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|
USD
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89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan
Equity
Hybrid
Direct
Regular
Direct
1 Year Absolute Returns
2.45% ↑
NAV (₹) on 18 Dec 2025
10.51
1 Day NAV Change
-0.03%
Risk Level
Moderate Risk
Rating
-
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 20 Feb 2024, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
20 Feb 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 2,704.76 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,704.76 Cr
Equity
39.65%
Debt
55.32%
Money Market & Cash
1.94%
Other Assets & Liabilities
3.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 33.28% |
| Debt | 16.66% |
| Finance - Banks - Private Sector | 5.43% |
| Government Securities | 4.58% |
| Refineries | 4.25% |
| Mutual Fund Units | 3.61% |
| Mining/Minerals | 2.79% |
| Cigarettes & Tobacco Products | 2.54% |
| Certificate of Deposits | 2.53% |
| Power - Transmission/Equipment | 2.48% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.31% |
| Non-Banking Financial Company (NBFC) | 2.09% |
| Treps/Reverse Repo | 1.94% |
| Cement | 1.47% |
| Auto - LCVs/HCVs | 1.46% |
| Engines | 1.33% |
| Iron & Steel | 1.14% |
| Diversified | 1.14% |
| Aerospace & Defense | 0.75% |
| IT Consulting & Software | 0.67% |
| Airlines | 0.65% |
| Personal Care | 0.62% |
| Finance - Banks - Public Sector | 0.60% |
| Net Receivables/(Payables) | 0.56% |
| Gems, Jewellery & Precious Metals | 0.54% |
| Telecom Services | 0.51% |
| Finance - Term Lending Institutions | 0.49% |
| Finance - Life Insurance | 0.48% |
| Others - Not Mentioned | 0.46% |
| Engineering - Heavy | 0.37% |
| Holding Company | 0.28% |
| Power - Generation/Distribution | 0.27% |
| Chemicals - Speciality | 0.26% |
| Airport & Airport Services | 0.25% |
| Auto - Cars & Jeeps | 0.24% |
| Aluminium | 0.22% |
| Realty | 0.17% |
| Auto - 2 & 3 Wheelers | 0.13% |
| Pharmaceuticals | 0.12% |
| Construction, Contracting & Engineering | 0.09% |
| Telecom Equipment | 0.08% |
| Copper/Copper Alloys Products | 0.06% |
| Oil Drilling And Exploration | 0.02% |
| Finance - Mutual Funds | 0.02% |
| Auto Ancl - Batteries | 0.02% |
| Auto Ancl - Electrical | 0.02% |
| Gas Transmission/Marketing | 0.01% |
| Steel - Sponge Iron | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 4.24% | ₹ 89.16 | Refineries |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 3.61% | ₹ 75.88 | Others |
| ITC Limited | 2.49% | ₹ 52.51 | Cigarettes & Tobacco Products |
| Power Grid Corporation of India Limited | 2.48% | ₹ 52.13 | Power - Transmission/Equipment |
| Coal India Limited | 2.48% | ₹ 52.17 | Mining/Minerals |
| Petronet LNG Limited | 2.31% | ₹ 48.71 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bajaj Finance Limited | 2.08% | ₹ 43.84 | Non-Banking Financial Company (NBFC) |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 2.00% | ₹ 42.04 | Finance & Investments |
| Clearing Corporation of India Ltd | 1.94% | ₹ 40.84 | Others |
| 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) | 1.70% | ₹ 35.76 | Others |
| UltraTech Cement Limited | 1.47% | ₹ 30.94 | Cement |
| Tata Motors Limited | 1.46% | ₹ 30.67 | Auto - LCVs/HCVs |
| Swaraj Engines Limited | 1.33% | ₹ 27.95 | Engines |
| Kotak Mahindra Bank Limited | 1.30% | ₹ 27.39 | Finance - Banks - Private Sector |
