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Parag Parikh Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerate Risk
Direct
NAV (22-Jan-26)
₹11.500.16%1D
Returns (Since Inception)
7.54%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,724 Cr
Expense Ratio
0.33%
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 1 years, 11 months and 3 days, having been launched on 20-Feb-24.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹11.50, Assets Under Management (AUM) of 2723.63 Crores, and an expense ratio of 0.33%.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹11.50, Assets Under Management (AUM) of 2723.63 Crores, and an expense ratio of 0.33%.
- Parag Parikh Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 7.54% since inception.
- The fund's asset allocation comprises around 13.43% in equities, 53.65% in debts, and 32.91% 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
+5.55%
+5.86% (Cat Avg.)
Since Inception
+7.54%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹365.74 Cr | 13.43% |
| Debt | ₹1,461.3 Cr | 53.65% |
| Others | ₹896.59 Cr | 32.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹677.6 Cr | 24.88% |
| Future on BANK Index | Equity Index - Future | ₹-182.67 Cr | 6.71% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹129.51 Cr | 4.76% |
| Reliance Industries Limited January 2026 Future | Equity - Future | ₹-102.1 Cr | 3.75% |
| Reliance Industries Ltd | Equity | ₹101.6 Cr | 3.73% |
| 06.95 Tn SDL 2031 | Bond - Gov't/Treasury | ₹79.59 Cr | 2.92% |
| 07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹77.04 Cr | 2.83% |
| Rep24_311225 | Cash - Repurchase Agreement | ₹74.99 Cr | 2.75% |
| Coal India Ltd | Equity | ₹72.13 Cr | 2.65% |
| 07.60 KA Sgs 2033 | Bond - Gov't/Treasury | ₹71.18 Cr | 2.61% |
| Petronet LNG Ltd | Equity | ₹71.15 Cr | 2.61% |
| ITC Ltd | Equity | ₹68.22 Cr | 2.50% |
| Power Grid Corp Of India Ltd | Equity | ₹68.06 Cr | 2.50% |
| Axis Bank Ltd | Equity | ₹59.34 Cr | 2.18% |
| Bharti Airtel Limited January 2026 Future | Equity - Future | ₹-56.77 Cr | 2.08% |
| Bajaj Finance Limited January 2026 Future | Equity - Future | ₹-55.41 Cr | 2.03% |
| Bajaj Finance Ltd | Equity | ₹55.06 Cr | 2.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹52.91 Cr | 1.94% |
| 07.61 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹51.11 Cr | 1.88% |
| 07.08 Up SDL 2031 | Bond - Gov't/Treasury | ₹49.9 Cr | 1.83% |
| Gujarat (Government of) 7.01% | Bond - Sub-sovereign Government Debt | ₹49.76 Cr | 1.83% |
| Bharti Airtel Ltd | Equity | ₹46.81 Cr | 1.72% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹40.47 Cr | 1.49% |
| 07.81 GJ Sgs 2032 | Bond - Gov't/Treasury | ₹36.16 Cr | 1.33% |
| 07.69 MH Sdl 2031 | Bond - Gov't/Treasury | ₹35.91 Cr | 1.32% |
| 07.70 Kt Gs 2033 | Bond - Gov't/Treasury | ₹35.84 Cr | 1.32% |
| Ultratech Cement Limited January 2026 Future | Equity - Future | ₹-32.73 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹32.52 Cr | 1.19% |
| Coforge Limited January 2026 Future | Equity - Future | ₹-32.11 Cr | 1.18% |
| Cigniti Technologies Ltd | Equity | ₹31.48 Cr | 1.16% |
| HDFC Bank Ltd | Equity | ₹31.4 Cr | 1.15% |
| REC Ltd | Equity | ₹28.02 Cr | 1.03% |
| Nesco Ltd | Equity | ₹27.87 Cr | 1.02% |
| Eternal Limited January 2026 Future | Equity - Future | ₹-26.8 Cr | 0.98% |
| Eternal Ltd | Equity | ₹26.63 Cr | 0.98% |
| 07.93 Up SDL 2030 | Bond - Gov't/Treasury | ₹25.92 Cr | 0.95% |
| 07.67 Tn SDL 2030 | Bond - Gov't/Treasury | ₹25.81 Cr | 0.95% |
| 07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹25.66 Cr | 0.94% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.61 Cr | 0.94% |
| Swaraj Engines Ltd | Equity | ₹25.46 Cr | 0.93% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.43 Cr | 0.93% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.33 Cr | 0.93% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.31 Cr | 0.93% |
| 07.33 MH Sdl 2031 | Bond - Gov't/Treasury | ₹25.28 Cr | 0.93% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.92% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.92% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.92% |
