Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment

Q: How to check the XIRR of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment?

You can track the exact XIRR and portfolio overlapping of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment?

Use the MutualSaathi Portfolio Analyzer to compare Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment with other funds, PMS, and AIFs to detect hidden stock overlaps.

PPFAS Mutual Fund

Expense Ratio: 0.33

Risk: Moderate

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Plan: Direct

Benchmark: CRISIL Hybrid 50+50 - Moderate Index

Inception: 20-02-2024

Exit Load: Nil

Fund Size:₹2,717.20 Cr

Performance

Fund-1.98%

Cat. Avg.2.15%

Fund-0.74%

Cat. Avg.3.47%

FundN/A

Cat. Avg.10.84%

FundN/A

Cat. Avg.10.10%

10Y

FundN/A

Cat. Avg.11.12%

Fund1.48%

Cat. Avg.9.88%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Embassy Office Parks REIT	Equity	REiT		Realty		272.79	5.12%
2	Parag Parikh Liquid Fund- Direct Plan- Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units		262.83	4.93%
3	Brookfield India Real Estate Trust	Equity	REiT		Realty		256.99	4.82%
4	7.12% Tamilnadu SDL (MD 18/02/2032)	DEBT	SDL		Sovereign	7.56%	197.13	3.70%
5	Coal India Limited	Equity	Listed	Large Cap	Consumable Fuels		162.31	3.04%
6	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		156.43	2.93%
7	7.72% Maharashtra SDL (MD 01/03/2031)	DEBT	SDL		Sovereign	7.47%	152.36	2.86%
8	Power Grid Corporation of India Limited	Equity	Listed	Large Cap	Power		150.12	2.82%
9	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		141.31	2.65%
10	TRP_020426	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.12%	140.78	2.64%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59413	-1.0%	-2.0%
2Y	07 Aug, 24	1.20 L.	1.19 L.	-0.7%	-0.8%
SI	07 Mar, 24	1.45 L.	1.44 L.	-0.4%	-0.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	98020	-2.0%	-2.0%
2Y	16 Jul, 24	1 L.	98534	-1.5%	-0.7%
SI	28 Feb, 24	1 L.	1.04 L.	+3.6%	+1.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.