AnandRathi

Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI

HybridDynamic Asset Allocation or Balanced Advantage

Last Updated NAV Date: 08 May 2026

3 Year Returns

N/A

NAV (₹)

10.0884

1 Day NAV Change

0.09%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 2709.31 Cr
Expense Ratio0.61%
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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return-0.46%
3 Month Return-1.58%
6 Month Return-2.24%
1 Year Return-1.23%
3 Year Return-
5 Year Return-

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Real Estate Investment Trusts
26.56%₹ 719.571
Banks
10.71%₹ 290.077
Tobacco Products
9.12%₹ 246.963
Mining & Mineral products
8.78%₹ 237.974
Refineries
8.03%₹ 217.596
Power Generation & Distribution
7.15%₹ 193.802
Gas Distribution
6.69%₹ 181.238
Telecom-Service
4.55%₹ 123.184
Realty
3.33%₹ 90.098
Finance
3.25%₹ 88.097

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Embassy Off.REIT
5.09%₹ 137.846Debt Others
Brookfield India
5.08%₹ 137.53Debt Others
Parag Parikh Liquid Fund - Direct (G)
3.96%₹ 107.216Mutual Fund Units
Tamil Nadu 2032
3.63%₹ 98.363Govt. Securities
Coal India
3.20%₹ 86.74Mining & Mineral products
Reliance Industr
3.07%₹ 83.273Refineries
Maharashtra 2031
2.81%₹ 76.199Govt. Securities
Power Grid Corpn
2.74%₹ 74.167Power Generation & Distribution
HDFC Bank
2.71%₹ 73.3Banks
ITC
2.63%₹ 71.322Tobacco Products
…

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

₹ 1,52,328.16 Cr

Contact Details

www.amc.ppfas.com
Priyah@ppfas.com
022-61406555

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

The Net Asset Value (NAV) of Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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