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Parag Parikh Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerate Risk
Direct
NAV (24-Oct-25)
₹11.50-0.01%1D
Returns (Since Inception)
8.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,606 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, 8 months and 6 days, having been launched on 20-Feb-24.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹11.50, Assets Under Management (AUM) of 2605.81 Crores, and an expense ratio of 0.33%.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹11.50, Assets Under Management (AUM) of 2605.81 Crores, and an expense ratio of 0.33%.
- Parag Parikh Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 8.70% since inception.
- The fund's asset allocation comprises around 13.26% in equities, 55.84% in debts, and 30.89% 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
+6.30%
+4.91% (Cat Avg.)
Since Inception
+8.70%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹345.57 Cr | 13.26% |
| Debt | ₹1,455.07 Cr | 55.84% |
| Others | ₹805.17 Cr | 30.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹620.56 Cr | 23.81% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹117.69 Cr | 4.52% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-88.85 Cr | 3.41% |
| Reliance Industries Limited | Equity - Future | ₹88.25 Cr | 3.39% |
| 07.60 KA Sgs 2033 | Bond - Gov't/Treasury | ₹66.46 Cr | 2.55% |
| Petronet LNG Ltd | Equity | ₹66.46 Cr | 2.55% |
| 06.95 Tn SDL 2031 | Bond - Gov't/Treasury | ₹64.92 Cr | 2.49% |
| Coal India Ltd | Equity | ₹64.81 Cr | 2.49% |
| ITC Ltd | Equity | ₹64.35 Cr | 2.47% |
| Power Grid Corp Of India Ltd | Equity | ₹64.19 Cr | 2.46% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-56.06 Cr | 2.15% |
| Bajaj Finance Limited | Equity - Future | ₹55.74 Cr | 2.14% |
| Future on Axis Bank Ltd | Equity - Future | ₹-53.16 Cr | 2.04% |
| Axis Bank Limited | Equity - Future | ₹52.9 Cr | 2.03% |
| 07.61 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹51.49 Cr | 1.98% |
| 07.08 Up SDL 2031 | Bond - Gov't/Treasury | ₹50.12 Cr | 1.92% |
| 7.01% Gujarat Sdl (Md 03/09/2031) | Bond - Gov't/Treasury | ₹50.05 Cr | 1.92% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-44.43 Cr | 1.70% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹44.16 Cr | 1.69% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹40.77 Cr | 1.56% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.43 Cr | 1.51% |
| 07.81 GJ Sgs 2032 | Bond - Gov't/Treasury | ₹36.45 Cr | 1.40% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-33.9 Cr | 1.30% |
| UltraTech Cement Limited | Equity - Future | ₹33.73 Cr | 1.29% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-30.29 Cr | 1.16% |
| HDFC Bank Limited | Equity - Future | ₹30.13 Cr | 1.16% |
| Nesco Ltd | Equity | ₹29.8 Cr | 1.14% |
| Net Receivables / (Payables) | Cash | ₹29.58 Cr | 1.14% |
| Swaraj Engines Ltd | Equity | ₹29.42 Cr | 1.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-27.46 Cr | 1.05% |
| Bharat Heavy Electricals Limited | Equity - Future | ₹27.29 Cr | 1.05% |
| Eternal Limited October 2025 Future | Equity - Future | ₹-26.8 Cr | 1.03% |
| REC Ltd | Equity | ₹26.64 Cr | 1.02% |
| Eternal Limited | Equity - Future | ₹26.6 Cr | 1.02% |
| 07.93 Up SDL 2030 | Bond - Gov't/Treasury | ₹26.03 Cr | 1.00% |
| 07.67 Tn SDL 2030 | Bond - Gov't/Treasury | ₹25.91 Cr | 0.99% |
| 07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹25.78 Cr | 0.99% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.5 Cr | 0.98% |
| 07.33 MH Sdl 2031 | Bond - Gov't/Treasury | ₹25.4 Cr | 0.97% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.4 Cr | 0.97% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.38 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.36 Cr | 0.97% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.35 Cr | 0.97% |
| Madhya Pradesh (Government of) 7.14% | Bond - Sub-sovereign Government Debt | ₹25.11 Cr | 0.96% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.96% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.96% |
| Madhya Pradesh (Government of) 7.05% | Bond - Sub-sovereign Government Debt | ₹25.01 Cr | 0.96% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.96% |