| Madhya Pradesh (Government of) 7.14% | Bond - Sub-sovereign Government Debt | ₹24.88 Cr | 0.91% |
| 06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.86 Cr | 0.91% |
| Madhya Pradesh (Government of) 7.05% | Bond - Sub-sovereign Government Debt | ₹24.77 Cr | 0.91% |
| Bharat Heavy Electricals Limited January 2026 Future | Equity - Future | ₹-23.84 Cr | 0.88% |
| Bharat Heavy Electricals Ltd | Equity | ₹23.69 Cr | 0.87% |
| 07.73 MH Sdl 2032 | Bond - Gov't/Treasury | ₹23.65 Cr | 0.87% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.77 Cr | 0.76% |
| 07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹20.71 Cr | 0.76% |
| 07.74 MH Sgs 2033 | Bond - Gov't/Treasury | ₹20.49 Cr | 0.75% |
| Tamil Nadu (Government of) 7.33% | Bond - Sub-sovereign Government Debt | ₹20.15 Cr | 0.74% |
| 06.78 MH Sdl 2031 | Bond - Gov't/Treasury | ₹19.74 Cr | 0.72% |
| Sammaan Capital Limited January 2026 Future | Equity - Future | ₹-18.92 Cr | 0.69% |
| Sammaan Capital Ltd | Equity | ₹18.79 Cr | 0.69% |
| ICICI Bank Ltd | Equity | ₹18.61 Cr | 0.68% |
| Mahindra & Mahindra Limited January 2026 Future | Equity - Future | ₹-18.37 Cr | 0.67% |
| Mahindra & Mahindra Ltd | Equity | ₹18.25 Cr | 0.67% |
| Dlf Limited January 2026 Future | Equity - Future | ₹-16.89 Cr | 0.62% |
| DLF Ltd | Equity | ₹16.79 Cr | 0.62% |
| 08.22 KA Sdl 2031 | Bond - Gov't/Treasury | ₹15.71 Cr | 0.58% |
| IndusInd Bank Ltd | Equity | ₹15.55 Cr | 0.57% |
| 07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.43 Cr | 0.57% |
| Telangana (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.31 Cr | 0.56% |
| 07.34 MH Sdl 2031 | Bond - Gov't/Treasury | ₹15.17 Cr | 0.56% |
| 06.73 Tn SDL 2030 | Bond - Gov't/Treasury | ₹14.94 Cr | 0.55% |
| 07.02 KA Sdl 2031 | Bond - Gov't/Treasury | ₹14.94 Cr | 0.55% |
| Bharat Electronics Limited January 2026 Future | Equity - Future | ₹-13.76 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹13.67 Cr | 0.50% |
| Titan Company Limited January 2026 Future | Equity - Future | ₹-12.88 Cr | 0.47% |
| Titan Co Ltd | Equity | ₹12.83 Cr | 0.47% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹10.51 Cr | 0.39% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.38% |
| 07.82 TN Sgs 2032 | Bond - Gov't/Treasury | ₹10.34 Cr | 0.38% |
| 07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.38% |
| Tamil Nadu (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹10.32 Cr | 0.38% |
| 07.79 RJ Sgs 2032 | Bond - Gov't/Treasury | ₹10.28 Cr | 0.38% |
| 07.70 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.27 Cr | 0.38% |
| 07.64 MH Sgs 2032 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.38% |
| Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹10.22 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.22 Cr | 0.38% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.37% |
| Tamil Nadu (Government of) 7.38% | Bond - Sub-sovereign Government Debt | ₹10.06 Cr | 0.37% |
| 7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹9.99 Cr | 0.37% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹9.98 Cr | 0.37% |
| 07.05 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.37% |
| 07.10 MH Sdl 2032 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.37% |
| 06.83 MH Sdl 2031 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.36% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.36% |
| 06.52 KA Sdl 2030 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.36% |
| 06.88 KA Sdl 2032 | Bond - Gov't/Treasury | ₹9.84 Cr | 0.36% |
| 06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.36% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹9.78 Cr | 0.36% |
| 06.89 KA Sdl 2033 | Bond - Gov't/Treasury | ₹9.77 Cr | 0.36% |
| 06.62 KA Sdl 2032 30 Dec | Bond - Gov't/Treasury | ₹9.7 Cr | 0.36% |
| Net Receivables / (Payables) | Cash | ₹8.69 Cr | 0.32% |
| Tata Steel Limited January 2026 Future | Equity - Future | ₹-8.27 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹8.22 Cr | 0.30% |
| State Bank of India Future Jan 26 | Equity - Future | ₹-7.77 Cr | 0.29% |
