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Parag Parikh Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (01-Sep-26)
₹11.820.13%1D
Returns (Since Inception)
6.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,613 Cr
Expense Ratio
0.23%
ISIN
INF879O01266
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Feb 2024
About this fund
Parag Parikh Dynamic Asset Allocation Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 2 years, 6 months and 13 days, having been launched on 20-Feb-24.
As of 01-Sep-26, it has a Net Asset Value (NAV) of ₹11.82, Assets Under Management (AUM) of 2612.92 Crores, and an expense ratio of 0.23%.
As of 01-Sep-26, it has a Net Asset Value (NAV) of ₹11.82, Assets Under Management (AUM) of 2612.92 Crores, and an expense ratio of 0.23%.
- Parag Parikh Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around 25.60% in equities, 56.68% in debts, and 17.71% in cash & cash equivalents.
- You can start investing in Parag Parikh Dynamic Asset Allocation Fund Direct 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
+4.11%
+4.64% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹668.98 Cr | 25.60% |
| Debt | ₹1,481.12 Cr | 56.68% |
| Others | ₹462.82 Cr | 17.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹310.92 Cr | 11.90% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹144.1 Cr | 5.51% |
| Embassy Office Parks REIT | Equity - REIT | ₹142.14 Cr | 5.44% |
| 7.21% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹100.4 Cr | 3.84% |
| Tamil Nadu (Government of) 7.12% | Bond - Sub-sovereign Government Debt | ₹99.99 Cr | 3.83% |
| Future on BANK Index | Equity Index - Future | ₹-90.92 Cr | 3.48% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹89.36 Cr | 3.42% |
| 7.72% Maharashtra Sgs 2031 | Bond - Gov't/Treasury | ₹77.11 Cr | 2.95% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-76.32 Cr | 2.92% |
| Reliance Industries Ltd | Equity | ₹76.11 Cr | 2.91% |
| Embassy Office Parks REIT 7.49% | Bond - Corporate Bond | ₹74.75 Cr | 2.86% |
| Coal India Ltd | Equity | ₹74.62 Cr | 2.86% |
| Power Grid Corp Of India Ltd | Equity | ₹72.03 Cr | 2.76% |
| 7.6% Karnataka Sgs 2033 | Bond - Gov't/Treasury | ₹71.27 Cr | 2.73% |
| Petronet LNG Ltd | Equity | ₹70.31 Cr | 2.69% |
| ITC Ltd | Equity | ₹66.05 Cr | 2.53% |
| HDFC Bank Ltd | Equity | ₹52.76 Cr | 2.02% |
| 7.61% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹51.13 Cr | 1.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.27 Cr | 1.92% |
| 7.08% Uttarpradesh Sdl 2031 | Bond - Gov't/Treasury | ₹50.05 Cr | 1.92% |
| 7.01% Gujarat Sgs 2031 | Bond - Gov't/Treasury | ₹49.98 Cr | 1.91% |
| 6.95% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹49.94 Cr | 1.91% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.67 Cr | 1.90% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-49.38 Cr | 1.89% |
| Net Receivables / (Payables) | Cash | ₹49.38 Cr | 1.89% |
| Bharti Airtel Ltd | Equity | ₹49.27 Cr | 1.89% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.22 Cr | 1.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.55 Cr | 1.44% |
| 7.81% Gujarat Sgs 2032 | Bond - Gov't/Treasury | ₹36.15 Cr | 1.38% |
| 7.7% Karnataka Sgs 2033 | Bond - Gov't/Treasury | ₹35.88 Cr | 1.37% |
| 7.55% Gujarat Sgs 2031 | Bond - Gov't/Treasury | ₹32.5 Cr | 1.24% |
| REC Ltd | Equity | ₹29.41 Cr | 1.13% |
| Swaraj Engines Ltd | Equity | ₹25.82 Cr | 0.99% |
| 7.93% Uttarpradesh Sdl 2030 | Bond - Gov't/Treasury | ₹25.76 Cr | 0.99% |
| 7.7% Maharashtra Sgs 2031 | Bond - Gov't/Treasury | ₹25.69 Cr | 0.98% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.61 Cr | 0.98% |
| 7.33% Maharashtra Sgs 2031 | Bond - Gov't/Treasury | ₹25.32 Cr | 0.97% |
| 7.39% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹25.19 Cr | 0.96% |
| Tata Capital Ltd. 8.15% | Bond - Corporate Bond | ₹25.18 Cr | 0.96% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.11 Cr | 0.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.05 Cr | 0.96% |
| State Government Securities | Bond - Gov't/Treasury | ₹25.04 Cr | 0.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.96% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.99 Cr | 0.96% |
| 7.14% Madhyapradesh Sgs 2032 | Bond - Gov't/Treasury | ₹24.97 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.96% |
| 7.05% Madhyapradesh Sgs 2032 | Bond - Gov't/Treasury | ₹24.87 Cr | 0.95% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.57 Cr | 0.94% |
| Nesco Ltd | Equity | ₹24.28 Cr | 0.93% |
| 7.73% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹23.64 Cr | 0.90% |
| Future on Coforge Ltd | Equity - Future | ₹-20.9 Cr | 0.80% |
| Coforge Ltd | Equity | ₹20.85 Cr | 0.80% |
| VST Industries Ltd | Equity | ₹19.88 Cr | 0.76% |
| 6.78% Maharashtra Sdl 2031 | Bond - Gov't/Treasury | ₹19.82 Cr | 0.76% |
| Eternal Limited August 2026 Future | Equity - Future | ₹-15.34 Cr | 0.59% |
| Eternal Ltd | Equity | ₹15.26 Cr | 0.58% |
| 7.34% Maharashtra Sgs 2031 | Bond - Gov't/Treasury | ₹15.2 Cr | 0.58% |
| Trp_030826 | Cash - Repurchase Agreement | ₹13.8 Cr | 0.53% |
| 7.76% Maharashtra 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 | ₹10.27 Cr | 0.39% |
| 7.68% Tamilnadu Sgs 2030 | Bond - Gov't/Treasury | ₹10.26 Cr | 0.39% |
| 7.6% Tamilnadu Sgs 2031 | Bond - Gov't/Treasury | ₹10.23 Cr | 0.39% |
| 7.39% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.39% |
| 7.38% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.39% |
