Parag Parikh Dynamic Asset Allocation Fund-Dir (G) logo

Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹11.52 as on 17 Nov 2025

RiskModerate

Fund Size₹2,681.43Cr

NAV₹11.52 as on 17 Nov 2025
RiskModerate
Fund Size₹2,681.43Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹500

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.

Basic Details

Age

1 years 9 months (Since Feb 27, 2024)

Return since Launch

8.56%

Expense ratio

0.33%

Type

OPEN

AUM (Fund Size)

₹2,681.43

Risk Grade

Moderate

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rajeev Thakkar

Experience:

He has over 16 years experience in various segments of the financial markets such as investment banking, corporate finance and securities broking and fund management.

Asset Allocation

Parag Parikh Flexi Cap Fund - Direct (G) 4.78%

TAMIL NADU 2031 2.99%

LIC Housing Fin. 2.85%

Bajaj Finance 2.82%

Karnataka 2033 2.68%

Gujarat 2032 6.61 1.92%

Gujarat 2031 7.01 1.87%

Uttar Pradesh 2031 1.87%

Tamil Nadu 2032 1.52%

N A B A R D 1.51%

Power Fin.Corpn. 1.48%

GUJARAT 2032 1.36%

Maharashtra 2030 1.35%

Maharashtra 2031 1.35%

Maharashtra 2033 1.29%

Net CA & Others 1.13%

UTTAR PRADESH 2030 0.98%

Tamilnadu 2030 0.97%

GSEC2031 0.96%

S I D B I 0.95%

Maharashtra 2031 0.95%

MADHYA PRADESH 2032 0.94%

MADHYA PRADESH 2032 0.93%

Tamil Nadu 2031 0.93%

Maharashtra 2032 0.89%

GSEC2030 0.78%

MAHARASHTRA 2030 0.78%

Maharashtra 2033 0.77%

Tamil Nadu 2032 0.76%

Reverse Repo 0.70%

Karnataka 2031 0.59%

TELANGANA 2030 0.58%

Maharashtra 2030 0.58%

Tamil Nadu 2033 0.57%

REC Ltd 0.57%

Maharashtra 2031 0.57%

Karnataka 2031 0.56%

Tamilnadu 2030 0.56%

TBILL-364D 0.55%

Rajasthan 2032 0.39%

Tamil Nadu 2030 0.39%

Tamil Nadu 2032 0.39%

UTTAR PRADESH 2029 0.39%

Maharashtra 2030 0.39%

Maharashtra 2032 0.39%

Tamil Nadu 2031 0.38%

Tamilnadu 2033 0.38%

REC Ltd 0.38%

Karnataka 2033 0.37%

Maharashtra 2032 0.37%

Tamil Nadu 2030 0.37%

Rajasthan 2031 0.37%

IndiGrid Trust 0.37%

Tamil Nadu 2031 0.37%

Karnataka 2030 0.37%

Karnataka 2032 0.37%

Rajasthan 2031 0.37%

Maharashtra 2031 0.37%

Karnataka 2032 0.36%

Andhra Pradesh 2031 0.20%

Andhra Pradesh 2030 0.20%

Karnataka 2030 0.19%

Tamil Nadu 2033 0.19%

KARNATAKA 2031 0.19%

IndiGrid Trust 0.19%

Maharashtra 2030 0.19%

Gujarat 2031 0.19%

Karnataka 2031 0.19%

Rajasthan 2033 0.19%

Maharashtra 2033 0.19%

Tamilnadu 2030 0.19%

Andhra Pradesh 2031 0.19%

Tamil Nadu 2030 0.19%

Rajasthan 2030 0.19%

Andhra Pradesh 2031 0.19%

Tamilnadu 2030 0.19%

Rajasthan 2030 0.19%

Rajasthan 2031 0.19%

Tamilnadu 2032 0.19%

Tamilnadu 2032 0.19%

Uttar Pradesh 2033 0.19%

Rajasthan 2033 0.18%

TREPS 0.05%

See All
Scheme Holding Summary

Mutual Fund Units

Refineries

Govt. Securities

Debt Others

National Bank for Agriculture & Rural Development

1.51%

Small Industries Development Bank of India Ltd

0.95%

REC Ltd

0.57%

REC Ltd

0.38%

Tobacco Products

ITC Ltd

2.57%

Mining & Mineral products

NMDC Ltd

0.19%

Gas Distribution

Power Generation & Distribution

NTPC Ltd

0.07%

Finance

REC Ltd

1.00%

Banks

Cement

Realty

NESCO Ltd

1.16%

DLF Ltd

0.69%

Capital Goods - Electrical Equipment

Capital Goods-Non Electrical Equipment

E-Commerce/App based Aggregator

Telecom-Service

Automobile

FMCG

T Bills

Aerospace & Defence

Diamond, Gems and Jewellery

Steel

Non Ferrous Metals

Miscellaneous

IT - Software

Infrastructure Developers & Operators

Insurance

Pharmaceuticals

Telecom Equipment & Infra Services

Auto Ancillaries

Crude Oil & Natural Gas

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#15 in India
Total AUM₹1,32,180.62Cr
Date of Incorporation08 Aug 2011
Parag Parikh Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 27 Feb 2024. The fund currently has an Asset Under Management(AUM) of ₹1,32,180.62 Cr and the Latest NAV as of 17 Nov 2025 is ₹11.52.
The Parag Parikh Dynamic Asset Allocation Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns6.84%--8.56%
Category average7.19%4.03%2.38%-
Rank within category292720-

FAQ’s

What kind of returns does Parag Parikh Dynamic Asset Allocation Fund Direct Growth provide?

Parag Parikh Dynamic Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Parag Parikh Dynamic Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Parag Parikh Dynamic Asset Allocation Fund Direct Growth is 0.33%.

What is the AUM size of Parag Parikh Dynamic Asset Allocation Fund Direct Growth?

The AUM size of Parag Parikh Dynamic Asset Allocation Fund Direct Growth is ₹2,681.43Cr.

What is the minimum SIP amount that you can invest in Parag Parikh Dynamic Asset Allocation Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Parag Parikh Dynamic Asset Allocation Fund Direct Growth .

What are the top stock holdings of Parag Parikh Dynamic Asset Allocation Fund Direct Growth?

The top stock holdings of Parag Parikh Dynamic Asset Allocation Fund Direct Growth include , Reliance Industries Ltd

Get started with us today and
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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.