| 06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.99 Cr | 0.96% |
| 06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹24.6 Cr | 0.94% |
| 07.73 MH Sdl 2032 | Bond - Gov't/Treasury | ₹23.82 Cr | 0.91% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-23.72 Cr | 0.91% |
| Bharti Airtel Limited | Equity - Future | ₹23.56 Cr | 0.90% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.9 Cr | 0.80% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-20.81 Cr | 0.80% |
| 07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹20.78 Cr | 0.80% |
| Sammaan Capital Limited | Equity - Future | ₹20.75 Cr | 0.80% |
| 07.69 MH Sdl 2031 | Bond - Gov't/Treasury | ₹20.62 Cr | 0.79% |
| 07.74 MH Sgs 2033 | Bond - Gov't/Treasury | ₹20.62 Cr | 0.79% |
| Rrepo | Cash - Repurchase Agreement | ₹20.55 Cr | 0.79% |
| Tamil Nadu (Government of) 7.33% | Bond - Sub-sovereign Government Debt | ₹20.31 Cr | 0.78% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-18.82 Cr | 0.72% |
| ICICI Bank Limited | Equity - Future | ₹18.68 Cr | 0.72% |
| Future on DLF Ltd | Equity - Future | ₹-17.54 Cr | 0.67% |
| DLF Limited | Equity - Future | ₹17.41 Cr | 0.67% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-15.81 Cr | 0.61% |
| 08.22 KA Sdl 2031 | Bond - Gov't/Treasury | ₹15.8 Cr | 0.61% |
| Mahindra & Mahindra Limited | Equity - Future | ₹15.7 Cr | 0.60% |
| 07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹15.48 Cr | 0.59% |
| 07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.48 Cr | 0.59% |
| 07.73 AP Sdl 2032 | Bond - Gov't/Treasury | ₹15.44 Cr | 0.59% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-15.42 Cr | 0.59% |
| Telangana (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.37 Cr | 0.59% |
| Hindustan Unilever Limited | Equity - Future | ₹15.31 Cr | 0.59% |
| 07.34 MH Sdl 2031 | Bond - Gov't/Treasury | ₹15.25 Cr | 0.59% |
| 07.02 KA Sdl 2031 | Bond - Gov't/Treasury | ₹15.02 Cr | 0.58% |
| 06.73 Tn SDL 2030 | Bond - Gov't/Treasury | ₹14.96 Cr | 0.57% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.87 Cr | 0.53% |
| Bharat Electronics Limited | Equity - Future | ₹13.82 Cr | 0.53% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-13.29 Cr | 0.51% |
| IndusInd Bank Limited | Equity - Future | ₹13.23 Cr | 0.51% |
| Treps | Cash - Repurchase Agreement | ₹13.05 Cr | 0.50% |
| Titan Company Limited October 2025 Future | Equity - Future | ₹-10.74 Cr | 0.41% |
| Titan Company Limited | Equity - Future | ₹10.67 Cr | 0.41% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹10.53 Cr | 0.40% |
| 07.82 TN Sgs 2032 | Bond - Gov't/Treasury | ₹10.42 Cr | 0.40% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.39 Cr | 0.40% |
| 07.79 RJ Sgs 2032 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.40% |
| 07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.40% |
| Tamil Nadu (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹10.36 Cr | 0.40% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹10.36 Cr | 0.40% |
| 07.70 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.40% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-10.31 Cr | 0.40% |
| Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹10.26 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.25 Cr | 0.39% |
| Steel Authority of India Limited | Equity - Future | ₹10.24 Cr | 0.39% |
| Rec Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.39% |
| Rec Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.39% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.39% |
| Tamil Nadu (Government of) 7.38% | Bond - Sub-sovereign Government Debt | ₹10.12 Cr | 0.39% |
| 07.10 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.39% |
| 07.05 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.38% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹9.99 Cr | 0.38% |
| 06.83 MH Sdl 2031 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.38% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.38% |
| 06.88 KA Sdl 2032 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.38% |
| 06.52 KA Sdl 2030 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.38% |