| 7.08% Karnataka Sgs 2031 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.38% |
| 6.88% Karnataka Sdl 2032 | Bond - Gov't/Treasury | ₹9.87 Cr | 0.38% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹9.87 Cr | 0.38% |
| 6.89% Karnataka Sdl 2033 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.38% |
| 6.62% Karnataka Sdl 2032 | Bond - Gov't/Treasury | ₹9.74 Cr | 0.37% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-9.6 Cr | 0.37% |
| UltraTech Cement Ltd | Equity | ₹9.58 Cr | 0.37% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-9.38 Cr | 0.36% |
| Mahindra & Mahindra Ltd | Equity | ₹9.31 Cr | 0.36% |
| Future on Tata Steel Ltd | Equity - Future | ₹-7.8 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹7.72 Cr | 0.30% |
| Future on DLF Ltd | Equity - Future | ₹-7.34 Cr | 0.28% |
| DLF Ltd | Equity | ₹7.33 Cr | 0.28% |
| 8.68% Andhra Sdl 2030 | Bond - Gov't/Treasury | ₹5.29 Cr | 0.20% |
| 7.93% Karnataka Sdl 2031 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.20% |
| 7.67% Andhra Sdl 2031 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.20% |
| 7.73% Rajasthan Sgs 2033 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.20% |
| 7.39% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹5.04 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 | ₹5.02 Cr | 0.19% |
| 6.94% Rajasthan Sdl 2033 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.19% |
| Titan Co Ltd | Equity | ₹4.86 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.75 Cr | 0.18% |
| Titan Company Limited September 2026 Future | Equity - Future | ₹-4.3 Cr | 0.16% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.97 Cr | 0.15% |
| NMDC Ltd | Equity | ₹3.96 Cr | 0.15% |
| Nmdc Limited September 2026 Future | Equity - Future | ₹-3.96 Cr | 0.15% |
| Bajaj Finserv Ltd | Equity | ₹3.96 Cr | 0.15% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.77 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹2.76 Cr | 0.11% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.68 Cr | 0.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.67 Cr | 0.10% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.81 Cr | 0.07% |
| JSW Steel Ltd | Equity | ₹1.8 Cr | 0.07% |
| SBI Life Future Aug 26 | Equity - Future | ₹-1.49 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹1.48 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.46 Cr | 0.06% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.2 Cr | 0.05% |
| Ambuja Cements Ltd | Equity | ₹1.19 Cr | 0.05% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.89 Cr | 0.03% |
| Hindalco Industries Ltd | Equity | ₹0.89 Cr | 0.03% |
| Titan Company Limited August 2026 Future | Equity - Future | ₹-0.6 Cr | 0.02% |
| Bandhan Bank Ltd | Equity | ₹0.25 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)
Large Cap Stocks
12.40%
Mid Cap Stocks
9.40%
Small Cap Stocks
8.20%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹221.04 Cr | 8.46% |
| Financial Services | ₹128.22 Cr | 4.91% |
| Consumer Defensive | ₹85.93 Cr | 3.29% |
| Utilities | ₹72.03 Cr | 2.76% |
| Consumer Cyclical | ₹55.25 Cr | 2.11% |
| Communication Services | ₹50.73 Cr | 1.94% |
| Industrials | ₹26.95 Cr | 1.03% |
| Basic Materials | ₹25.14 Cr | 0.96% |
| Technology | ₹20.85 Cr | 0.80% |
| Real Estate | ₹7.33 Cr | 0.28% |
| Healthcare | ₹0.2 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
9.44%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Fund Managers
RM
Raj Mehta
Since February 2024
Rajeev Thakkar
Since February 2024
Raunak Onkar
Since February 2024
RT
Rukun Tarachandani
Since February 2024
Tejas Soman
Since September 2025
MK
Mansi Kariya
Since February 2024
Additional Scheme Detailsas of 31st July 2026
ISIN INF879O01266 | Expense Ratio 0.23% | Exit Load 1.00% | Fund Size ₹2,613 Cr | Age 2 years 6 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
About the AMC
PPFAS Mutual Fund
Total AUM
₹1,70,790 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% | ₹834.59 Cr | - |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk | 0.2% | 1.0% | ₹2612.92 Cr | 4.1% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.9% | 0.0% | ₹2731.59 Cr | 6.7% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7008.98 Cr | 6.4% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.2% | 1.0% | ₹3473.41 Cr | 5.9% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 2.0% | ₹148429.00 Cr | -0.3% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹5699.56 Cr | -5.8% |
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
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Still got questions?
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What is the current NAV of Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
The NAV of Parag Parikh Dynamic Asset Allocation Fund Direct Growth, as of 01-Sep-2026, is ₹11.82.
What is the portfolio composition of Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 25.60% in equities, 56.68% in bonds, and 17.71% in cash and cash equivalents.
Who manages the Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
The fund managers responsible for Parag Parikh Dynamic Asset Allocation Fund Direct Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Tejas Soman
- Mansi Kariya
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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.
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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.
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.
