Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly
Hybrid, Dynamic Asset Allocation, Principal at moderately high risk
1 Year Return 1.7% at 19 Oct 2026 03:28 PM
Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly: Mutual Fund Overview
Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly is an Dynamic Asset Allocation mutual fund with over 2.64 years of performance history. The scheme manages an AUM of ₹2532.93 Cr and has a NAV of ₹9.9326. 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 1.7%.
Fund Details
NAV 9.9326
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.64
Fund Size(in Crores) 2532.93
Fund Performance
1 Month -0.84%
3 Month -1.1%
6 Month 0.21%
1 Year 1.7%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (14.66%) Market Cap Mid Cap 3.8 Large Cap 15.87 Small Cap -5.01 Top Sectors Energy 5.41 Consumer Staples 3.19 Materials 3.02 Construction 1.06 Capital Goods 1 Financial 0.94 Communication 0.05 Insurance 0 Top Holding DLF 0 Ambuja Cements 0 Aditya Birla Capital 0 ITC 2.47 VST Industries 0.72 Indus Towers 0.05 NMDC 0 Mahindra & Mahindra 0 Titan Company 0 HDFC Bank -0.02 Power Fin. Corp. 0.96 Power Grid Corporation Of India 2.61 Kotak Mahindra Bank 0 SBI Life Insurance Company 0 Nesco 1.06 Ultratech Cement 0 Swaraj Engines 1 Petronet LNG 2.81 Bajaj Finserv 0 Bharat Heavy Electricals 0 Reliance Industries -0.01 Bharti Airtel -0.01 Coforge -0.01 Tata Steel 0 Bandhan Bank 0 Coal India 3.02
Debt & Others (85.35000000000001%) Sector Allocation Bonds/Debentures 0.98 Non Convertible Debenture 4.89 Bonds/NCDs 1.95 Debt Credit Ratings SOV 40.17 AAA 17.99 Cash 7.79 Cash & Call Money 3.44 A1+ 2.28 Debt Category Small Industries 2.93 Bajaj Finance 3.86 Brookfield India Real Estate Trust REIT 5.6 GOI 0.99
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.76%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Rajeev Thakkar
Education Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Experience He has been associated with PPFAS AMC since 2013.
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.
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.
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
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
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 165302.16
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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Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly FAQs
How to invest in Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly?
Investing in Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly?
The term expense ratio for Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly is 0.76% as of 19 Oct 2026.
What is the NAV of Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly?
The NAV of Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly is ₹9.9326 as of 19 Oct 2026.
What is the AUM of Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly?
The AUM (Assets Under Management) of Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly is ₹2532.93 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly?
The PE ratio of Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly?
Yes, you can invest in Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly in the last 5 years?
The return of Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly in the last 5 years is 0.0%.
What is the minimum SIP investment required in Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly?
The minimum SIP investment in Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly depends on the fund's scheme rules and usually starts at a small amount. For Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly, the minimum SIP amount is ₹1000.0.
What is the current NAV of Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly?
The NAV of Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly, as of 19 Oct 2026, is ₹9.9326.
Who manages the Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly?
The fund managers responsible for Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly are:
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Tejas Soman
- Mansi Kariya