AnandRathi

Parag Parikh Dynamic Asset Allocation Fund-Reg (G)

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.7708

1 Day NAV Change

0.14%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 2655.99 Cr
Expense Ratio0.76%
Lock-in PeriodNo Lock-in Period
Inception Date27 Feb 2024
Fund Age2 Yrs

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.

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.56%
3 Month Return1.29%
6 Month Return2.93%
1 Year Return3.48%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Real Estate Investment Trusts
27.85%739.643
Banks
10.25%272.117
Tobacco Products
8.73%231.866
Mining & Mineral products
8.21%217.993
Refineries
7.44%197.622
Power Generation & Distribution
7.17%190.402
Gas Distribution
6.95%184.537
Telecom-Service
4.57%121.432
Finance
3.45%91.55
Realty
3.11%82.609

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Embassy Off.REIT
5.35%142.155Debt Others
Brookfield India
5.26%139.69Debt Others
Tamil Nadu 2032
3.76%99.896Govt. Securities
Parag Parikh Liquid Fund - Direct (G)
3.70%98.381Mutual Fund Units
Coal India
2.98%79.101Mining & Mineral products
Maharashtra 2031
2.90%77.093Govt. Securities
Reliance Industr
2.84%75.305Refineries
Embassy Off.REIT
2.83%75.221Debt Others
Power Grid Corpn
2.73%72.554Power Generation & Distribution
Karnataka 2033
2.67%71.022Govt. Securities

Fund Manager Details

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. B.Com (Bombay University), Chartered Accountant.

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

PPFAS Mutual Fund

Funds Managed

7

Assets Managed

₹ 1,60,807.10 Cr

Contact Details

Registered Address

81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021

Managing Director

P.A. Balasubramanian

Chief Executive Officer

Neil Parag Parikh

Compliance Officer

Swapnil Walimbe

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Parag Parikh Dynamic Asset Allocation Fund-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Parag Parikh Dynamic Asset Allocation Fund-Reg (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Parag Parikh Dynamic Asset Allocation Fund-Reg (G) over the past three years is N/A.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund-Reg (G) is 11.7708.
The Expense ratio of Parag Parikh Dynamic Asset Allocation Fund-Reg (G) is 0.76%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Parag Parikh Dynamic Asset Allocation Fund-Reg (G) fund is ₹ 2655.99 Cr. It represents the total assets held and managed by the fund.
The exit load for Parag Parikh Dynamic Asset Allocation Fund-Reg (G) is 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 managers of the Parag Parikh Dynamic Asset Allocation Fund-Reg (G) are Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Tejas Soman, Mansi Kariya. However, with management's discretion, the fund manager could also change during the tenure.
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) was launched on 27 Feb 2024. Since then, the fund has formed an NAV (Net Asset Value) of 11.7708.

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