CIN- L67120MH1995PLC084899
  

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Scheme Snapshot

Parag Parikh Dynamic Asset Allocation Fund

Fund PPFAS Mutual Fund
Category Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type Open Ended
NAV(06/10/2026) 11.6668
Percentage Returns
1 Month Ago -0.73%
3 Months Ago -1.13%
1 Year Ago 2.46%

Snapshot

Inception Date 20-02-2024
Fund Manager Mr. Rajeev Thakkar
Initial Price 10.00
Min. Invest. 5000
Objectives The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load In respect of each purchase / 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 / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.73-1.132.460
Category-1.73-1.062.2620.54
Sensex-4.51-6.66-10.663.45
Nifty-4.69-6.77-9.185.04

Other Options

Options NAV ()
Growth11.6668 (06/10/2026)
IDCW-Monthly9.9688 (06/10/2026)
Monthly IDCW Reinvestment9.9688 (06/10/2026)

Asset Allocation

Holding DateValue ( Cr.)
31/08/20262574.82
31/07/20262612.92
30/06/20262655.99
31/05/20262691.13
30/04/20262709.31

Mutual Fund

81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : mf@ppfas.com
Web : https://amc.ppfas.com

Registrar

Computer Age Management Services (P) Ltd.


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Date : 14-10-2026

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