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Mutual Funds

Parag Parikh Dynamic Asset Allocation Fund

Pa

Parag Parikh Dynamic Asset Allocation Fund

Dynamic Asset AllocationRank #2
Not Rated

NAV (2026-07-14)

11.74

AUM

₹2,655.99 Cr

Exp. Ratio: 0.76%

RISK LEVEL

Moderately High

Returns & Performance

1 Year3.46%2.36% vs cat avgRank #9
3 Year----
5 Year----
Since Launch6.98%--

Fund vs Category Average

1Y
3.46%+2.36%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#9)
Overall top-10 rank in category (#2)

Cons

3Y returns below category average
ISININF879O01233
NAV₹11.74
NAV Date2026-07-14
AUM₹2,655.99 Cr
Expense Ratio0.76%
RiskModerately High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2012-10-10

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Raj Mehta

Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.

Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.

Top Holdings

Holdings data not available for this scheme