Parag Parikh Dynamic Asset Allocation Fund Regular - IDCW Monthly Payout
Parag Parikh Dynamic Asset Allocation Fund Regular - IDCW Monthly Payout: Mutual Fund Overview
Parag Parikh Dynamic Asset Allocation Fund Regular - IDCW Monthly Payout is an Dynamic Asset Allocation mutual fund with over 2.04 years of performance history. The scheme manages an AUM of ₹2768.31 Cr and has a NAV of ₹10.1676. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.66%.
Hybrid, Dynamic Asset Allocation, Principal at moderately high risk
1 Year Return 6.66% at 12 Mar 2026 06:28 PM
Fund Details
NAV 10.1676
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.04
Fund Size(in Crores) 2768.31
Fund Performance
1 Month -0.16%
3 Month 1.18%
6 Month 1.86%
1 Year 6.66%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.48%) Market Cap Large Cap 92.51 Mid Cap 1.61 Small Cap 2.37 Top Sectors Financial 24.76 Energy 11.2 Consumer Staples 9.9 Healthcare 8.73 Technology 8.69 Automobile 8.62 Materials 8.27 Insurance 6.41 Communication 3.74 Services 3.19 Construction 1.75 Consumer Discretionary 1.23 Top Holding Bajaj Finserv 3.74 Reliance Industries 7.09 Trent 1.63 Interglobe Aviation 1.56 Power Grid Corporation Of India 1.68 Cipla 2.76 ICICI Bank 7.84 SBI Life Insurance Company 0.3 Apollo Hospitals Enterprise 1.11 ITC 3.39 Bharti Airtel 3.74 Tech Mahindra 0.86 NTPC 2.43 Hindustan Unilever 4.09 Axis Bank 3.54 Titan Company 1.23 Larsen & Toubro 1.75 Infosys 2.78 State Bank of India 1.19 Sun Pharmaceutical Industries 3.61 Tata Consultancy 3 Grasim Industries 2.88 Dr. Reddy's Laboratories 1.24 Britannia Industries 2.42 Kotak Mahindra Bank 1.68 Bajaj Auto 3.96 JK Cement 1.61 Asian Paints 0.17 HDFC Life Insurance 4.41 Life Insurance 1.7 Hero Motocorp 1.68 Wipro 2.06 HDFC Bank 6.77 Maruti Suzuki India 2.99 Ultratech Cement 3.6
Debt & Others (3.51%) Sector Allocation Real Estate Investment Trusts 1.23 Net Payables -3.41 Repo 2.28 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 1.23 Others 2.28
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.63%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Raunak Onkar
Education Mr.Onkar is an MMS (Finance) from the University of Mumbai.
Experience He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
Tejas Soman
Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Raj Mehta
Education 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.
Experience 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.
Rukun Tarachandani
Education Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
Experience Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
Mansi Kariya
Education Ms. Karia has done B.Com, MS Finance and CFA
Experience Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
Rajeev Thakkar
Education Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Experience He has been associated with PPFAS AMC since 2013.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2024-02-27
Total AUM 153808.31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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