Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Fund Overview

Fund Size

₹2,656 Cr

Expense Ratio

0.53%

ISIN

INF879O01233

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

20 Feb 2024

About this fund

Parag Parikh Dynamic Asset Allocation Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 2 years, 4 months and 22 days, having been launched on 20-Feb-24.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹11.77, Assets Under Management (AUM) of 2655.99 Crores, and an expense ratio of 0.53%.

Parag Parikh Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 7.09% since inception.
The fund's asset allocation comprises around 25.39% in equities, 56.01% in debts, and 18.59% in cash & cash equivalents.
You can start investing in Parag Parikh Dynamic Asset Allocation Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.86%

+1.36% (Cat Avg.)

Since Inception

+7.09%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity	₹674.39 Cr	25.39%
Debt	₹1,487.57 Cr	56.01%
Others	₹494.03 Cr	18.60%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹337.7 Cr	12.71%
Embassy Office Parks REIT	Equity - REIT	₹142.16 Cr	5.35%
Brookfield India Real Estate Trust	Equity - REIT	₹139.69 Cr	5.26%
Future on BANK Index	Equity Index - Future	₹-104.35 Cr	3.93%
Tamil Nadu (Government of) 7.12%	Bond - Sub-sovereign Government Debt	₹99.9 Cr	3.76%
Parag Parikh Liquid Dir Gr	Mutual Fund - Open End	₹98.38 Cr	3.70%
Coal India Ltd	Equity	₹79.1 Cr	2.98%
7.72% Maharashtra Sgs 2031	Bond - Gov't/Treasury	₹77.09 Cr	2.90%
Future on Reliance Industries Ltd	Equity - Future	₹-75.68 Cr	2.85%
Reliance Industries Ltd	Equity	₹75.31 Cr	2.84%
Embassy Office Parks REIT 7.49%	Bond - Corporate Bond	₹75.22 Cr	2.83%
Power Grid Corp Of India Ltd	Equity	₹72.55 Cr	2.73%
7.6% Karnataka Sgs 2033	Bond - Gov't/Treasury	₹71.02 Cr	2.67%
Petronet LNG Ltd	Equity	₹70.32 Cr	2.65%
HDFC Bank Ltd	Equity	₹65.66 Cr	2.47%
ITC Ltd	Equity	₹64.99 Cr	2.45%
7.61% Gujarat Sdl 2032	Bond - Gov't/Treasury	₹51.08 Cr	1.92%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.62 Cr	1.91%
7.08% Uttarpradesh Sdl 2031	Bond - Gov't/Treasury	₹50 Cr	1.88%
7.01% Gujarat Sgs 2031	Bond - Gov't/Treasury	₹49.92 Cr	1.88%
6.95% Tamilnadu SDL 2031	Bond - Gov't/Treasury	₹49.91 Cr	1.88%
Bajaj Finance Limited	Bond - Corporate Bond	₹49.8 Cr	1.87%
Bajaj Finance Limited	Bond - Corporate Bond	₹49.39 Cr	1.86%
Future on Bharti Airtel Ltd	Equity - Future	₹-46.32 Cr	1.74%
Bharti Airtel Ltd	Equity	₹46.27 Cr	1.74%
7.39% Tamilnadu Sgs 2032	Bond - Gov't/Treasury	₹40.48 Cr	1.52%
Kotak Mahindra Bank Ltd	Equity	₹37.73 Cr	1.42%
7.81% Gujarat Sgs 2032	Bond - Gov't/Treasury	₹36.12 Cr	1.36%
7.7% Karnataka Sgs 2033	Bond - Gov't/Treasury	₹35.72 Cr	1.35%
7.55% Gujarat Sgs 2031	Bond - Gov't/Treasury	₹32.49 Cr	1.22%
REC Ltd	Equity	₹28.69 Cr	1.08%
