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Parag Parikh Dynamic Asset Allocation Fund Direct growth
Hybrid • Dynamic • Direct growth
Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Dynamic
Direct growth
Launched On
20 Feb 2024
1.6 years ago
Lock-in Period
No lock-in
NAV
as of 24 Sep 2025
₹11.42
-0.1452% (0.00)
AUM
₹2,510 Cr
Expense ratio
0.33%
Benchmark
Nifty 500
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Asset split
Market capital
Debt54.98%
Cash31.53%
Equity13.49%
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Energy
Consumer Cyclical
Consumer Defensive
Basic Materials
Fund House
PPFAS
Inc: 24 May 2013 • Total AUM: ₹1,31,786 Cr • Rank #14PPFAS Mutual Fund, started in 2013, has Parag Parikh Securities as its sponsors. The fund house is headed by Neil Parag Parikh as the CEO. As of 31 March 2024, it has an AUM of ₹64,296 Cr.
Fund Managers
Raj Mehta
Experience: 9.65 yrs • Total AUM: 2,77,899 Cr
Rajeev Thakkar
Experience: 12.33 yrs • Total AUM: 2,77,899 Cr
Raunak Onkar
Experience: 12.33 yrs • Total AUM: 2,77,899 Cr
Rukun Tarachandani
Experience: 3.35 yrs • Total AUM: 2,77,899 Cr
Tejas Soman
Experience: 1.91 yrs • Total AUM: 3,16,489 Cr
Mansi Kariya
Experience: 1.75 yrs • Total AUM: 3,01,740 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.