Parag Parikh Dynamic Asset Allocation Fund
NAV : ₹ 11.406 as of 20 January, 2026
Overview
₹ 2,723.63 Cr
Fund size
₹ 1000
Min SIP
₹ 5000
Lumpsum
20 February 2024
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹60,000
Monthly SIP of ₹5,000 would have become ₹61,566 in 1 year with a gain of ₹1,566 (+2.54%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Reliance Industries Ltd. | 3.73% |
Coal India Ltd. | 2.65% |
Petronet LNG Ltd. | 2.61% |
ITC Ltd. | 2.50% |
Power Grid Corporation Of India Ltd. | 2.50% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
0.63%
Stamp Duty
0.005%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0
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Peer Analysis
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Parag Parikh Dynamic Asset Allocation Fund Managers
List of PPFAS Mutual Fund's top performing schemes
21.06% | |
Fund House
PPFAS Mutual Fund
Total AUM: 148568.37Cr
PPFAS Asset Management Private Ltd. serves as the asset manager for PPFAS Mutual Fund, which was founded in 2012. As of November 2025, the Asset Management Company (AMC) provides four schemes and manages assets worth Rs. 148,568.36 crores. The fund house follows a distinctive investing ethos centered around long-term investment, simplicity, and process orientation. Reflecting its investment philosophy, the AMC has chosen a tortoise, affectionately named Professor Tortoise or ProTo, as its logo, representing attributes of age and wisdom.
Learn more about PPFAS Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for Parag Parikh Dynamic Asset Allocation Fund
Start SIP with just Rs.100
Start SIP with just Rs.100