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Parag Parikh Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerate Risk
Direct
NAV (22-Aug-25)
₹11.38-0.09%1D
Returns (Since Inception)
8.98%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,415 Cr
Expense Ratio
0.33%
ISIN
INF879O01266
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Feb 2024
About this fund
This fund has been in existence for 1 years, 6 months and 4 days, having been launched on 20-Feb-24.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹11.38, Assets Under Management (AUM) of 2414.57 Crores, and an expense ratio of 0.33%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹11.38, Assets Under Management (AUM) of 2414.57 Crores, and an expense ratio of 0.33%.
- Parag Parikh Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 8.98% since inception.
- The fund's asset allocation comprises around 12.52% in equities, 57.71% in debts, and 29.76% 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
+5.49%
+1.66% (Cat Avg.)
Since Inception
+8.98%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹302.26 Cr | 12.52% |
| Debt | ₹1,393.51 Cr | 57.71% |
| Others | ₹718.79 Cr | 29.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹562.17 Cr | 23.28% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹91.77 Cr | 3.80% |
| Reliance Industries Ltd | Equity | ₹89.95 Cr | 3.73% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-88.79 Cr | 3.68% |
| Coal India Ltd | Equity | ₹60.36 Cr | 2.50% |
| Power Grid Corp Of India Ltd | Equity | ₹59.89 Cr | 2.48% |
| ITC Ltd | Equity | ₹59.83 Cr | 2.48% |
| Petronet LNG Ltd | Equity | ₹59.54 Cr | 2.47% |
| Future on Axis Bank Ltd | Equity - Future | ₹-50.28 Cr | 2.08% |
| Axis Bank Ltd | Equity | ₹49.95 Cr | 2.07% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-49.38 Cr | 2.05% |
| Bajaj Finance Ltd | Equity | ₹49.17 Cr | 2.04% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹48.25 Cr | 2.00% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹41.66 Cr | 1.73% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-40.05 Cr | 1.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.81 Cr | 1.65% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.68 Cr | 1.64% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.61 Cr | 1.47% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-34 Cr | 1.41% |
| UltraTech Cement Ltd | Equity | ₹33.81 Cr | 1.40% |
| Nesco Ltd | Equity | ₹31.36 Cr | 1.30% |
| Swaraj Engines Ltd | Equity | ₹29.85 Cr | 1.24% |
| Future on Tata Motors Ltd | Equity - Future | ₹-28.5 Cr | 1.18% |
| Tata Motors Ltd | Equity | ₹28.4 Cr | 1.18% |
| HDFC Bank Ltd | Equity | ₹26.97 Cr | 1.12% |
| Hdfc Bank Limited August 2025 Future | Equity - Future | ₹-26.56 Cr | 1.10% |
| 07.67 Tn SDL 2030 | Bond - Gov't/Treasury | ₹26.29 Cr | 1.09% |
| 07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹26.25 Cr | 1.09% |
| 07.33 MH Sdl 2031 | Bond - Gov't/Treasury | ₹25.87 Cr | 1.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.61 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.6 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.54 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.53 Cr | 1.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.52 Cr | 1.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.5 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.49 Cr | 1.06% |
| 06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹25.47 Cr | 1.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 1.04% |
| 06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹25.14 Cr | 1.04% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹25.13 Cr | 1.04% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.04% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.04% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.91 Cr | 1.03% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹21.08 Cr | 0.87% |
| 07.74 MH Sgs 2033 | Bond - Gov't/Treasury | ₹21.05 Cr | 0.87% |
| 07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹21.05 Cr | 0.87% |
| 07.69 MH Sdl 2031 | Bond - Gov't/Treasury | ₹21 Cr | 0.87% |
| 07.49 MH Sdl 2030 | Bond - Gov't/Treasury | ₹20.79 Cr | 0.86% |
| Tamil Nadu (Government of) 7.33% | Bond - Sub-sovereign Government Debt | ₹20.78 Cr | 0.86% |
| 7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹20.41 Cr | 0.85% |
| Rec Limited | Bond - Corporate Bond | ₹20.36 Cr | 0.84% |
| ICICI Bank Ltd | Equity | ₹20.22 Cr | 0.84% |
| Icici Bank Limited August 2025 Future | Equity - Future | ₹-20.17 Cr | 0.84% |
| Future on DLF Ltd | Equity - Future | ₹-16.86 Cr | 0.70% |
| DLF Ltd | Equity | ₹16.76 Cr | 0.69% |
| 08.22 KA Sdl 2031 | Bond - Gov't/Treasury | ₹16.09 Cr | 0.67% |
| 07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹15.86 Cr | 0.66% |
| 07.73 AP Sdl 2032 | Bond - Gov't/Treasury | ₹15.85 Cr | 0.66% |
| 07.65 Ts SDL 2032 | Bond - Gov't/Treasury | ₹15.78 Cr | 0.65% |
| 07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹15.76 Cr | 0.65% |