| 06.89 KA Sdl 2033 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.38% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.38% |
| 06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.81 Cr | 0.38% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.38% |
| 06.62 KA Sdl 2032 30 Dec | Bond - Gov't/Treasury | ₹9.77 Cr | 0.37% |
| Future on Canara Bank | Equity - Future | ₹-9.34 Cr | 0.36% |
| Canara Bank | Equity - Future | ₹9.27 Cr | 0.36% |
| Future on Bank of Baroda | Equity - Future | ₹-8.07 Cr | 0.31% |
| Bank of Baroda | Equity - Future | ₹8.02 Cr | 0.31% |
| Future on Tata Steel Ltd | Equity - Future | ₹-7.76 Cr | 0.30% |
| Tata Steel Limited | Equity - Future | ₹7.7 Cr | 0.30% |
| Future on JSW Steel Ltd | Equity - Future | ₹-7.45 Cr | 0.29% |
| JSW Steel Limited | Equity - Future | ₹7.4 Cr | 0.28% |
| Future on State Bank of India | Equity - Future | ₹-6.91 Cr | 0.27% |
| State Bank of India | Equity - Future | ₹6.87 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.96 Cr | 0.23% |
| Bajaj Finserv Limited | Equity - Future | ₹5.92 Cr | 0.23% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.7 Cr | 0.22% |
| Hindalco Industries Limited | Equity - Future | ₹5.65 Cr | 0.22% |
| Future on GMR Airports Ltd | Equity - Future | ₹-5.5 Cr | 0.21% |
| GMR Airports Limited | Equity - Future | ₹5.47 Cr | 0.21% |
| 08.68 AP Sdl 2030 | Bond - Gov't/Treasury | ₹5.39 Cr | 0.21% |
| Nmdc Limited October 2025 Future | Equity - Future | ₹-5.29 Cr | 0.20% |
| 08.37 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.20% |
| NMDC Limited | Equity - Future | ₹5.26 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.20% |
| HCL Technologies Limited | Equity - Future | ₹5.24 Cr | 0.20% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.23 Cr | 0.20% |
| 07.93 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.20% |
| 07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.20% |
| 07.79 TN Sgs 2032 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.20% |
| 07.75 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.20% |
| 07.77 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.20% |
| 07.68 KA Sgs 2031 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.20% |
| Rajasthan (Government of ) 7.73% | Bond - Sub-sovereign Government Debt | ₹5.14 Cr | 0.20% |
| 7.67% AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.20% |
| 07.65 Tn SDL 2033 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.20% |
| Maharashtra (Government of) 7.66% | Bond - Sub-sovereign Government Debt | ₹5.13 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.20% |
| 07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.19% |
| 07.17 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.19% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹5.07 Cr | 0.19% |
| 07.27 Tn SDL 2032 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.19% |
| Tamil Nadu (Government of) 7.39% | Bond - Sub-sovereign Government Debt | ₹5.06 Cr | 0.19% |
| 07.14 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.19% |
| 07.15 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.19% |
| 7.03% RJ Sdl 2031 | Bond - Gov't/Treasury | ₹5 Cr | 0.19% |
| 06.57 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.19% |
| 06.53 KA Sdl 2030 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.93 Cr | 0.19% |
| 06.94 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.78 Cr | 0.18% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-4.38 Cr | 0.17% |
| Aditya Birla Capital Limited | Equity - Future | ₹4.35 Cr | 0.17% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.8 Cr | 0.15% |
| Tata Power Company Limited | Equity - Future | ₹3.78 Cr | 0.14% |
| Cash Offset For Derivatives | Cash - General Offset | ₹3.73 Cr | 0.14% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.64 Cr | 0.14% |
| Bharat Petroleum Corporation Limited | Equity - Future | ₹3.62 Cr | 0.14% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.75 Cr | 0.11% |
| Vodafone Idea Limited | Equity - Future | ₹2.73 Cr | 0.10% |
| Nirlon Ltd | Equity | ₹2.71 Cr | 0.10% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.65 Cr | 0.10% |