| 7.67% Tamilnadu SDL (MD 13/12/2030) | 1.26% | ₹ 26.61 | Finance & Investments |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 1.26% | ₹ 26.60 | Finance & Investments |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 1.25% | ₹ 26.22 | Finance & Investments |
| Axis Bank Limited | 1.24% | ₹ 26.08 | Finance - Banks - Private Sector |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 1.23% | ₹ 25.82 | Finance & Investments |
| 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 | 1.22% | ₹ 25.60 | Others |
| 7.51% SIDBI NCD Ser V (MD 12/06/2028) | 1.22% | ₹ 25.61 | Others |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026) | 1.21% | ₹ 25.38 | Others |
| 7.79% SIDBI NCD Ser IV of 23-24 (MD 19/04/2027) | 1.21% | ₹ 25.52 | Others |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) | 1.21% | ₹ 25.48 | Others |
| HDFC Bank Limited | 1.21% | ₹ 25.46 | Finance - Banks - Private Sector |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 1.20% | ₹ 25.16 | Others |
| 7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) | 1.19% | ₹ 25.06 | Others |
| HDFC Bank Limited (18/12/2025) | 1.15% | ₹ 24.15 | Others |
| 7.69% Maharashtra SDL (MD 15/03/2031) | 1.01% | ₹ 21.28 | Finance & Investments |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 1.01% | ₹ 21.27 | Finance & Investments |
| 7.32% GOI (MD 13/11/2030) | 1.01% | ₹ 21.27 | Others |
| 7.49% Maharashtra SDL (MD 12/04/2030) | 1.00% | ₹ 21.01 | Finance & Investments |
| Nesco Limited | 1.00% | ₹ 21.07 | Diversified |
| 7.17% Tamilnadu SDL (MD 27/02/2033) | 0.99% | ₹ 20.74 | Finance & Investments |
| 6.91% Maharashtra SDL (MD 15/09/2033) | 0.97% | ₹ 20.46 | Finance & Investments |
| 7.59% REC Ltd NCD Ser 232A (MD 31/05/2027) | 0.97% | ₹ 20.39 | Others |
| ICICI Bank Limited | 0.94% | ₹ 19.74 | Finance - Banks - Private Sector |
| 8.22% Karnataka SDL (MD 30/01/2031) | 0.78% | ₹ 16.33 | Others |
| 7.73% Andhra Pradesh SDL (MD 23/03/2032) | 0.76% | ₹ 16.01 | Finance & Investments |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 0.76% | ₹ 16 | Finance & Investments |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 0.76% | ₹ 15.97 | Finance & Investments |
| 7.65% TELANGANA SDL (MD 15/02/2032) | 0.76% | ₹ 15.92 | Others |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 0.75% | ₹ 15.85 | Finance & Investments |
| 7.45% TELANGANA SDL (MD 02/08/2030) | 0.75% | ₹ 15.75 | Finance & Investments |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 0.75% | ₹ 15.74 | Others |
| 7.02% Karnataka SDL (MD 29/12/2031) | 0.74% | ₹ 15.57 | Finance & Investments |
| 7.14% Karnataka SDL (MD 12/01/2032) | 0.74% | ₹ 15.53 | Finance & Investments |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | 0.73% | ₹ 15.45 | Finance & Investments |
| 7.48% NABARD NCD Series 25 G (MD 15/09/2028) | 0.73% | ₹ 15.38 | Others |
| 7.59% National Hsg Bank NCD MD(14/07/2027) | 0.73% | ₹ 15.33 | Others |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 0.73% | ₹ 15.30 | Finance & Investments |
| Bharat Electronics Limited | 0.72% | ₹ 15.24 | Aerospace & Defense |
| 7.58% NABARD Sr 23H NCD (MD 31/07/2026) | 0.72% | ₹ 15.15 | Others |
| 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) | 0.72% | ₹ 15.11 | Others |
| Axis Bank Limited (08/01/2026) | 0.69% | ₹ 14.44 | Others |
| InterGlobe Aviation Limited | 0.65% | ₹ 13.59 | Airlines |
