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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹2,666 Cr

Lock In Period

N/A

Expense Ratio

0.64

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Exit Load

In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed 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 1.00% 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 / switched-out after 1 year from the date of allotment.

Summary

Latest details for Parag Parikh Dynamic Asset Allocation Fund Growth include a ₹11.6195 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Parag Parikh Dynamic Asset Allocation Fund Growth AUM is ₹2,666 Cr, with a lock-in of N/A years, expense ratio of 0.64%, and benchmark CRISIL Hybrid 50 + 50 - Moderate Index. Exit load is - In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed 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 1.00% 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 / switched-out after 1 year from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 1.17% returns, against a category average of -1.23% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.17-1.23126.76
6M1.610.45126.76
1Y3.743.05126.76
3Y0.009.55126.76

Portfolio Analysis

  • Equity: 26.35%
  • Debt: 63.71%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited2.65%
2. Kotak Mahindra Bank Limited1.30%
3. Axis Bank Limited0.01%
4. Bandhan Bank Limited0.01%

1. Coal India Limited3.04%
2. NMDC Limited0.14%

1. ITC Limited2.44%
2. VST Industries Limited0.67%

1. Reliance Industries Limited2.93%

1. Power Grid Corporation of India Limited2.82%

1. Petronet LNG Limited2.33%

1. Bharti Airtel Limited1.69%

About Fund

Parag Parikh Dynamic Asset Allocation Fund Growth managed by PPFAS Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹2,666 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 0.64. Under the expert guidance of Rajeev Thakkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rajeev Thakkar

Mr.Rajeev Thakkar holds B. Com,Chartered Accountant,CFA Charter Holder,Grad ICWA. He has joined the company in 2001.Till March 2012 he was acting as a Chief Executive Officer of PPFAS (Sponsor Company).He started his career in the year 1994 and he has experience of working in areas like; merchant banking, managing fixed income portfolio, broking operations, PMS operations.He is acting as a Chief Executive Officer and Fund Manager to the Company.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMotilal Oswal Arbitrage Fund Growth02234.19 CR1
This FundParag Parikh Dynamic Asset Allocation Fund Growth02666.02 CR0.64
Fund Name1Y3Y
This FundMotilal Oswal Arbitrage Fund Growth6.25590
This FundParag Parikh Dynamic Asset Allocation Fund Growth3.74130

FAQs

Parag Parikh Dynamic Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Parag Parikh Dynamic Asset Allocation Fund Growth is 0.64. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Parag Parikh Dynamic Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 1.17%
  • 6 Months : 1.61%
  • 1 Year : 3.74%
  • 3 Years : 0.00%
Returns of Parag Parikh Dynamic Asset Allocation Fund Growth are updated daily based on NAV of ₹ 11.6195 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Parag Parikh Dynamic Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Parag Parikh Dynamic Asset Allocation Fund Growth is ₹2,666 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Parag Parikh Dynamic Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500