MF
MFGenie.ai
Dynamic Asset Allocation📊 NIFTY 50 Hybrid Composite Debt 50:50 Index(SEBI default)

Parag Parikh Dynamic Asset Allocation Fund · Regular · Growth

PPFAS Mutual Fund

#7 of 35 (1Y)

NAV

₹11.7057

as of 17 Jun 2026

Expense Ratio

0.63%

AUM

₹2,726 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+3.75%
3Y
—
5Y
—
Since Inception
+7.02%

SIP returns (XIRR)

1Y
+4.46%
3Y
—
5Y
—
Since Inception
+5.52%

SIP since inception — what ₹1,000/month became

Real NAV backtest from day one

₹28,000

Invested

₹29,551

Value today

4.7%

XIRR (p.a.)

₹1,000/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹5,805

Value today

6.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,83,057

Value today

-1.9%

vs lumpsum

Direct lumpsum would have beaten STP by 1.9% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.47

Sharpe Ratio

—

Alpha

—

Beta

-0.45

Sortino

2.74%

Std Dev

-2.38%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

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

Thinking about Parag Parikh Dynamic Asset Allocation Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

HDFC Balanced Advantage Fund · Regular · Growth

3Y: +14.43%AUM: ₹1,05,964 Cr

ICICI Prudential Balanced Advantage Fund · Regular · Growth

3Y: +11.78%AUM: ₹70,071 Cr

SBI Balanced Advantage Fund · Regular · Growth

3Y: +10.97%AUM: ₹40,015 Cr

Kotak Balanced Advantage Fund · Regular · Growth

3Y: +9.62%AUM: ₹17,362 Cr

Edelweiss Balanced Advantage Fund · Regular · Growth

3Y: +10.49%AUM: ₹13,034 Cr
Compare All Dynamic Asset Allocation FundsView all Dynamic Asset Allocation funds

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 Apr 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 ₹2,726 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