| Hindustan Aeronautics Limited | Equity - Future | ₹2.63 Cr | 0.10% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.59 Cr | 0.10% |
| Tata Consultancy Services Limited | Equity - Future | ₹2.58 Cr | 0.10% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.93 Cr | 0.07% |
| Larsen & Toubro Limited | Equity - Future | ₹1.92 Cr | 0.07% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-1.85 Cr | 0.07% |
| NTPC Limited | Equity - Future | ₹1.84 Cr | 0.07% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.57 Cr | 0.06% |
| Vedanta Limited October 2025 Future | Equity - Future | ₹-1.56 Cr | 0.06% |
| Sun Pharmaceutical Industries Limited | Equity - Future | ₹1.56 Cr | 0.06% |
| Vedanta Limited | Equity - Future | ₹1.55 Cr | 0.06% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.49 Cr | 0.06% |
| SBI Life Insurance Company Limited | Equity - Future | ₹1.48 Cr | 0.06% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.29 Cr | 0.05% |
| Indus Towers Limited October 2025 Future | Equity - Future | ₹-1.29 Cr | 0.05% |
| Bandhan Bank Limited | Equity - Future | ₹1.28 Cr | 0.05% |
| Indus Towers Limited | Equity - Future | ₹1.28 Cr | 0.05% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.07 Cr | 0.04% |
| Mazagon Dock Shipbuilders Limited | Equity - Future | ₹1.06 Cr | 0.04% |
| VST Industries Ltd | Equity | ₹0.92 Cr | 0.04% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.65 Cr | 0.03% |
| Samvardhana Motherson International Limited | Equity - Future | ₹0.65 Cr | 0.02% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.58 Cr | 0.02% |
| The Federal Bank Limited | Equity - Future | ₹0.58 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.53 Cr | 0.02% |
| Zydus Lifesciences Limited | Equity - Future | ₹0.53 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.49 Cr | 0.02% |
| Oil & Natural Gas Corporation Limited | Equity - Future | ₹0.49 Cr | 0.02% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.42 Cr | 0.02% |
| Exide Industries Limited | Equity - Future | ₹0.42 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.39 Cr | 0.01% |
| GAIL (India) Limited | Equity - Future | ₹0.39 Cr | 0.01% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.27 Cr | 0.01% |
| Jindal Steel Limited | Equity - Future | ₹0.27 Cr | 0.01% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
| Jio Financial Services Limited | Equity - Future | ₹0.21 Cr | 0.01% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| HDFC Life Insurance Company Limited | Equity - Future | ₹0.17 Cr | 0.01% |
| HDFC Asset Management Company Limited | Equity - Future | ₹0.17 Cr | 0.01% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| IDFC First Bank Limited | Equity - Future | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.83%
Mid Cap Stocks
2.66%
Small Cap Stocks
2.41%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹131.27 Cr | 5.04% |
| Consumer Defensive | ₹65.26 Cr | 2.50% |
| Utilities | ₹64.19 Cr | 2.46% |
| Industrials | ₹29.8 Cr | 1.14% |
| Consumer Cyclical | ₹29.42 Cr | 1.13% |
| Financial Services | ₹26.64 Cr | 1.02% |
| Real Estate | ₹2.71 Cr | 0.10% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
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 30th September 2025
ISIN INF879O01266 | Expense Ratio 0.33% | Exit Load 1.00% | Fund Size ₹2,606 Cr | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹1,31,786 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 Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2605.81 Cr | 6.3% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1893.46 Cr | 6.8% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4038.07 Cr | 6.5% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹3074.17 Cr | 7.9% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹119723.32 Cr | 10.2% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5638.79 Cr | 7.6% |
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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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 24-Oct-2025, 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 13.26% in equities, 55.84% in bonds, and 30.89% 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.