| 07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.68 Cr | 0.65% |
| Telangana (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.58 Cr | 0.65% |
| 07.34 MH Sdl 2031 | Bond - Gov't/Treasury | ₹15.53 Cr | 0.64% |
| 07.14 KA Sdl 2032 | Bond - Gov't/Treasury | ₹15.4 Cr | 0.64% |
| 07.02 KA Sdl 2031 | Bond - Gov't/Treasury | ₹15.33 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.32 Cr | 0.63% |
| 06.95 Tn SDL 2031 | Bond - Gov't/Treasury | ₹15.25 Cr | 0.63% |
| 06.73 Tn SDL 2030 | Bond - Gov't/Treasury | ₹15.14 Cr | 0.63% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-14.13 Cr | 0.59% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-14.08 Cr | 0.58% |
| Hindustan Unilever Ltd | Equity | ₹14.07 Cr | 0.58% |
| Future on RBL Bank Ltd | Equity - Future | ₹-14.06 Cr | 0.58% |
| IndusInd Bank Ltd | Equity | ₹13.98 Cr | 0.58% |
| RBL Bank Ltd | Equity | ₹13.98 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹13.65 Cr | 0.57% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-13.58 Cr | 0.56% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.18 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹13.1 Cr | 0.54% |
| Titan Company Limited August 2025 Future | Equity - Future | ₹-10.76 Cr | 0.45% |
| Titan Co Ltd | Equity | ₹10.72 Cr | 0.44% |
| 07.82 TN Sgs 2032 | Bond - Gov't/Treasury | ₹10.67 Cr | 0.44% |
| 08.37 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.66 Cr | 0.44% |
| 07.80 Tn SDL 2032 27 Jul | Bond - Gov't/Treasury | ₹10.64 Cr | 0.44% |
| 07.79 RJ Sgs 2032 | Bond - Gov't/Treasury | ₹10.62 Cr | 0.44% |
| 07.70 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.57 Cr | 0.44% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.54 Cr | 0.44% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹10.52 Cr | 0.44% |
| 07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.52 Cr | 0.44% |
| Tamil Nadu (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹10.51 Cr | 0.44% |
| Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹10.45 Cr | 0.43% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.43% |
| Tamil Nadu (Government of) 7.38% | Bond - Sub-sovereign Government Debt | ₹10.34 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.31 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.43% |
| 07.10 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.27 Cr | 0.43% |
| 07.18 KA Sdl 2033 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.42% |
| Rec Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.42% |
| 07.05 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹10.19 Cr | 0.42% |
| 06.88 KA Sdl 2032 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.42% |
| 06.83 MH Sdl 2031 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.42% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.42% |
| National Housing Bank | Bond - Corporate Bond | ₹10.09 Cr | 0.42% |
| 06.89 KA Sdl 2033 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.42% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹10.03 Cr | 0.42% |
| 06.52 KA Sdl 2030 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.41% |
| 06.62 KA Sdl 2032 30 Dec | Bond - Gov't/Treasury | ₹10 Cr | 0.41% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.41% |
| 06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.41% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹9.73 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹9.46 Cr | 0.39% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-9.44 Cr | 0.39% |
| Future on Canara Bank | Equity - Future | ₹-8.11 Cr | 0.34% |
| Canara Bank | Equity | ₹8.04 Cr | 0.33% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.65 Cr | 0.32% |
| Mahindra & Mahindra Ltd | Equity | ₹7.62 Cr | 0.32% |
| Future on Bank of Baroda | Equity - Future | ₹-7.41 Cr | 0.31% |
| Bank of Baroda | Equity | ₹7.38 Cr | 0.31% |
| Future on Tata Steel Ltd | Equity - Future | ₹-7.23 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹7.21 Cr | 0.30% |
| Future on JSW Steel Ltd | Equity - Future | ₹-6.82 Cr | 0.28% |
| JSW Steel Ltd | Equity | ₹6.79 Cr | 0.28% |
| Net Receivables / (Payables) | Cash | ₹6.76 Cr | 0.28% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6.59 Cr | 0.27% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.57 Cr | 0.27% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.39 Cr | 0.26% |
| Bharti Airtel Ltd | Equity | ₹6.37 Cr | 0.26% |
| Future on State Bank of India | Equity - Future | ₹-6.34 Cr | 0.26% |
| State Bank of India | Equity | ₹6.27 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.76 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹5.75 Cr | 0.24% |
| Future on GMR Airports Ltd | Equity - Future | ₹-5.69 Cr | 0.24% |
| GMR Airports Ltd | Equity | ₹5.65 Cr | 0.23% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.61 Cr | 0.23% |
| HCL Technologies Ltd | Equity | ₹5.55 Cr | 0.23% |
| 08.68 AP Sdl 2030 | Bond - Gov't/Treasury | ₹5.47 Cr | 0.23% |
| 08.37 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.39 Cr | 0.22% |
| 07.81 GJ Sgs 2032 | Bond - Gov't/Treasury | ₹5.33 Cr | 0.22% |