| Hindustan Uever Limited | 0.62% | ₹ 13.10 | Personal Care |
| Net Receivables / (Payables) | 0.56% | ₹ 11.76 | Others |
| Titan Company Limited | 0.54% | ₹ 11.45 | Gems, Jewellery & Precious Metals |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 0.51% | ₹ 10.77 | Finance & Investments |
| 7.8% Tamilnadu SDL (MD 27/07/2032) | 0.51% | ₹ 10.74 | Finance & Investments |
| 8.37% Tamilnadu SDL (MD 06/03/2029) | 0.51% | ₹ 10.72 | Others |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 0.51% | ₹ 10.66 | Finance & Investments |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 0.51% | ₹ 10.64 | Finance & Investments |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | 0.51% | ₹ 10.64 | Finance & Investments |
| Infosys Limited | 0.51% | ₹ 10.81 | IT Consulting & Software |
| 7.7% Andhra Pradesh SDL (MD 06/12/2029) | 0.50% | ₹ 10.58 | Finance & Investments |
| 7.38% Tamilnadu SDL (MD 29/05/2033) | 0.50% | ₹ 10.51 | Finance & Investments |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | 0.50% | ₹ 10.48 | Finance & Investments |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | 0.50% | ₹ 10.59 | Finance & Investments |
| 7.1% Maharashtra SDL (MD 30/09/2032) | 0.49% | ₹ 10.36 | Finance & Investments |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 0.49% | ₹ 10.32 | Finance & Investments |
| 6.83% Maharashtra SDL (MD 23/06/2031) | 0.49% | ₹ 10.25 | Finance & Investments |
| 6.88% Karnataka SDL (MD 08/12/2032) | 0.49% | ₹ 10.24 | Finance & Investments |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 0.49% | ₹ 10.22 | Finance & Investments |
| 6.89% Karnataka SDL (MD 15/12/2033) | 0.49% | ₹ 10.22 | Finance & Investments |
| 7.70% REC Ltd NCD Ser 234A (MD 31/08/2026) | 0.48% | ₹ 10.13 | Others |
| 6.52% Karnataka SDL (MD 16/12/2030) | 0.48% | ₹ 10.12 | Finance & Investments |
| 6.53% Tamilnadu SDL (MD 06/01/2031) | 0.48% | ₹ 10.10 | Finance & Investments |
| 7.4% National Hsg Bank Ltd NCD (16/07/2026) | 0.48% | ₹ 10.08 | Others |
| 7.57% NABARD Sr 23G NCD (MD 19/03/2026) | 0.48% | ₹ 10.07 | Others |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 0.48% | ₹ 10.03 | Finance & Investments |
| 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) | 0.48% | ₹ 10.15 | Others |
| Steel Authority of India Limited | 0.47% | ₹ 9.82 | Iron & Steel |
| Kotak Mahindra Bank Limited (28/11/2025) | 0.46% | ₹ 9.69 | Others |
| Bank of Baroda | 0.43% | ₹ 9.12 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Limited | 0.41% | ₹ 8.72 | Finance - Life Insurance |
| IndusInd Bank Limited | 0.38% | ₹ 8.09 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 0.37% | ₹ 7.71 | Engineering - Heavy |
| Tata Steel Limited | 0.36% | ₹ 7.62 | Iron & Steel |
| JSW Steel Limited | 0.31% | ₹ 6.44 | Iron & Steel |
| Bharti Airtel Limited | 0.29% | ₹ 6.08 | Telecom Services |
| Bajaj Finserv Limited | 0.28% | ₹ 5.95 | Holding Company |
| Aarti Industries Limited | 0.26% | ₹ 5.54 | Chemicals - Speciality |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 0.26% | ₹ 5.53 | Others |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 0.26% | ₹ 5.46 | Others |
| 7.93% Karnataka SDL (MD 08/04/2031) | 0.26% | ₹ 5.39 | Finance & Investments |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 0.26% | ₹ 5.37 | Finance & Investments |