Swaraj Engines Ltd	Equity	₹28.45 Cr	1.07%
Coforge Ltd	Equity	₹28.2 Cr	1.06%
Future on Coforge Ltd	Equity - Future	₹-27.73 Cr	1.04%
Net Receivables / (Payables)	Cash	₹27.13 Cr	1.02%
Trp_010726	Cash - Repurchase Agreement	₹25.85 Cr	0.97%
7.93% Uttarpradesh Sdl 2030	Bond - Gov't/Treasury	₹25.8 Cr	0.97%
7.7% Maharashtra Sgs 2031	Bond - Gov't/Treasury	₹25.68 Cr	0.97%
7.02% Govt Stock 2031	Bond - Gov't/Treasury	₹25.59 Cr	0.96%
7.33% Maharashtra Sgs 2031	Bond - Gov't/Treasury	₹25.32 Cr	0.95%
Tata Capital Ltd. 8.15%	Bond - Corporate Bond	₹25.3 Cr	0.95%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.18 Cr	0.95%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.15 Cr	0.95%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.11 Cr	0.95%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.06 Cr	0.94%
State Government Securities	Bond - Gov't/Treasury	₹25.05 Cr	0.94%
7.14% Madhyapradesh Sgs 2032	Bond - Gov't/Treasury	₹24.94 Cr	0.94%
7.05% Madhyapradesh Sgs 2032	Bond - Gov't/Treasury	₹24.83 Cr	0.93%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.67 Cr	0.93%
Nesco Ltd	Equity	₹24.59 Cr	0.93%
7.73% Maharashtra Sgs 2032	Bond - Gov't/Treasury	₹23.63 Cr	0.89%
VST Industries Ltd	Equity	₹23.36 Cr	0.88%
7.74% Maharashtra Sgs 2033	Bond - Gov't/Treasury	₹20.44 Cr	0.77%
7.33% Tamilnadu Sgs 2032	Bond - Gov't/Treasury	₹20.16 Cr	0.76%
6.78% Maharashtra Sdl 2031	Bond - Gov't/Treasury	₹19.81 Cr	0.75%
7.34% Maharashtra Sgs 2031	Bond - Gov't/Treasury	₹15.2 Cr	0.57%
Future on UltraTech Cement Ltd	Equity - Future	₹-13.89 Cr	0.52%
UltraTech Cement Ltd	Equity	₹13.78 Cr	0.52%
Eternal Limited July 2026 Future	Equity - Future	₹-13.41 Cr	0.51%
Eternal Ltd	Equity	₹13.35 Cr	0.50%
7.82% Tamilnadu Sgs 2032	Bond - Gov't/Treasury	₹10.33 Cr	0.39%
7.76% Maharashtra Sgs 2030	Bond - Gov't/Treasury	₹10.31 Cr	0.39%
7.68% Tamilnadu Sgs 2030	Bond - Gov't/Treasury	₹10.29 Cr	0.39%
7.79% Rajasthan Sgs 2032	Bond - Gov't/Treasury	₹10.28 Cr	0.39%
7.7% Maharashtra Sdl 2032	Bond - Gov't/Treasury	₹10.26 Cr	0.39%
7.64% Maharashtra Sgs 2032	Bond - Gov't/Treasury	₹10.23 Cr	0.39%
7.6% Tamilnadu Sgs 2031	Bond - Gov't/Treasury	₹10.23 Cr	0.39%
7.38% Tamilnadu Sgs 2033	Bond - Gov't/Treasury	₹10.03 Cr	0.38%
7.39% Tamilnadu Sgs 2033	Bond - Gov't/Treasury	₹10.03 Cr	0.38%
7.08% Karnataka Sgs 2031	Bond - Gov't/Treasury	₹10.01 Cr	0.38%
7.1% Maharashtra Sdl 2032	Bond - Gov't/Treasury	₹9.97 Cr	0.38%
6.83% Maharashtra Sdl 2031	Bond - Gov't/Treasury	₹9.93 Cr	0.37%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹9.91 Cr	0.37%
6.88% Karnataka Sdl 2032	Bond - Gov't/Treasury	₹9.86 Cr	0.37%
6.52% Karnataka Sdl 2030	Bond - Gov't/Treasury	₹9.86 Cr	0.37%
6.89% Karnataka Sdl 2033	Bond - Gov't/Treasury	₹9.76 Cr	0.37%
6.62% Karnataka Sdl 2032	Bond - Gov't/Treasury	₹9.73 Cr	0.37%
Titan Company Limited July 2026 Future	Equity - Future	₹-9.67 Cr	0.36%
