44683
43539
Parag Parikh Dynamic Asset Allocation Fund-Reg Growth
2.81
-0.56
-0.18
0.30
1.09
6.82
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/ppfas-parag-parikh.png
4
1.03
2.81
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
1.03
2.81
1.04
3.5
1 Year
Parag Parikh Dynamic Asset Allocation Fund-Reg Growth
-
NAV
11.57
15 May 2026
-
-0.09%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.53%
Expense Ratio -
2,709 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.81%
- 6.82
- 0.81Alpha
- 1.08SD
- 0.22Beta
- -0.16Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 105,378
- Fund Size (Cr.) - ₹ 70,551
- Fund Size (Cr.) - ₹ 9,182
- Fund Size (Cr.) - ₹ 9,620
43539
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 140,950
-
- Equity
- ELSS
- AUM - ₹ 5,617
-
- Hybrid
- Conservative Hybrid Fund
- AUM - ₹ 3,344
-
- Debt
- Liquid Fund
- AUM - ₹ 5,260
- AUM - ₹ 2,709
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 2,370
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
Other Calculators
FAQs
Parag Parikh Dynamic Asset Allocation Fund-Reg Growth has delivered 6.88% since inception
The NAV of Parag Parikh Dynamic Asset Allocation Fund-Reg Growth is ₹11.5841 as of 15 May 2026
The expense ratio of Parag Parikh Dynamic Asset Allocation Fund-Reg Growth is 0.53 % as of 15 May 2026
The AUM of Parag Parikh Dynamic Asset Allocation Fund-Reg Growth 2709.31 CR as of 15 May 2026
The minimum SIP amount of Parag Parikh Dynamic Asset Allocation Fund-Reg Growth is 1000
The top stock holdings of Parag Parikh Dynamic Asset Allocation Fund-Reg Growth 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-Reg Growth has invested in are
- - 0%