Parag Parikh Dyn Ast Allc Reg Gr

Dynamic Asset Allocation or Balanced AdvantagePPFAS Mutual Fund

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NAV

₹11.64

+0.05% today

AUM

₹2,574.82 Cr

Fund size

Expense

0.75%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--

Risk-o-meterModerately High risk

BenchmarkCRISIL Hybrid 50+50 Moderate TR INR (100%) + Nifty 500 TR INR (100%)

Number of holdings45

Inception20 Feb 2024

Exit load1.0

Risk metrics

Alpha-1.37

Beta0.4

Sharpe ratio-0.37

Standard deviation4.31%

Sortino ratio-0.48

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

Rajeev ThakkarLead

Since Feb 2024

AUM managed

₹1,63,757.60Cr

Tenure

Since Feb 2024

Funds

About Parag Parikh Dyn Ast Allc Reg Gr

Parag Parikh Dyn Ast Allc Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by PPFAS Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.64 per unit and the scheme manages ₹2,574.82 Cr in assets under management. The fund charges an expense ratio of 0.75% and is benchmarked against CRISIL Hybrid 50+50 Moderate TR INR (100%) + Nifty 500 TR INR (100%). Over the trailing 1 year, Parag Parikh Dyn Ast Allc Reg Gr has delivered +1.87% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Parag Parikh Dyn Ast Allc Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund	Category average
1 month	-0.59%	-2.41%
3 months	-0.94%	-2.31%
6 months	+0.36%	+0.81%
1 year	+1.87%	-1.08%
3 years	--	+7.85%
5 years	--	+7.41%

Rolling returns

Average return across every rolling window of this length over the fund's history.
Period	Fund	Category average
1 month	--	-3.58%
3 months	+1.49%	-1.43%
6 months	+0.47%	+5.59%
1 year	+3.84%	+0.23%
3 years	--	+22.29%
5 years	--	+42.03%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Parag Parikh Dyn Ast Allc Reg Gr — frequently asked questions

What is the NAV of Parag Parikh Dyn Ast Allc Reg Gr?

The latest net asset value (NAV) of Parag Parikh Dyn Ast Allc Reg Gr is ₹11.64 per unit, +0.05% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Parag Parikh Dyn Ast Allc Reg Gr delivered?

Parag Parikh Dyn Ast Allc Reg Gr has returned +1.87% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Parag Parikh Dyn Ast Allc Reg Gr?

Parag Parikh Dyn Ast Allc Reg Gr charges an expense ratio of 0.75% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Parag Parikh Dyn Ast Allc Reg Gr?

SEBI's riskometer classifies Parag Parikh Dyn Ast Allc Reg Gr as Moderately High risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Parag Parikh Dyn Ast Allc Reg Gr?

You can start a SIP in Parag Parikh Dyn Ast Allc Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Parag Parikh Dyn Ast Allc Reg Gr?

Parag Parikh Dyn Ast Allc Reg Gr is managed by PPFAS Mutual Fund, holds ₹2,574.82 Cr in assets under management and invests across 45 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: PPFAS Mutual Fund
Scheme category: Hybrid
Scheme sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Regular plan
Option: Growth
ISIN: INF879O01233
Scheme code: FS0000IN2I

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