Titan Co Ltd	Equity	₹9.63 Cr	0.36%
Mahindra & Mahindra Ltd	Equity	₹8.41 Cr	0.32%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-8.39 Cr	0.32%
Future on Tata Steel Ltd	Equity - Future	₹-7.7 Cr	0.29%
Tata Steel Ltd	Equity	₹7.65 Cr	0.29%
Future on JSW Steel Ltd	Equity - Future	₹-7.04 Cr	0.27%
JSW Steel Ltd	Equity	₹7.04 Cr	0.26%
DLF Ltd	Equity	₹6.89 Cr	0.26%
Future on DLF Ltd	Equity - Future	₹-6.89 Cr	0.26%
8.68% Andhra Sdl 2030	Bond - Gov't/Treasury	₹5.31 Cr	0.20%
7.93% Karnataka Sdl 2031	Bond - Gov't/Treasury	₹5.18 Cr	0.20%
7.79% Tamilnadu Sgs 2032	Bond - Gov't/Treasury	₹5.15 Cr	0.19%
7.67% Andhra Sdl 2031	Bond - Gov't/Treasury	₹5.12 Cr	0.19%
7.66% Maharashtra Sgs 2033	Bond - Gov't/Treasury	₹5.09 Cr	0.19%
7.65% Tamilnadu Sgs 2033	Bond - Gov't/Treasury	₹5.09 Cr	0.19%
7.73% Rajasthan Sgs 2033	Bond - Gov't/Treasury	₹5.09 Cr	0.19%
7.27% Tamilnadu Sgs 2032	Bond - Gov't/Treasury	₹5.03 Cr	0.19%
7.39% Tamilnadu Sgs 2033	Bond - Gov't/Treasury	₹5.02 Cr	0.19%
7.17% Uttarpradesh Sdl 2031	Bond - Gov't/Treasury	₹5.02 Cr	0.19%
7.15% Andhra Sdl 2031	Bond - Gov't/Treasury	₹5.01 Cr	0.19%
Tbill	Bond - Gov't/Treasury	₹4.98 Cr	0.19%
7.03% Rajasthan Sdl 2031	Bond - Gov't/Treasury	₹4.98 Cr	0.19%
6.53% Karnataka Sdl 2030	Bond - Gov't/Treasury	₹4.93 Cr	0.19%
6.94% Rajasthan Sdl 2033	Bond - Gov't/Treasury	₹4.87 Cr	0.18%
Nmdc Limited July 2026 Future	Equity - Future	₹-4 Cr	0.15%
NMDC Ltd	Equity	₹3.97 Cr	0.15%
Future on Bajaj Finserv Ltd	Equity - Future	₹-3.5 Cr	0.13%
Bajaj Finserv Ltd	Equity	₹3.47 Cr	0.13%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-2.74 Cr	0.10%
Bharat Heavy Electricals Ltd	Equity	₹2.72 Cr	0.10%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-2.69 Cr	0.10%
Aditya Birla Capital Ltd	Equity	₹2.67 Cr	0.10%
Indus Towers Ltd Ordinary Shares	Equity	₹1.46 Cr	0.05%
SBI Life Future July 26	Equity - Future	₹-1.4 Cr	0.05%
SBI Life Insurance Co Ltd	Equity	₹1.39 Cr	0.05%
Future on Ambuja Cements Ltd	Equity - Future	₹-1.17 Cr	0.04%
Ambuja Cements Ltd	Equity	₹1.16 Cr	0.04%
Future on Hindalco Industries Ltd	Equity - Future	₹-0.87 Cr	0.03%
Hindalco Industries Ltd	Equity	₹0.87 Cr	0.03%
Bandhan Bank Ltd	Equity	₹0.29 Cr	0.01%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-0.2 Cr	0.01%
Zydus Lifesciences Ltd	Equity	₹0.2 Cr	0.01%
Future on Jio Financial Services Ltd	Equity - Future	₹-0.06 Cr	0.00%
Jio Financial Services Ltd	Equity	₹0.06 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Energy	₹224.73 Cr	8.46%
Financial Services	₹139.97 Cr	5.27%
Consumer Defensive	₹88.35 Cr	3.33%
Utilities	₹72.55 Cr	2.73%
Consumer Cyclical	₹59.83 Cr	2.25%
Communication Services	₹47.73 Cr	1.80%
Basic Materials	₹34.48 Cr	1.30%
Technology	₹28.2 Cr	1.06%
Industrials	₹27.3 Cr	1.03%
Real Estate	₹6.89 Cr	0.26%
Healthcare	₹0.2 Cr	0.01%