| State Bank of India | Equity | ₹7.73 Cr | 0.28% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.71 Cr | 0.28% |
| Jsw Steel Limited January 2026 Future | Equity - Future | ₹-7.6 Cr | 0.28% |
| JSW Steel Ltd | Equity | ₹7.55 Cr | 0.28% |
| Future on Bank of Baroda | Equity - Future | ₹-7.06 Cr | 0.26% |
| Bank of Baroda | Equity | ₹7.01 Cr | 0.26% |
| Hindalco Industries Limited January 2026 Future | Equity - Future | ₹-6.61 Cr | 0.24% |
| Gmr Airports Limited January 2026 Future | Equity - Future | ₹-6.58 Cr | 0.24% |
| Hindalco Industries Ltd | Equity | ₹6.58 Cr | 0.24% |
| GMR Airports Ltd | Equity | ₹6.55 Cr | 0.24% |
| VST Industries Ltd | Equity | ₹6.39 Cr | 0.23% |
| Bajaj Finserv Limited January 2026 Future | Equity - Future | ₹-6.04 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹6.02 Cr | 0.22% |
| Trp_010126 | Cash - Repurchase Agreement | ₹5.75 Cr | 0.21% |
| Nmdc Limited January 2026 Future | Equity - Future | ₹-5.75 Cr | 0.21% |
| NMDC Ltd | Equity | ₹5.73 Cr | 0.21% |
| Aditya Birla Capital Limited January 2026 Future | Equity - Future | ₹-5.36 Cr | 0.20% |
| 08.68 AP Sdl 2030 | Bond - Gov't/Treasury | ₹5.34 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹5.32 Cr | 0.20% |
| 08.37 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.19% |
| 07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.19% |
| 07.93 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.19% |
| 07.75 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.19% |
| 07.79 TN Sgs 2032 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.19% |
| 07.77 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.19% |
| 07.68 KA Sgs 2031 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.19% |
| 7.67% AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.19% |
| 07.65 Tn SDL 2033 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.19% |
| Rajasthan (Government of ) 7.73% | Bond - Sub-sovereign Government Debt | ₹5.11 Cr | 0.19% |
| Maharashtra (Government of) 7.66% | Bond - Sub-sovereign Government Debt | ₹5.1 Cr | 0.19% |
| 07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.19% |
| 07.17 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.19% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹5.05 Cr | 0.19% |
| Tamil Nadu (Government of) 7.39% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 0.18% |
| 07.27 Tn SDL 2032 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.18% |
| 07.17 Up SDL 2031 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.18% |
| 07.15 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5 Cr | 0.18% |
| 7.03% RJ Sdl 2031 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.18% |
| 06.57 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.18% |
| 06.53 KA Sdl 2030 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.18% |
| 06.94 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.18% |
| Tbill | Bond - Gov't/Treasury | ₹4.85 Cr | 0.18% |
| Nirlon Ltd | Equity | ₹2.93 Cr | 0.11% |
| Tata Consultancy Services Limited January 2026 Future | Equity - Future | ₹-2.87 Cr | 0.11% |
| Tata Consultancy Services Ltd | Equity | ₹2.86 Cr | 0.11% |
| Canara Bank | Equity | ₹2.82 Cr | 0.10% |
| Hindustan Aeronautics Limited January 2026 Future | Equity - Future | ₹-2.45 Cr | 0.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.44 Cr | 0.09% |
| Larsen & Toubro Limited January 2026 Future | Equity - Future | ₹-2.16 Cr | 0.08% |
| Larsen & Toubro Ltd | Equity | ₹2.14 Cr | 0.08% |
| Vedanta Limited January 2026 Future | Equity - Future | ₹-2.02 Cr | 0.07% |
| Vedanta Ltd | Equity | ₹2.02 Cr | 0.07% |
| Tata Power Company Limited January 2026 Future | Equity - Future | ₹-1.83 Cr | 0.07% |
| Tata Power Co Ltd | Equity | ₹1.82 Cr | 0.07% |
| Vodafone Idea Limited January 2026 Future | Equity - Future | ₹-1.7 Cr | 0.06% |
| Sun Pharmaceutical Industries Limited January 2026 Future | Equity - Future | ₹-1.69 Cr | 0.06% |
| Vodafone Idea Ltd | Equity | ₹1.69 Cr | 0.06% |
| SBI Life Future Jan 26 | Equity - Future | ₹-1.69 Cr | 0.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.69 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹1.68 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.56 Cr | 0.06% |
