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Parag Parikh Dynamic Asset Allocation Fund
Dynamic Asset AllocationRank #2
Not Rated
NAV (2026-09-11)
₹11.75
AUM
₹2,574.82 Cr
Exp. Ratio: 0.76%
RISK LEVEL
Moderately High
Returns & Performance
1 Year3.37%2.28% vs cat avgRank #10
3 Year----
5 Year----
Since Launch6.54%4.79% vs cat avg
Fund vs Category Average
1Y
3.37%+2.28%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#10)
✔Overall top-10 rank in category (#2)
Cons
✖3Y returns below category average
✖Returns since launch below category avg
ISININF879O01233
NAV₹11.75
NAV Date2026-09-11
AUM₹2,574.82 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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Parag Parikh Dynamic Asset Allocation Fund is ₹11.75 as of 2026-09-11.
Parag Parikh Dynamic Asset Allocation Fund is classified as a Dynamic Asset Allocation fund.
Parag Parikh Dynamic Asset Allocation Fund is managed by PPFAS Mutual Fund.
The Assets Under Management (AUM) of Parag Parikh Dynamic Asset Allocation Fund is ₹2,574.82 Cr.
The expense ratio of Parag Parikh Dynamic Asset Allocation Fund is 0.76%.
Parag Parikh Dynamic Asset Allocation Fund is managed by Raj Mehta.
The minimum SIP investment for Parag Parikh Dynamic Asset Allocation Fund is ₹1,000.
The exit load for Parag Parikh Dynamic Asset Allocation Fund is 1%.
As per the SEBI Riskometer, Parag Parikh Dynamic Asset Allocation Fund carries a Moderately High risk level.
Parag Parikh Dynamic Asset Allocation Fund has delivered 3.37% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Parag Parikh Dynamic Asset Allocation Fund was launched on 2012-10-10.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
