होम / म्युचुअल फंड / Dynamic Asset Allocation or Balanced Advantage / Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI

Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI

कैटेगरी:

Dynamic Asset Allocation or Balanced Advantage

फंड हाउस:

PPFAS Mutual Fund

NAV:

₹ 10.3000

0.19%

(18 Sep, 2026 तक)

फंड साइज:

₹ 2,574.83 Cr

Date : — NAV : —

Date : — SIP Return : —

Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI ओवरव्यू

एक्सपेंस रेश्यो

0.23% (31 Jul 2026 तक)

एग्जिट लोड

EXIT LOAD OF 1.00% IS PAYABLE IF UNITS ARE REDEEMED / SWITCHED-OUT WITHIN 1 YEAR FROM THE DATE OF ALLOTMENT OF UNITS.

AUM

₹ 2,574.83 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

2 वर्ष 6 माह (20 Feb 2024 से)

बेंचमार्क

CRISIL Hybrid 50+50 - Moderate Index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Petronet LNG

2.92%
Coal India

2.81%
Power Grid Corpn

2.59%
ITC

2.33%
Reliance Industr

1.61%

शीर्ष क्षेत्र

Realty

13.79%
Gas

2.92%
Consumable Fuels

2.81%
Power

2.59%
Diversified FMCG

2.33%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Balanced Advantage Fund-Dir (G)	7.32%	5.65%	11.49%	10.21%
Aditya Birla SL Balanced Advantage Fund (G)	6.75%	4.52%	10.26%	8.94%
Edelweiss Balanced Advantage Fund - Dir (G)	5.53%	3.93%	10.30%	9.31%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.51%	3.57%	10.42%	8.69%
Bank of India Balanced Advantage Fund - Direct (G)	1.85%	3.50%	8.53%	10.35%
ICICI Pru Balanced Advantage Fund - Dir (G)	4.81%	3.38%	10.92%	10.71%
ICICI Pru Balanced Advantage Fund (G)	4.53%	2.81%	10.28%	10.04%
Edelweiss Balanced Advantage Fund (G)	4.95%	2.74%	9.02%	7.99%
DSP Dynamic Asset Allocation Fund (G)	2.87%	2.31%	9.09%	7.37%
Bank of India Balanced Advantage Fund (G)	1.31%	2.30%	7.36%	9.24%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 129.57	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 112.71	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.86	13,445.00	13 Yrs.	2.46%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.17	3,821.11	12 Yrs.	1.21%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.15	175.65	12 Yrs.	1.75%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.56	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.98	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.81	13,445.00	17 Yrs.	1.25%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.53	3,821.11	12 Yrs.	2.05%
Bank of India Balanced Advantage Fund (G)	₹ 25.72	175.65	12 Yrs.	2.00%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-0.12%
3 महीने	-1.08%
6 महीने	-1.05%
1 वर्ष	-1.58%
3 वर्ष	NA
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Parag Parikh Arbitrage Fund - Direct (G)	6.59%	0.00%	0.00%
Parag Parikh Arbitrage Fund - Regular (G)	6.19%	0.00%	0.00%
Parag Parikh Conservative Hybrid Fund (G)	4.53%	8.89%	9.01%
Parag Parikh Conservative Hybrid Fund (IDCW-M)	4.50%	7.14%	8.18%
Parag Parikh Conservative Hybrid Fund-Dir (G)	4.86%	9.23%	9.34%
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)	4.86%	8.88%	9.13%
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	3.64%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M)	0.00%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI	-1.58%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	3.31%	0.00%	0.00%

1 2 3 4 फंड

Scheme Name	1 Month	3 Month	6 Month
Parag Parikh Arbitrage Fund - Direct (G)	0.61%	1.68%	3.15%
Parag Parikh Arbitrage Fund - Regular (G)	0.58%	1.58%	2.95%
Parag Parikh Conservative Hybrid Fund (G)	-0.40%	0.64%	1.83%
Parag Parikh Conservative Hybrid Fund (IDCW-M)	-0.40%	0.63%	1.81%
Parag Parikh Conservative Hybrid Fund-Dir (G)	-0.37%	0.73%	2.01%
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)	-0.37%	0.73%	2.01%
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	-0.12%	0.43%	1.79%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M)	5.00%	5.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI	-0.12%	-1.08%	-1.05%
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	-0.15%	0.34%	1.62%