Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
Expense Ratio: 0.63
Risk: Moderate
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 20-02-2024
Exit Load: Nil
Fund Size:₹2,717.20 Cr
Performance
1Y
Fund3.59%
Cat. Avg.1.38%
2Y
Fund5.36%
Cat. Avg.2.37%
3Y
FundN/A
Cat. Avg.9.43%
5Y
FundN/A
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund7.17%
Cat. Avg.8.56%
Fund Facts
Manager(s)
Raj Mehta
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Embassy Office Parks REIT | 142.16 | 5.35% |
| 2 | Brookfield India Real Estate Trust | 139.69 | 5.26% |
| 3 | 7.12% Tamilnadu SDL (MD 18/02/2032) | 99.90 | 3.76% |
| 4 | Parag Parikh Liquid Fund- Direct Plan- Growth | 98.38 | 3.70% |
| 5 | Coal India Limited | 79.10 | 2.98% |
| 6 | 7.72% Maharashtra SDL (MD 01/03/2031) | 77.09 | 2.90% |
| 7 | Reliance Industries Limited | 75.31 | 2.84% |
| 8 | 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | 75.22 | 2.83% |
| 9 | Power Grid Corporation of India Limited | 72.55 | 2.73% |
| 10 | 7.6% Karnataka SDL (MD 04/01/2033) | 71.02 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61444 | +2.4% | +5.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.0% |
| SI | 07 Mar, 24 | 1.45 L. | 1.55 L. | +6.7% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +3.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.11 L. | +11.0% | +5.4% |
| SI | 28 Feb, 24 | 1 L. | 1.18 L. | +18.0% | +7.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.