| NTPC Future Jan 26 | Equity - Future | ₹-1.49 Cr | 0.05% |
| NTPC Ltd | Equity | ₹1.48 Cr | 0.05% |
| Ambuja Cements Limited February 2026 Future | Equity - Future | ₹-1.3 Cr | 0.05% |
| Sanghi Industries Ltd | Equity | ₹1.25 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹1.15 Cr | 0.04% |
| Mazagon Dock Shipbuilders Limited January 2026 Future | Equity - Future | ₹-1 Cr | 0.04% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1 Cr | 0.04% |
| Samvardhana Motherson International Limited January 2026 Future | Equity - Future | ₹-0.74 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹0.74 Cr | 0.03% |
| Zydus Lifesciences Limited January 2026 Future | Equity - Future | ₹-0.5 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.49 Cr | 0.02% |
| S-Oil Future Jan 26 | Equity - Future | ₹-0.49 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.49 Cr | 0.02% |
| Exide Industries Limited January 2026 Future | Equity - Future | ₹-0.39 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹0.39 Cr | 0.01% |
| Jindal Steel Limited January 2026 Future | Equity - Future | ₹-0.26 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹0.26 Cr | 0.01% |
| Gail (India) Limited January 2026 Future | Equity - Future | ₹-0.22 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹0.22 Cr | 0.01% |
| Jio Financial Services Limited January 2026 Future | Equity - Future | ₹-0.21 Cr | 0.01% |
| Jio Financial Services Ltd | Equity | ₹0.21 Cr | 0.01% |
| HDFC Life Future Jan 26 | Equity - Future | ₹-0.17 Cr | 0.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.01% |
| Hdfc Asset Management Company Limited January 2026 Future | Equity - Future | ₹-0.16 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.01% |
| IDFC First Bank Ltd | Equity | ₹0.08 Cr | 0.00% |
| Cash | Cash | ₹0.05 Cr | 0.00% |
| Coal India Limited 410 Call January 2026 Option | Equity - Option (Call) | ₹-0.04 Cr | 0.00% |
| Coal India Limited 415 Call January 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Coal India Limited 420 Call January 2026 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.52%
Mid Cap Stocks
5.88%
Small Cap Stocks
4.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹312.04 Cr | 11.46% |
| Energy | ₹245.37 Cr | 9.01% |
| Consumer Cyclical | ₹84.3 Cr | 3.10% |
| Industrials | ₹77.36 Cr | 2.84% |
| Consumer Defensive | ₹74.62 Cr | 2.74% |
| Utilities | ₹71.57 Cr | 2.63% |
| Basic Materials | ₹64.12 Cr | 2.35% |
| Communication Services | ₹57.77 Cr | 2.12% |
| Technology | ₹34.34 Cr | 1.26% |
| Real Estate | ₹19.71 Cr | 0.72% |
| Healthcare | ₹2.18 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.59%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
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 December 2025
ISIN INF879O01266 | Expense Ratio 0.33% | Exit Load 1.00% | Fund Size ₹2,724 Cr | Age 1 year 11 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.
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About the AMC
PPFAS Mutual Fund
Total AUM
₹1,48,568 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 | - | 0.0% | - | - |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2723.63 Cr | 5.6% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹2086.52 Cr | 6.5% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4967.86 Cr | 6.2% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹3212.39 Cr | 7.3% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹133308.62 Cr | 8.1% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5914.69 Cr | 5.6% |
Risk Level
Your principal amount will be at Moderate Risk
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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 22-Jan-2026, is ₹11.50.
What is the portfolio composition of Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 13.43% in equities, 53.65% in bonds, and 32.91% 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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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.
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.
