ratio of the fund is 0.23%.
NAV ₹ 11.8391 (+0.05%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 11.8391 (+0.05%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.11 L
3.44%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 6,00,000
Returns
₹ 11,298 (3.44%)
Maturity Value
₹ 6,11,298
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 vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,655.99 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,655.99 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,655.99
Expense Ratio
0.23%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
| Name | Qualification |
|---|---|
| Rajeev Thakkar | B.Com (Bombay University), Chartered Accountant. |
| Raunak Onkar | MMS (Finance)from the University of Mumbai. |
| Raj Mehta | B.Com & M.Com (Mumbai University)Chartered Accountant, CFA Level III Pass. |
| Rukun Tarachandani | PGPM (MDI Gurgaon) , B. Tech (Information Technology) |
| Tejas Soman | Post Graduate Program in Securities Markets - From 'NISM', Bachelor's in Commerce - University of Mumbai. m |
| Mansi Kariya | 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
No. of Schemes
7
Total AUM
₹ 1,65,713.33 Cr
Contact Details
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Contact Details
022-6140655581/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Open NFOs
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FAQs
When was Parag Parikh Dynamic Asset Allocation Fund launched?
Parag Parikh Dynamic Asset Allocation Fund was launched on 20 Feb 2024.
What is the current NAV of Parag Parikh Dynamic Asset Allocation Fund?
The current NAV of Parag Parikh Dynamic Asset Allocation Fund is ₹11.8391 as of 24 Jul 2026.
What is the AUM of Parag Parikh Dynamic Asset Allocation Fund?
The latest value of AUM of Parag Parikh Dynamic Asset Allocation Fund is ₹2,655.99 crores as of 24 Jul 2026.
What is the rate of return of Parag Parikh Dynamic Asset Allocation Fund?
The return on investment of Parag Parikh Dynamic Asset Allocation Fund is:
- In the past 1Y: 3.44%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Parag Parikh Dynamic Asset Allocation Fund?
The expense ratio of Parag Parikh Dynamic Asset Allocation Fund is 0.23%.
What is exit load of Parag Parikh Dynamic Asset Allocation Fund?
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.
What is the portfolio of Parag Parikh Dynamic Asset Allocation Fund?
The portfolio of Parag Parikh Dynamic Asset Allocation Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Parag Parikh Dynamic Asset Allocation Fund?
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.
Who is the fund manager Parag Parikh Dynamic Asset Allocation Fund?
The fund manager of Parag Parikh Dynamic Asset Allocation Fund is Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Tejas Soman, Mansi Kariya.
What is the minimum investment required in Parag Parikh Dynamic Asset Allocation Fund?
If you wish to invest in Parag Parikh Dynamic Asset Allocation Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in Parag Parikh Dynamic Asset Allocation Fund directly?
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.