| GMR Airports Limited | 0.25% | ₹ 5.30 | Airport & Airport Services |
| 7.68% Karnataka SDL (MD 16/11/2031) | 0.25% | ₹ 5.36 | Finance & Investments |
| 7.77% Gujarat SDL (MD 01/06/2031) | 0.25% | ₹ 5.35 | Finance & Investments |
| 7.7% Maharashtra SDL (MD 25/05/2032) | 0.25% | ₹ 5.34 | Finance & Investments |
| 7.86% Maharashtra SDL (MD 08/06/2030) | 0.25% | ₹ 5.33 | Finance & Investments |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | 0.25% | ₹ 5.32 | Finance & Investments |
| 7.75% Tamil Nadu SDL (MD 08/04/2030) | 0.25% | ₹ 5.30 | Finance & Investments |
| 8.37% REC Ltd NCD Ser 169 (MD 07/12/2028) | 0.25% | ₹ 5.30 | Finance - Term Lending Institutions |
| 7.66% Gujarat SDL (MD 22/02/2030) | 0.25% | ₹ 5.27 | Finance & Investments |
| 7.39% Tamilnadu SDL (MD 26/07/2033) | 0.25% | ₹ 5.26 | Finance & Investments |
| 7.39% Tamilnadu SDL (MD 21/06/2033) | 0.25% | ₹ 5.26 | Finance & Investments |
| 7.38% Gujarat SDL (MD 26/04/2030) | 0.25% | ₹ 5.23 | Others |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 0.25% | ₹ 5.22 | Finance & Investments |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 0.25% | ₹ 5.22 | Finance & Investments |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 0.25% | ₹ 5.21 | Finance & Investments |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | 0.25% | ₹ 5.19 | Finance & Investments |
| 7.17% Tamilnadu SDL (MD 30/03/2030) | 0.25% | ₹ 5.19 | Finance & Investments |
| 7.18% Karnataka SDL (MD 05/01/2033) | 0.25% | ₹ 5.19 | Finance & Investments |
| 7.03% Rajasthan SDL (MD 29/12/2031) | 0.25% | ₹ 5.17 | Finance & Investments |
| 7.14% Rajasthan SDL (MD 05/02/2030) | 0.25% | ₹ 5.17 | Finance & Investments |
| 7.09% Karnataka SDL (MD 18/03/2030) | 0.25% | ₹ 5.17 | Finance & Investments |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 0.24% | ₹ 5.08 | Others |
| 6.57% Rajasthan SDL (MD 10/06/2030) | 0.24% | ₹ 5.06 | Finance & Investments |
| 6.53% Karnataka SDL (MD 02/12/2030) | 0.24% | ₹ 5.06 | Finance & Investments |
| Mahindra & Mahindra Limited | 0.24% | ₹ 4.95 | Auto - Cars & Jeeps |
| 7.95% REC Ltd NCD (MD 12/03/2027) | 0.24% | ₹ 5.12 | Finance - Term Lending Institutions |
| 7.70% NABARD Ser 25A NCD (MD 30/09/2027) | 0.24% | ₹ 5.11 | Others |
| 6.07% NABARD NCD Sr MIF 1B (MD 19/11/2027) | 0.23% | ₹ 4.94 | Others |
| HDFC Bank Limited (04/11/2025) | 0.23% | ₹ 4.87 | Others |
| 364 Days Tbill (MD 15/08/2025) | 0.23% | ₹ 4.94 | Others - Not Mentioned |
| 364 Days Tbill (MD 21/11/2025) | 0.23% | ₹ 4.87 | Others - Not Mentioned |
| NMDC Limited | 0.23% | ₹ 4.90 | Mining/Minerals |
| Hindalco Industries Limited | 0.22% | ₹ 4.70 | Aluminium |
| Vodafone Idea Limited | 0.22% | ₹ 4.62 | Telecom Services |
| Tata Power Company Limited | 0.18% | ₹ 3.77 | Power - Generation/Distribution |
| DLF Limited | 0.17% | ₹ 3.62 | Realty |
| Canara Bank | 0.17% | ₹ 3.49 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 0.15% | ₹ 3.24 | Finance & Investments |
| The Federal Bank Limited | 0.15% | ₹ 3.23 | Finance - Banks - Private Sector |
| RBL Bank Limited | 0.15% | ₹ 3.14 | Finance - Banks - Private Sector |
| NIRLON LIMITED | 0.14% | ₹ 3.04 | Diversified |
| Birlasoft Limited | 0.13% | ₹ 2.80 | IT Consulting & Software |
| Bajaj Auto Limited | 0.12% | ₹ 2.58 | Auto - 2 & 3 Wheelers |
| Larsen & Toubro Limited | 0.09% | ₹ 1.93 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Limited | 0.09% | ₹ 1.82 | Pharmaceuticals |
