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Parag Parikh Dynamic Asset Allocation Fund-Dir (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 20, 2026
₹11.63
1 day change
Returns since inception
6.97%
CAGR
AUM (Fund size)
₹2,709 Cr
NAV: ₹ 11.63
as on May 20, 2026
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)

Parag Parikh Dynamic Asset Allocation Fund-Dir (G) Overview

AUM (Fund size) ₹ 2,709 Cr
Expense ratio 0.27 %
Exit load In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 2 yrs 3 m since Feb 20, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
57.57%
Others
4.93%
Banks
3.97%
Consumable Fuels
3.04%
Petroleum Products
2.93%

Top Holdings

Embassy Off.REIT 5.12%
Parag Parikh Liquid Fund - Direct (G) 4.93%
Brookfield India 4.82%
Tamil Nadu 2032 3.70%
Coal India 3.04%
Reliance Industr 2.93%
Maharashtra 2031 2.86%
Power Grid Corpn 2.82%
HDFC Bank 2.65%
TREPS 2.64%

Peer Comparison

Fund Name 1Y 3Y 5Y
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 2.70% N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Parag Parikh Dynamic Asset Allocation Fund-Dir (G) was launched on 20/02/2024. The fund manages ₹2,709 Cr in assets. Its current expense ratio is 0.27%.

Fund Manager: Rajeev Thakkar

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FAQs on Parag Parikh Dynamic Asset Allocation Fund-Dir (G)

The current expense ratio of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is 0.27%.

The AUM of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is ₹2,709 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Parag Parikh Dynamic Asset Allocation Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.63.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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