Parag Parikh Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerate Risk
Direct
NAV (24-Oct-25)
₹11.50-0.01%1D
Returns (Since Inception)
8.70%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,606 Cr
Expense Ratio
0.33%
ISIN
INF879O01266
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Feb 2024
Risk Level
Your principal amount will be at Moderate Risk
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, 8 months and 6 days, having been launched on 20-Feb-24.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹11.50, Assets Under Management (AUM) of 2605.81 Crores, and an expense ratio of 0.33%.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹11.50, Assets Under Management (AUM) of 2605.81 Crores, and an expense ratio of 0.33%.
- Parag Parikh Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 8.70% since inception.
- The fund's asset allocation comprises around 13.26% in equities, 55.84% in debts, and 30.89% 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
+6.30%
+4.91% (Cat Avg.)
Since Inception
+8.70%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹345.57 Cr | 13.26% |
| Debt | ₹1,455.07 Cr | 55.84% |
| Others | ₹805.17 Cr | 30.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹620.56 Cr | 23.81% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹117.69 Cr | 4.52% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-88.85 Cr | 3.41% |
| Reliance Industries Limited | Equity - Future | ₹88.25 Cr | 3.39% |
| 07.60 KA Sgs 2033 | Bond - Gov't/Treasury | ₹66.46 Cr | 2.55% |
| Petronet LNG Ltd | Equity | ₹66.46 Cr | 2.55% |
| 06.95 Tn SDL 2031 | Bond - Gov't/Treasury | ₹64.92 Cr | 2.49% |
| Coal India Ltd | Equity | ₹64.81 Cr | 2.49% |
| ITC Ltd | Equity | ₹64.35 Cr | 2.47% |
| Power Grid Corp Of India Ltd | Equity | ₹64.19 Cr | 2.46% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-56.06 Cr | 2.15% |
| Bajaj Finance Limited | Equity - Future | ₹55.74 Cr | 2.14% |
| Future on Axis Bank Ltd | Equity - Future | ₹-53.16 Cr | 2.04% |
| Axis Bank Limited | Equity - Future | ₹52.9 Cr | 2.03% |
| 07.61 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹51.49 Cr | 1.98% |
| 07.08 Up SDL 2031 | Bond - Gov't/Treasury | ₹50.12 Cr | 1.92% |
| 7.01% Gujarat Sdl (Md 03/09/2031) | Bond - Gov't/Treasury | ₹50.05 Cr | 1.92% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-44.43 Cr | 1.70% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹44.16 Cr | 1.69% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹40.77 Cr | 1.56% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.43 Cr | 1.51% |
| 07.81 GJ Sgs 2032 | Bond - Gov't/Treasury | ₹36.45 Cr | 1.40% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-33.9 Cr | 1.30% |
| UltraTech Cement Limited | Equity - Future | ₹33.73 Cr | 1.29% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-30.29 Cr | 1.16% |
| HDFC Bank Limited | Equity - Future | ₹30.13 Cr | 1.16% |
| Nesco Ltd | Equity | ₹29.8 Cr | 1.14% |
| Net Receivables / (Payables) | Cash | ₹29.58 Cr | 1.14% |
| Swaraj Engines Ltd | Equity | ₹29.42 Cr | 1.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-27.46 Cr | 1.05% |
| Bharat Heavy Electricals Limited | Equity - Future | ₹27.29 Cr | 1.05% |
| Eternal Limited October 2025 Future | Equity - Future | ₹-26.8 Cr | 1.03% |
| REC Ltd | Equity | ₹26.64 Cr | 1.02% |
| Eternal Limited | Equity - Future | ₹26.6 Cr | 1.02% |
| 07.93 Up SDL 2030 | Bond - Gov't/Treasury | ₹26.03 Cr | 1.00% |
| 07.67 Tn SDL 2030 | Bond - Gov't/Treasury | ₹25.91 Cr | 0.99% |
| 07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹25.78 Cr | 0.99% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.5 Cr | 0.98% |
| 07.33 MH Sdl 2031 | Bond - Gov't/Treasury | ₹25.4 Cr | 0.97% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.4 Cr | 0.97% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.38 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.36 Cr | 0.97% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.35 Cr | 0.97% |
| Madhya Pradesh (Government of) 7.14% | Bond - Sub-sovereign Government Debt | ₹25.11 Cr | 0.96% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.96% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.96% |