| NTPC Limited | 0.09% | ₹ 1.80 | Power - Generation/Distribution |
| Indus Towers Limited | 0.08% | ₹ 1.70 | Telecom Equipment |
| Vedanta Limited | 0.08% | ₹ 1.70 | Mining/Minerals |
| SBI Life Insurance Company Limited | 0.07% | ₹ 1.50 | Finance - Life Insurance |
| Bandhan Bank Limited | 0.06% | ₹ 1.33 | Finance - Banks - Private Sector |
| Hindustan Copper Limited | 0.06% | ₹ 1.18 | Copper/Copper Alloys Products |
| VST Industries Limited | 0.05% | ₹ 1.02 | Cigarettes & Tobacco Products |
| Hindustan Aeronautics Limited | 0.03% | ₹ 0.67 | Aerospace & Defense |
| LTIMindtree Limited | 0.03% | ₹ 0.61 | IT Consulting & Software |
| HDFC Asset Management Company Limited | 0.02% | ₹ 0.43 | Finance - Mutual Funds |
| Zydus Lifesciences Limited | 0.02% | ₹ 0.50 | Pharmaceuticals |
| Exide Industries Limited | 0.02% | ₹ 0.49 | Auto Ancl - Batteries |
| Oil & Natural Gas Corporation Limited | 0.02% | ₹ 0.46 | Oil Drilling And Exploration |
| Samvardhana Motherson International Limited | 0.02% | ₹ 0.43 | Auto Ancl - Electrical |
| Bharat Petroleum Corporation Limited | 0.01% | ₹ 0.11 | Refineries |
| Jindal Steel & Power Limited | 0.01% | ₹ 0.24 | Steel - Sponge Iron |
| Granules India Limited | 0.01% | ₹ 0.21 | Pharmaceuticals |
| Hero MotoCorp Limited | 0.01% | ₹ 0.19 | Auto - 2 & 3 Wheelers |
| Jio Financial Services Limited | 0.01% | ₹ 0.14 | Non-Banking Financial Company (NBFC) |
| GAIL (India) | 0.01% | ₹ 0.31 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.27% | 2.45% | - | - |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
Fund Objective
The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity ... Read more
AMC Details
Name
PPFAS Asset Management Pvt. Ltd.
Date of Incorporation
10 Oct 2012
CEO
Mr. Neil Parag Parikh
CIO
Mr. Rajeev Thakkar
Type
Pvt.Sector-Indian
Address
81/82, 8th Floor,
Sakhar Bhavan,
Ramnath Goenka Marg,
230, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
https://amc.ppfas.com
Email
mf@ppfas.com
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from PPFAS Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,497.98 | 6.37% | 21.48% | 31.03% | ₹5,075 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,486.51 | 6.26% | 21.11% | 30.38% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.54 | 0.00% | 0.00% | 0.00% | ₹5,075 | 0.10% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.08 | 2.26% | 9.87% | 0.00% | ₹3,168 | 0.34% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.08 | 2.26% | 9.87% | 0.00% | ₹3,168 | 0.34% |
Moderately High
|
|
Parag Parikh Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹94.17 | 6.81% | 82.04% | 158.88% | ₹1,29,783 | 0.63% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹86.18 | 6.11% | 78.13% | 148.29% | ₹1,29,783 | 1.28% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹10.85 | 0.39% | 6.63% | 0.00% | ₹3,168 | 0.64% |
Moderately High
|
FAQs
What is the current NAV of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.51 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment is ₹2,704.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment?
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 2.45% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment?
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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