Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equities & Equity related instruments : 0-100%; Risk Profile - Very High Debt securities & Money Market instruments including units of Debt oriented mutual fund schemes : 0-100%; Risk Profile - Low to Moderate “For detailed asset allocation, please refer to the Scheme Information Document (SID) available on the website.”
- SEBI category
- Dynamic Asset Allocation Fund
- Fund type
- An open ended dynamic asset allocation fund investing in debt and equity instruments only
- Primary benchmark
- CRISIL Hybrid 50+50 Moderate Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta,Mr. Tejas Soman, Ms. Mansi Kariya
- Manager tenure on this scheme
- Since Mr. Rajeev Thakkar - 27.02.2024, Mr. Raunak Onkar - 27.02.2024, Mr. Rukun Tarachandani - 27.02.2024, Mr. Raj Mehta - 01.09.2025, Mr. Tejas Soman - 01/09/2025, Ms. Mansi Kariya - 27.02.2024.
- Role / co-management
- Description - Asset classwise we have different Fund Manager: Rajeev Thakkar, Raunak Onkar and Rukun Tarachandani for Equity, Raj Mehta for Equity, Mr. Tejas Soman and Mansi Kariya for Debt
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund | ₹10.0428 | 04 Sep 2026 |
| Parag Parikh Dynamic Asset Allocation Fund | ₹10.2976 | 04 Sep 2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth | ₹11.8460 | 04 Sep 2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | ₹11.7534 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.76%, Direct 0.41%
- 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. Any exit load charged (net off GST, if any) shall be credited back to the Scheme.
- Minimum application
- 5000 · multiples of Any amount thereafter
- SIP frequency
- SIP - Monthly/Quarterly, SWP - Monthly, STP -Daily/Weekly/Fortnightly/Monthly/Quarterly
- Minimum SIP amount
- SIP - Monthly: 1000 /Quarterly : 3000, SWP - Monthly : 1000, STP -Daily/Weekly/Monthly: 1000 Fortnightly:1500 /Quarterly : 3000
- Minimum instalments
- SIP - Monthly - 6; Quarterly - 4, SWP - Monthly - 12, STP - Daily/ Weekly/Monthly-6; Fortnightly / Quarterly - 4
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.