HYBRID•DYNAMIC ASSET ALLOCATION OR BALANCED ADVANTAGE
Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Payout Payout
3 Year return
0.00%
NAV on June 12, 2026
10.4998
1D Returns
+0.49%
Launched on February 2024(2 years)
Investment Details
₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹100
Gain
0%₹0
Total Value ₹0
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,647.82 Cr.
Expense Ratio
0.34% (inclusive of GST)
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.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
PPFAS Mutual Fund Manager
MK
Mansi Kariya
Fund Manager since Dec 2023
RT
Rajeev Thakkar
Fund Manager since Feb 2024
RM
Raj Mehta
Fund Manager since Feb 2024
RO
Raunak Onkar
Fund Manager since Feb 2024
RT
Rukun Tarachandani
Fund Manager since Feb 2024
TS
Tejas Soman
Fund Manager since Sep 2025
Fund House Details
PPFAS Mutual Fund
Asset management company
AUM
₹1,60,807.1 Cr.
No. of Schemes
17
Setup Date
1983
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Balanced Advantage Fund | 13.8079% | 4 |
| Baroda BNP Paribas Balanced Advantage Fund | 13.4305% | 3 |
| ICICI Prudential Balanced Advantage Fund | 12.9029% | 5 |
Schemes by PPFAS Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Payout10.3317%
Hybrid . Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment10.3317%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Parag Parikh Dynamic Asset Allocation Fund Direct Plan Growth0%
Key Features of The Fund
5-year return
0%
Expense Ratio
0.34%
Fund Manager
Mansi Kariya
Fund Size
₹1647.82 Cr.
Risk Profile
Moderate
AMC Contact Details
| Name | PPFAS Mutual Fund |
| Launch Date | January 1983 |
| Address | 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400 021 |
| Contact | 1800266779091 22 6140 6555 |
| mf@ppfas.com | |
| Website | https://amc.ppfas.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds
Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.
FAQs
What is today's NAV of Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Payout Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Payout Payout on June 12, 2026, is ₹10.4998
What is the AUM of Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Payout Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Payout Payout, is ₹1647.82 crore.
What is the expense ratio of Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Payout Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Payout Payout is 0.34%
What are the returns of Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Payout Payout since inception?
The Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Payout Payout was launched on February 20, 2024. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Payout Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Payout Payout is ₹1000.
How do I invest in Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Payout Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Payout Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Payout Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Parag Parikh Dynamic Asset Allocation Fund Direct Plan Monthly IDCW Payout Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
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₹0 in 3Y at 0% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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