| Madhya Pradesh (Government of) 7.05% | Bond - Sub-sovereign Government Debt | ₹25.01 Cr | 0.96% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.96% |
| 06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.99 Cr | 0.96% |
| 06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹24.6 Cr | 0.94% |
| 07.73 MH Sdl 2032 | Bond - Gov't/Treasury | ₹23.82 Cr | 0.91% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-23.72 Cr | 0.91% |
| Bharti Airtel Limited | Equity - Future | ₹23.56 Cr | 0.90% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.9 Cr | 0.80% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-20.81 Cr | 0.80% |
| 07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹20.78 Cr | 0.80% |
| Sammaan Capital Limited | Equity - Future | ₹20.75 Cr | 0.80% |
| 07.69 MH Sdl 2031 | Bond - Gov't/Treasury | ₹20.62 Cr | 0.79% |
| 07.74 MH Sgs 2033 | Bond - Gov't/Treasury | ₹20.62 Cr | 0.79% |
| Rrepo | Cash - Repurchase Agreement | ₹20.55 Cr | 0.79% |
| Tamil Nadu (Government of) 7.33% | Bond - Sub-sovereign Government Debt | ₹20.31 Cr | 0.78% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-18.82 Cr | 0.72% |
| ICICI Bank Limited | Equity - Future | ₹18.68 Cr | 0.72% |
| Future on DLF Ltd | Equity - Future | ₹-17.54 Cr | 0.67% |
| DLF Limited | Equity - Future | ₹17.41 Cr | 0.67% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-15.81 Cr | 0.61% |
| 08.22 KA Sdl 2031 | Bond - Gov't/Treasury | ₹15.8 Cr | 0.61% |
| Mahindra & Mahindra Limited | Equity - Future | ₹15.7 Cr | 0.60% |
| 07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹15.48 Cr | 0.59% |
| 07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.48 Cr | 0.59% |
| 07.73 AP Sdl 2032 | Bond - Gov't/Treasury | ₹15.44 Cr | 0.59% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-15.42 Cr | 0.59% |
| Telangana (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.37 Cr | 0.59% |
| Hindustan Unilever Limited | Equity - Future | ₹15.31 Cr | 0.59% |
| 07.34 MH Sdl 2031 | Bond - Gov't/Treasury | ₹15.25 Cr | 0.59% |
| 07.02 KA Sdl 2031 | Bond - Gov't/Treasury | ₹15.02 Cr | 0.58% |
| 06.73 Tn SDL 2030 | Bond - Gov't/Treasury | ₹14.96 Cr | 0.57% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.87 Cr | 0.53% |
| Bharat Electronics Limited | Equity - Future | ₹13.82 Cr | 0.53% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-13.29 Cr | 0.51% |
| IndusInd Bank Limited | Equity - Future | ₹13.23 Cr | 0.51% |
| Treps | Cash - Repurchase Agreement | ₹13.05 Cr | 0.50% |
| Titan Company Limited October 2025 Future | Equity - Future | ₹-10.74 Cr | 0.41% |
| Titan Company Limited | Equity - Future | ₹10.67 Cr | 0.41% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹10.53 Cr | 0.40% |
| 07.82 TN Sgs 2032 | Bond - Gov't/Treasury | ₹10.42 Cr | 0.40% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.39 Cr | 0.40% |
| 07.79 RJ Sgs 2032 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.40% |
| 07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.40% |
| Tamil Nadu (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹10.36 Cr | 0.40% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹10.36 Cr | 0.40% |
| 07.70 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.40% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-10.31 Cr | 0.40% |
| Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹10.26 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.25 Cr | 0.39% |
| Steel Authority of India Limited | Equity - Future | ₹10.24 Cr | 0.39% |
| Rec Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.39% |
| Rec Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.39% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.39% |
| Tamil Nadu (Government of) 7.38% | Bond - Sub-sovereign Government Debt | ₹10.12 Cr | 0.39% |
| 07.10 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.39% |
| 07.05 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.38% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹9.99 Cr | 0.38% |
| 06.83 MH Sdl 2031 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.38% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.38% |
| 06.88 KA Sdl 2032 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.38% |
