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Parag Parikh Dynamic Asset Allocation Fund-Reg (G)

Parag Parikh Dynamic Asset Allocation Fund-Reg (G)

Hybrid | Balanced Advantage
Returns 3.84% annually for last 1 yr
NAV on 18 Jun 2026₹11.7
Min SIP Amount₹1,000

About Parag Parikh Dynamic Asset Allocation Fund-Reg (G)

Parag Parikh Dynamic Asset Allocation Fund-Reg (G) has an Asset Under Management (AUM) of Rs. 2691.12 Cr as on 2026-06-18. The fund has an expense ratio of 0.61, which is quite reasonable as compared to most other Hybrid mutual fund schemes.

Key features of Parag Parikh Dynamic Asset Allocation Fund-Reg (G)

Parag Parikh Dynamic Asset Allocation Fund-Reg (G) is a Hybrid mutual fund scheme from PPFAS Mutual Fund. This fund has been launched on 2024-02-20. The sub-category of this fund is Balanced Advantage. The 1-year, 3-year and 5-year returns of this fund were 3.84, and respectively.

Fund age
2 years4 months
AUM
₹ 2,691.12 Cr
Lock-in Period
0
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.
Expense ratio
0.61%
Tax Implications

Withdrawal after 3 years: 12.5% tax on gains above ₹1.25 lakhs per financial year

Withdrawal within 2 years: Tax on gains as per income tax bracket Withdrawal after 2 year: 12.5% without indexation benefits

Withdrawal within 1 year: 20% tax on gains Withdrawal after 1 year: 12.5% tax on gains above ₹1.25 lakhs per financial year

Calculate your SIP value

Total value

₹58,08,477

94% growth in 10 years

Estimated returns

₹28,08,477

Invested Amount

₹30,00,000

Investment Type

Investment Amount

₹ 

Tenure (in years)

 years

Expected Return

 %

Returns (by years)

Estimated Returns
Invested Amount

Moderate

Your investment will be at Moderate risk

Sector NameAllocation
Debt57.57%
Others4.93%
Banks3.97%
Consumable Fuels3.04%
Petroleum Products2.93%
Power2.82%

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