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NAV as on Nov 10, 2025
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.63%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 2,681 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
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Asset Allocation
Sector Allocation
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
8.21%
Launch Date
Feb 20, 2024
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
7.23
Category Avg
Beta
0.94
Category Avg
Sharpe Ratio
0.70
Category Avg
Portfolio Turnover Ratio
215.05
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.59 | Equity | ||
| 2.60 | Equity | ||
| 2.59 | Equity | ||
| 2.55 | Equity | ||
| 2.44 | Equity | ||
| 2.15 | Equity | ||
| 1.67 | Equity | ||
| 1.52 | Equity | ||
| 1.51 | Equity | ||
| 1.43 | Equity |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | 0.27 | 0.86 | 2.38 | NA | NA | NA | NA | 8.21 |
| Category Average (%) | -0.18 | 0.84 | 3.42 | 6.25 | 5.16 | 9.47 | 6.94 | NA | 10.81 |
| Rank within Category | 40 | 147 | 141 | 138 | 43 | NA | NA | NA | 97 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 529.72 | 1,03,041 | -0.14 | 1.05 | 4.00 | 6.70 | 5.69 | 18.27 | 22.51 | 15.19 | 17.09 | 1.34 | |
| 76.33 | 66,751 | 0.09 | 0.77 | 4.36 | 7.17 | 9.72 | 13.32 | 13.60 | 11.45 | 11.37 | 1.44 | |
| 15.82 | 37,457 | -0.17 | 1.86 | 4.69 | 6.28 | 7.33 | 14.00 | NA | NA | 11.60 | 1.55 | |
| 20.86 | 17,475 | -0.22 | 0.58 | 3.18 | 5.38 | 5.70 | 12.03 | 11.45 | NA | 10.67 | 1.65 | |
| 51.85 | 12,899 | -0.17 | 0.84 | 4.45 | 6.95 | 4.98 | 12.32 | 13.19 | 10.99 | 10.68 | 1.69 | |
| 20.83 | 9,749 | -0.35 | 1.36 | 3.21 | 5.51 | 4.13 | 10.92 | 12.16 | NA | 11.42 | 1.71 | |
| 180.66 | 9,662 | -0.24 | 0.73 | 4.08 | 6.22 | 6.57 | 12.53 | 13.11 | 10.90 | 14.78 | 1.74 | |
| 108.07 | 8,617 | -0.53 | 0.79 | 3.15 | 5.97 | 7.51 | 12.75 | 12.80 | 11.49 | 9.75 | 1.77 | |
| 25.04 | 4,545 | -0.25 | 1.54 | 4.51 | 9.25 | 7.66 | 14.22 | 13.42 | NA | 14.06 | 1.88 | |
| 13.56 | 3,815 | 0.07 | -0.66 | 0.74 | 4.63 | -0.44 | 11.13 | NA | NA | 7.85 | 1.89 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,293 (+5.85%)
Fund Manager
Mr. Rajeev Thakkar holds B. Com, Chartered Accountant, CFA Charter Holder, Grad ICWA. He has joined the company in 2001. He started his career in the year 1994 and he has experience of working in areas like; merchant banking, managing fixed income portfolio, broking operations, PMS operations.
View MoreHere is the list of funds managed by Rajeev Thakkar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 86.15 | 1,25,800 | 7.68 | 21.54 | |
| Equity - ELSS | 31.88 | 5,791 | 4.85 | 20.54 | |
| Hybrid - Conservative | 15.38 | 3,097 | 7.56 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.44 | 2,681 | 5.85 | NA | |
| Hybrid - Arbitrage | 11.43 | 1,930 | 6.14 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.15 | 1,25,800 | 0.25 | 0.87 | 3.03 | 7.95 | 7.68 | 21.52 | 21.54 | 17.72 | 18.86 | 1.28 | |
| 31.88 | 5,791 | 0.66 | -0.37 | 2.34 | 6.13 | 4.85 | 16.33 | 20.54 | NA | 20.21 | 1.72 | |
| 1,478.03 | 4,044 | 0.09 | 0.47 | 1.40 | 2.92 | 6.36 | 6.61 | 5.39 | NA | 5.35 | 0.20 | |
| 15.38 | 3,097 | 0.05 | 0.48 | 1.84 | 3.36 | 7.56 | 11.83 | NA | NA | 10.13 | 0.64 | |
| 11.44 | 2,681 | -0.04 | 0.27 | 0.86 | 2.38 | 5.85 | NA | NA | NA | 8.21 | 0.63 | |
| 11.43 | 1,930 | 0.01 | 0.46 | 1.31 | 2.78 | 6.14 | NA | NA | NA | 6.83 | 0.65 |
Nov 10, 2025
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