| 06.52 KA Sdl 2030 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.38% |
| 06.89 KA Sdl 2033 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.38% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.38% |
| 06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.81 Cr | 0.38% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.38% |
| 06.62 KA Sdl 2032 30 Dec | Bond - Gov't/Treasury | ₹9.77 Cr | 0.37% |
| Future on Canara Bank | Equity - Future | ₹-9.34 Cr | 0.36% |
| Canara Bank | Equity - Future | ₹9.27 Cr | 0.36% |
| Future on Bank of Baroda | Equity - Future | ₹-8.07 Cr | 0.31% |
| Bank of Baroda | Equity - Future | ₹8.02 Cr | 0.31% |
| Future on Tata Steel Ltd | Equity - Future | ₹-7.76 Cr | 0.30% |
| Tata Steel Limited | Equity - Future | ₹7.7 Cr | 0.30% |
| Future on JSW Steel Ltd | Equity - Future | ₹-7.45 Cr | 0.29% |
| JSW Steel Limited | Equity - Future | ₹7.4 Cr | 0.28% |
| Future on State Bank of India | Equity - Future | ₹-6.91 Cr | 0.27% |
| State Bank of India | Equity - Future | ₹6.87 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.96 Cr | 0.23% |
| Bajaj Finserv Limited | Equity - Future | ₹5.92 Cr | 0.23% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.7 Cr | 0.22% |
| Hindalco Industries Limited | Equity - Future | ₹5.65 Cr | 0.22% |
| Future on GMR Airports Ltd | Equity - Future | ₹-5.5 Cr | 0.21% |
| GMR Airports Limited | Equity - Future | ₹5.47 Cr | 0.21% |
| 08.68 AP Sdl 2030 | Bond - Gov't/Treasury | ₹5.39 Cr | 0.21% |
| Nmdc Limited October 2025 Future | Equity - Future | ₹-5.29 Cr | 0.20% |
| 08.37 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.20% |
| NMDC Limited | Equity - Future | ₹5.26 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.20% |
| HCL Technologies Limited | Equity - Future | ₹5.24 Cr | 0.20% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.23 Cr | 0.20% |
| 07.93 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.20% |
| 07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.20% |
| 07.79 TN Sgs 2032 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.20% |
| 07.75 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.20% |
| 07.77 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.20% |
| 07.68 KA Sgs 2031 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.20% |
| Rajasthan (Government of ) 7.73% | Bond - Sub-sovereign Government Debt | ₹5.14 Cr | 0.20% |
| 7.67% AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.20% |
| 07.65 Tn SDL 2033 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.20% |
| Maharashtra (Government of) 7.66% | Bond - Sub-sovereign Government Debt | ₹5.13 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.20% |
| 07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.19% |
| 07.17 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.19% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹5.07 Cr | 0.19% |
| 07.27 Tn SDL 2032 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.19% |
| Tamil Nadu (Government of) 7.39% | Bond - Sub-sovereign Government Debt | ₹5.06 Cr | 0.19% |
| 07.14 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.19% |
| 07.15 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.19% |
| 7.03% RJ Sdl 2031 | Bond - Gov't/Treasury | ₹5 Cr | 0.19% |
| 06.57 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.19% |
| 06.53 KA Sdl 2030 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.93 Cr | 0.19% |
| 06.94 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.78 Cr | 0.18% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-4.38 Cr | 0.17% |
| Aditya Birla Capital Limited | Equity - Future | ₹4.35 Cr | 0.17% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.8 Cr | 0.15% |
| Tata Power Company Limited | Equity - Future | ₹3.78 Cr | 0.14% |
| Cash Offset For Derivatives | Cash - General Offset | ₹3.73 Cr | 0.14% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.64 Cr | 0.14% |
| Bharat Petroleum Corporation Limited | Equity - Future | ₹3.62 Cr | 0.14% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.75 Cr | 0.11% |
| Vodafone Idea Limited | Equity - Future | ₹2.73 Cr | 0.10% |
| Nirlon Ltd | Equity | ₹2.71 Cr | 0.10% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.65 Cr | 0.10% |
