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Dynamic Asset Allocation📊 NIFTY 50 Hybrid Composite Debt 50:50 Index(SEBI default)

Parag Parikh Dynamic Asset Allocation Fund · Regular · Growth

PPFAS Mutual Fund

#15 of 35 (1Y)

NAV

₹11.7735

as of 31 Jul 2026

Expense Ratio

0.63%

AUM

₹2,691 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+3.64%
3Y
—
5Y
—
Since Inception
+6.91%

SIP returns (XIRR)

1Y
+4.62%
3Y
—
5Y
—
Since Inception
+5.45%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

-0.15

Sharpe Ratio

—

Alpha

—

Beta

-0.15

Sortino

2.70%

Std Dev

-2.38%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Jun 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HousePPFAS Mutual Fund
CategoryDynamic Asset Allocation
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launch Date20 Feb 2024
AMFI Code152464
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadIn respect of each purchase or switch in of Units 10% of the units the limit may be redeemed 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 1.00% is payable if Units are redeemed or switched out within 1 year from the date of allotment of units No Exit Load is payable if Units are redeemed or switched out after 1 year from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026
Holding% NAV

Investment Objective

Parag Parikh Dynamic Asset Allocation Fund · Regular · Growth by PPFAS Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.

About This Fund

Parag Parikh Dynamic Asset Allocation Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by PPFAS Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹2,691 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 0.63%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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