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Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout)

+7.2%
(1Y CAGR)
HybriddotDynamic Asset AllocationdotModerate
Fund Type

Scheme Details

NAV18 Jul 2025
10.4
AUM

2,238 Cr.

52 week high (NAV)23 Aug 2024
10.6
52 week low (NAV)04 Mar 2025
10
Inception date2024-02-27
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexCRISIL Hybrid 50+50 - Moderate Index

Debt Quants

Average maturity
4.4 years
Modified duration
3.5 years
Yeild to maturity
6.6%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.18
Beta0.18
Standard Deviation0.83%
Sharpe Ratio0.32

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

02 Apr 20250.185
27 Jan 20250.007
30 Dec 20240.004
25 Nov 20240.212
28 Oct 20240.106
30 Sep 20240.207
26 Aug 20240.071
29 Jul 20240.032
24 Jun 20240.002
27 May 20240.053
29 Apr 20240.074

Fund Managers

Rajeev Thakkar2024-02-20 - Present
Raunak Onkar
Rukun Tarachandani
Raj Mehta
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout) was launched on 2024-02-27 by PPFAS Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 2238crore. The latest NAV is 10.37, as of 2025-07-18. The Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout) is rated as None. The minimum SIP amount for the Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout) is 1000 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout).

It will take up to one trading day for the invested Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout) units to reflect in your portfolio. For example, If you have made the investment in Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.