| Hindustan Aeronautics Limited | Equity - Future | ₹2.63 Cr | 0.10% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.59 Cr | 0.10% |
| Tata Consultancy Services Limited | Equity - Future | ₹2.58 Cr | 0.10% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.93 Cr | 0.07% |
| Larsen & Toubro Limited | Equity - Future | ₹1.92 Cr | 0.07% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-1.85 Cr | 0.07% |
| NTPC Limited | Equity - Future | ₹1.84 Cr | 0.07% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.57 Cr | 0.06% |
| Vedanta Limited October 2025 Future | Equity - Future | ₹-1.56 Cr | 0.06% |
| Sun Pharmaceutical Industries Limited | Equity - Future | ₹1.56 Cr | 0.06% |
| Vedanta Limited | Equity - Future | ₹1.55 Cr | 0.06% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.49 Cr | 0.06% |
| SBI Life Insurance Company Limited | Equity - Future | ₹1.48 Cr | 0.06% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.29 Cr | 0.05% |
| Indus Towers Limited October 2025 Future | Equity - Future | ₹-1.29 Cr | 0.05% |
| Bandhan Bank Limited | Equity - Future | ₹1.28 Cr | 0.05% |
| Indus Towers Limited | Equity - Future | ₹1.28 Cr | 0.05% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.07 Cr | 0.04% |
| Mazagon Dock Shipbuilders Limited | Equity - Future | ₹1.06 Cr | 0.04% |
| VST Industries Ltd | Equity | ₹0.92 Cr | 0.04% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.65 Cr | 0.03% |
| Samvardhana Motherson International Limited | Equity - Future | ₹0.65 Cr | 0.02% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.58 Cr | 0.02% |
| The Federal Bank Limited | Equity - Future | ₹0.58 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.53 Cr | 0.02% |
| Zydus Lifesciences Limited | Equity - Future | ₹0.53 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.49 Cr | 0.02% |
| Oil & Natural Gas Corporation Limited | Equity - Future | ₹0.49 Cr | 0.02% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.42 Cr | 0.02% |
| Exide Industries Limited | Equity - Future | ₹0.42 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.39 Cr | 0.01% |
| GAIL (India) Limited | Equity - Future | ₹0.39 Cr | 0.01% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.27 Cr | 0.01% |
| Jindal Steel Limited | Equity - Future | ₹0.27 Cr | 0.01% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
| Jio Financial Services Limited | Equity - Future | ₹0.21 Cr | 0.01% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| HDFC Life Insurance Company Limited | Equity - Future | ₹0.17 Cr | 0.01% |
| HDFC Asset Management Company Limited | Equity - Future | ₹0.17 Cr | 0.01% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| IDFC First Bank Limited | Equity - Future | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.83%
Mid Cap Stocks
2.66%
Small Cap Stocks
2.41%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹131.27 Cr | 5.04% |
| Consumer Defensive | ₹65.26 Cr | 2.50% |
| Utilities | ₹64.19 Cr | 2.46% |
| Industrials | ₹29.8 Cr | 1.14% |
| Consumer Cyclical | ₹29.42 Cr | 1.13% |
| Financial Services | ₹26.64 Cr | 1.02% |
| Real Estate | ₹2.71 Cr | 0.10% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
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 30th September 2025
ISIN INF879O01266 | Expense Ratio 0.33% | Exit Load 1.00% | Fund Size ₹2,606 Cr | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹1,31,786 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 Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2605.81 Cr | 6.3% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1893.46 Cr | 6.8% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4038.07 Cr | 6.5% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹3074.17 Cr | 7.9% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹119723.32 Cr | 10.2% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5638.79 Cr | 7.6% |
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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 24-Oct-2025, 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 13.26% in equities, 55.84% in bonds, and 30.89% 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.
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