Risk & Performance Ratios

Fund Managers

Raj Mehta

Since February 2024

Rajeev Thakkar

Since February 2024

Raunak Onkar

Since February 2024

Rukun Tarachandani

Since February 2024

Tejas Soman

Since September 2025

Mansi Kariya

Since February 2024

Additional Scheme Detailsas of 30th June 2026

ISIN

INF879O01233

Expense Ratio

0.53%

Exit Load

1.00%

Fund Size

₹2,656 Cr

Age

2 years 4 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 50+50 Moderate TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Balanced Advantage Fund Direct Growth Very High Risk	0.3%	1.0%	₹46.61 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹46.61 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹409.36 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹409.36 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1242.98 Cr	8.0%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.3%	1.0%	₹1242.98 Cr	7.4%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1125.26 Cr	-1.2%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1125.26 Cr	0.2%
Helios Balanced Advantage Fund Direct Growth Very High Risk	0.9%	0.0%	₹301.85 Cr	4.1%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹301.85 Cr	2.6%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.5%	1.0%	₹2655.99 Cr	3.9%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.2%	1.0%	₹2655.99 Cr	4.2%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.5%	1.0%	₹198.56 Cr	-0.8%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	3.0%	1.0%	₹198.56 Cr	-2.5%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹1230.51 Cr	2.3%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	1.8%	1.0%	₹1230.51 Cr	0.8%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1492.28 Cr	2.4%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹104016.21 Cr	0.9%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹104016.21 Cr	0.3%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹12908.90 Cr	3.1%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹1641.95 Cr	0.8%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹9252.62 Cr	5.8%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹9573.76 Cr	4.8%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹1016.77 Cr	-1.3%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.5%	0.0%	₹8834.19 Cr	3.3%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹8834.19 Cr	4.6%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.6%	1.0%	₹3664.90 Cr	4.6%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3664.90 Cr	5.9%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1492.28 Cr	1.1%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹675.48 Cr	-2.2%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹675.48 Cr	-0.7%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.1%	1.0%	₹70569.60 Cr	5.5%
ITI Balanced Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹351.23 Cr	-1.9%
ITI Balanced Advantage Fund Direct Growth Very High Risk	0.8%	0.0%	₹351.23 Cr	-0.2%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	1.8%	0.0%	₹1016.77 Cr	-2.6%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.1%	1.0%	₹1641.95 Cr	-0.6%
Union Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1218.20 Cr	1.0%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1218.20 Cr	2.1%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹12908.90 Cr	4.3%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹156.03 Cr	4.3%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹156.03 Cr	5.6%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹17371.73 Cr	1.7%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17371.73 Cr	2.8%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹797.63 Cr	-2.3%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹797.63 Cr	-0.7%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3749.83 Cr	2.2%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3749.83 Cr	3.4%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹70569.60 Cr	6.0%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹4870.96 Cr	5.1%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹4870.96 Cr	3.9%

About the AMC

PPFAS Mutual Fund

+91 22 61406555

https://amc.ppfas.com/

Total AUM

₹1,61,795 Cr

Address

Great Western Building, 1st Floor, Mumbai, 400 001

Other Funds by PPFAS Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Parag Parikh Large Cap Fund Direct Growth Very High Risk	0.1%	0.0%	₹787.68 Cr	-
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.2%	1.0%	₹2655.99 Cr	4.2%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹2631.73 Cr	6.3%
Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5574.76 Cr	6.3%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.2%	1.0%	₹3418.90 Cr	5.5%
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk	0.5%	2.0%	₹143388.43 Cr	-1.6%
Parag Parikh Tax Saver Fund Direct Growth Very High Risk	0.5%	0.0%	₹5599.50 Cr	-7.3%

Risk Level

Your principal amount will be at Moderately High risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Parag Parikh Dynamic Asset Allocation Fund Regular Growth?

The NAV of Parag Parikh Dynamic Asset Allocation Fund Regular Growth, as of 10-Jul-2026, is ₹11.77.

What is the portfolio composition of Parag Parikh Dynamic Asset Allocation Fund Regular Growth?

The fund's allocation of assets is distributed as 25.39% in equities, 56.01% in bonds, and 18.59% in cash and cash equivalents.

Who manages the Parag Parikh Dynamic Asset Allocation Fund Regular Growth?

The fund managers responsible for Parag Parikh Dynamic Asset Allocation Fund Regular Growth are:-

Raj Mehta
Rajeev Thakkar
Raunak Onkar
Rukun Tarachandani
Tejas Soman
Mansi Kariya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Fund Overview