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44685
43539
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
1.67
0.80
-0.26
-1.62
0.05
6.04
4
1.02
1.67
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
1.02
1.67
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    11.71

    03 Nov 2026

  • 0.10%

     1 Day

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.4%

    Expense Ratio

  • NA

     Rating

  • 2,533 Cr

    Fund Size

  • 2 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 03 Nov 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.67%
  • 6.04
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
5.60%
5.57%
3.88%
3.87%
3.02%
78.06%
View All

Advance Ratio

  • 2.32Alpha
  • 1.08SD
  • 0.22Beta
  • 0.37Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 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.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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.

Fund Managers

Rajeev Thakkar

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from PPFAS Mutual Fund

43539
  • Fund Name

AMC Contact Details

  • Address :
  • 81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
    • Contact :
    • +91022-61406555
    • Email ID :
    • Priyah@ppfas.com

Mutual Fund by Category

Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

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