Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
10.88(0.02%)Fund Size (CR)
₹1,610.19Expense Ratio
0.34Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
8.53%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
CRISIL Hybrid 50+50 - Moderate Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 3 March 2025 | 10063.72 | 0.64% | - | 1.03% | 117/145 |
| 1 Month | 10 February 2025 | 10006.44 | 0.06% | - | -2.91% | 2/145 |
| 3 Month | 10 December 2024 | 9981.84 | -0.18% | - | -7.23% | 1/145 |
| 6 Month | 10 September 2024 | 10065.77 | 0.66% | - | -7.24% | 1/145 |
| 1 Year | 7 March 2024 | 10841.25 | 8.41% | 8.41% | 2.74% | 9/137 |
| 3 Year | - | - | 0% | - | 10.94% | -/- |
| 5 Year | - | - | 0% | - | 12.53% | -/- |
| Since Inception | 27 February 2024 | 10881.80 | 8.82% | 8.53% | 9.64% | 102/145 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 122629.04 | 2.19% | 2.19% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.01%
Standard Deviation
0.23%
Beta
0.48%
Sharpe Ratio
0.11%
Treynor's Ratio
2.78%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 4.57% | 627500 | 75.31 | Equity | Refineries |
| Coal India | 2.91% | 1296238 | 47.88 | Equity | Mining & Mineral products |
| Petronet LNG | 2.72% | 1584950 | 44.90 | Equity | Gas Distribution |
| ITC | 2.64% | 1101000 | 43.49 | Equity | Tobacco Products |
| Power Grid Corpn | 2.61% | 1712180 | 42.95 | Equity | Power Generation & Distribution |
| Bajaj Finance | 2.47% | 47750 | 40.73 | Equity | Finance |
| Kesoram Inds. | 1.70% | 1435200 | 28.08 | Equity | Miscellaneous |
| Tata Motors | 1.61% | 426250 | 26.46 | Equity | Automobile |
| Kotak Mah. Bank | 1.52% | 131600 | 25.04 | Equity | Banks |
| Axis Bank | 1.32% | 213750 | 21.71 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 1610.19 | 0.06% | -0.18% | 0.66% | 8.41% | - | |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 3185.69 | -0.79% | -2.90% | -1.48% | 10.76% | 11.69% | |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 3185.69 | -1.11% | -3.21% | -1.79% | 10.41% | 11.57% | |
| AXIS Balanced Advantage Fund - Direct (G) | 2652.06 | -2.34% | -5.12% | -3.77% | 9.44% | 13.69% | |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 2652.06 | -2.33% | -5.11% | -3.81% | 9.39% | 13.69% | |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1327.52 | -2.58% | -6.59% | -3.83% | 9.17% | - |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 February 2024
Total AUM (Cr)
₹1647.82
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 20 February 2024, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹1,647.82 (Cr), as of 11 March 2025, Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 8.53% since its launch.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is ₹10.88, as on 11 March 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Parag Parikh Dynamic Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 35.91% in Equity, 59.15% in Debt and 4.95% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 58.07% in Debt, 5.89% in Banks, 4.93% in Petroleum Products, 3.69% in Others, 3.56% in Power
FAQs
How to Invest in Parag Parikh Dynamic Asset Allocation Fund-Dir (G) Direct Growth?
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 8.53% since inception. Looking to invest in Parag Parikh Dynamic Asset Allocation Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Parag Parikh Dynamic Asset Allocation Fund-Dir (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!
How much returns has Parag Parikh Dynamic Asset Allocation Fund-Dir (G) Direct Growth generated?
What is the expense ratio of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) Direct Growth?
What is the AUM of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Dynamic Asset Allocation Fund-Dir (G) Direct Growth?
Redeeming or selling units of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Parag Parikh Dynamic Asset Allocation Fund-Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Parag Parikh Dynamic Asset Allocation Fund-Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).