Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan
View the regular plan of this scheme
Rs 11.3568 0.0075(0.066 %) NAV as on 27 Jun 2025
Prime Rating:
Unrated
Prime Recommendation:
Upgrade to
see
Fund type:
Hybrid
AUM (in crores):
₹ 2,104.51
Fund category:
Dynamic Asset Allocation
Fund manager(s):
Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Raj Mehta
Benchmark:
CRISIL Hybrid 50+50 - Moderate Index
Minimum investment:
₹
5000
Launch date:
27 Feb 2024
Min. additional investment:
₹ 500
Expense ratio:
0.33 %
Exit load:
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Scheme 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.
Performance (As on 27 Jun 2025)
Performance data is not available for this scheme.