Return
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- 3M
- 6M
- 1Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹2,703 Cr
Lock In Period
N/A
Expense Ratio
0.63
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 ₹11.5923 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Parag Parikh Dynamic Asset Allocation Fund Growth AUM is ₹2,703 Cr, with a lock-in of N/A years, expense ratio of 0.63%, 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 0.55% returns, against a category average of -0.63% and a category best of 126.76%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.55 | -0.63 | 126.76 |
| 6M | 2.37 | 2.06 | 126.76 |
| 1Y | 7.15 | 5.96 | 126.76 |
| 3Y | 0.00 | 14.22 | 126.76 |
Portfolio Analysis
- Equity: 35.54%
- Debt: 63.89%
- Others
As on: 2026-01-31
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About Fund
Parag Parikh Dynamic Asset Allocation Fund Growth managed by PPFAS Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹2,703 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 0.63. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMahindra Manulife Multi Asset Allocation Fund Growth | 0 | 1028.28 CR | 1.86 |
| This FundTRUSTMF Arbitrage Fund Growth | 0 | 78.06 CR | 1 |
| This FundFranklin India Arbitrage Fund Growth | 0 | 757.56 CR | 0.99 |
| This FundParag Parikh Dynamic Asset Allocation Fund Growth | 0 | 2703.33 CR | 0.63 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMahindra Manulife Multi Asset Allocation Fund Growth | 24.2668 | 0 |
| This FundTRUSTMF Arbitrage Fund Growth | 0 | 0 |
| This FundFranklin India Arbitrage Fund Growth | 6.6395 | 0 |
| This FundParag Parikh Dynamic Asset Allocation Fund Growth | 7.1474 | 0 |
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 0.63. 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 : 0.55%
- 6 Months : 2.37%
- 1 Year : 7.15%
- 3 Years : 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 ₹2,703 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