Mutual Fund Details

Parag Parikh Dynamic Asset Allocation Fund Direct - Growth

Hybrid Dynamic Asset Allocation

NAV

₹11.2405

as on 02 May 2025, 11:11 PM

₹0.0046(0.04%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,09,602

₹1,09,932

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹9,932

Profit (absolute return)

9.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.65%

In the last 6 months

3.87%

In the last 1 year

9.93%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Parag Parikh Dynamic Asset Allocation Fund Direct - Growth

as of 31 Mar 2025, 05:30 AM

₹1,761.42 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.34%

Expense Ratio

Plan

Growth

24.91%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

24.91%

₹438.81 Cr

Energy

5.15%

₹90.75 Cr

Materials

2.69%

₹47.44 Cr

Consumer Staples

2.61%

₹46.04 Cr

Capital Goods

1.57%

₹27.67 Cr

Others

63.06%

₹1,110.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

24.91%

₹438.81 Cr

Energy

5.15%

₹90.75 Cr

Materials

2.69%

₹47.44 Cr

Consumer Staples

2.61%

₹46.04 Cr

Capital Goods

1.57%

₹27.67 Cr

Others

63.06%

₹1,110.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Maharashtra State

14.37%

₹253.12 Cr

Tamilnadu State

8.06%

₹141.97 Cr

Karnataka State

4.72%

₹83.14 Cr

Tata Motors Ltd. - DVR Ordinary [Merged]

4.71%

₹82.96 Cr

Others

68.14%

₹1,200.23 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Maharashtra State

14.37%

₹253.12 Cr

Tamilnadu State

8.06%

₹141.97 Cr

Karnataka State

4.72%

₹83.14 Cr

Tata Motors Ltd. - DVR Ordinary [Merged]

4.71%

₹82.96 Cr

Others

68.14%

₹1,200.23 Cr

View All

Funds in this Category

This fund's returns:

9.93%

Return Duration

1 Year

Axis Balanced Advantage Fund Direct-Growth

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WhiteOak Capital Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation

DSP Dynamic Asset Allocation Fund Direct-Growth

HybridDynamic Asset Allocation

About Parag Parikh Dynamic Asset Allocation Fund Direct - Growth

Parag Parikh Dynamic Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from PPFAS Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,761.42 Crores and the latest NAV decalared is ₹11.241 as on 04 May 2025 at 9:38 am.

Parag Parikh Dynamic Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 9.93%, is 12.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.