44685
43539
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
3.40
-0.38
0.33
0.47
1.34
7.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/ppfas-parag-parikh.png
4
1.03
3.4
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
1.03
3.08
1.04
3.5
1 Year
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.65
15 May 2026
-
-0.09%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.23%
Expense Ratio -
2,709 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.40%
- 7.20
- 1.12Alpha
- 1.08SD
- 0.22Beta
- -0.08Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
-
- Contact :
- +91022-61406555
-
- Email ID :
- Priyah@ppfas.com
Other Calculators
FAQs
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) has delivered 5.53% since inception
The NAV of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is ₹10.5534 as of 15 May 2026
The expense ratio of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is 0.23 % as of 15 May 2026
The AUM of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 635.51 CR as of 15 May 2026
The minimum SIP amount of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is 1000
The top stock holdings of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) are
- Embassy Off.REIT - 5.09%
- Brookfield India - 5.08%
- Parag Parikh Liquid Fund - Direct (G) - 3.96%
- Tamil Nadu 2032 - 3.63%
- Coal India - 3.20%
The top sectors Parag Parikh Dynamic Asset Allocation Fund-Dir (G) has invested in are
- Debt - 46.11%
- Banks - 11.64%
- Automobiles - 5.01%
- Others - 4.93%
- Power - 4.26%