Hybrid
●
Dynamic Asset Allocation
Current NAV
NA
Expense Ratio
0.64%
Min SIP
₹1.00K
Fund Size
₹2681Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Alpha
NA
Beta
0.17
Sharpe Ratio
0.199209
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(5.47)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Rajeev Thakkar
Parag Parikh Dynamic Asset Allocation FundTotal assets under management
₹95.83L Crores
Date of incorporation
8 Aug 2011
Ans.
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Ans. The Parag Parikh Dynamic Asset Allocation Fund has an AUM of ₹2681.43 Cr as on 11/19/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.76%. The risk is Moderate against the category average of 39.58.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Parag Parikh Dynamic Asset Allocation Fund.
Ans. The expense ratio of Parag Parikh Dynamic Asset Allocation Fund is 0.64%.