| 07.79 TN Sgs 2032 | Bond - Gov't/Treasury | ₹5.32 Cr | 0.22% |
| 07.93 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.22% |
| 07.77 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.22% |
| 07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.22% |
| 07.68 KA Sgs 2031 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.22% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.22% |
| Rajasthan (Government of ) 7.73% | Bond - Sub-sovereign Government Debt | ₹5.26 Cr | 0.22% |
| 07.65 Tn SDL 2033 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.22% |
| 07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.22% |
| 7.67% AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.22% |
| 07.75 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.22% |
| Maharashtra (Government of) 7.66% | Bond - Sub-sovereign Government Debt | ₹5.24 Cr | 0.22% |
| 07.66 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.22% |
| 07.30 Tn SDL 2032 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.21% |
| 07.27 Tn SDL 2032 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.21% |
| 07.38 GJ Sdl 26042030 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.21% |
| Tamil Nadu (Government of) 7.39% | Bond - Sub-sovereign Government Debt | ₹5.18 Cr | 0.21% |
| 07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.21% |
| 07.17 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.21% |
| 07.17% RJ Sdl 2032 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.21% |
| 07.15 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.21% |
| 07.09 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.21% |
| 07.14 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.21% |
| 7.03% RJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.21% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹5.08 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹5.07 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.05 Cr | 0.21% |
| 06.94 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.21% |
| 06.53 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.21% |
| 06.57 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.94 Cr | 0.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.92 Cr | 0.20% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.20% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹4.91 Cr | 0.20% |
| NMDC Ltd | Equity | ₹4.87 Cr | 0.20% |
| Nmdc Limited August 2025 Future | Equity - Future | ₹-4.16 Cr | 0.17% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.88 Cr | 0.16% |
| Tata Power Co Ltd | Equity | ₹3.86 Cr | 0.16% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-3.83 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹3.82 Cr | 0.16% |
| Nirlon Ltd | Equity | ₹3.09 Cr | 0.13% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.72 Cr | 0.11% |
| Tata Consultancy Services Ltd | Equity | ₹2.71 Cr | 0.11% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-2.42 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹2.4 Cr | 0.10% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.33 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹2.32 Cr | 0.10% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.92 Cr | 0.08% |
| Larsen & Toubro Ltd | Equity | ₹1.91 Cr | 0.08% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.86 Cr | 0.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.85 Cr | 0.08% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-1.81 Cr | 0.08% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.81 Cr | 0.08% |
| NTPC Ltd | Equity | ₹1.81 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.53 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹1.52 Cr | 0.06% |
| Vedanta Limited August 2025 Future | Equity - Future | ₹-1.42 Cr | 0.06% |
| Vedanta Ltd | Equity | ₹1.42 Cr | 0.06% |
| Indus Towers Limited August 2025 Future | Equity - Future | ₹-1.36 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹1.33 Cr | 0.06% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.33 Cr | 0.05% |
| Maruti Suzuki India Ltd | Equity | ₹1.2 Cr | 0.05% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.19 Cr | 0.05% |
| VST Industries Ltd | Equity | ₹1 Cr | 0.04% |
| Nmdc Limited September 2025 Future | Equity - Future | ₹-0.67 Cr | 0.03% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.61 Cr | 0.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.03% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.61 Cr | 0.03% |
| The Federal Bank Ltd | Equity | ₹0.61 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.6 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.6 Cr | 0.02% |
| Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-0.56 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.53 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.52 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.49 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.49 Cr | 0.02% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.42 Cr | 0.02% |
| Exide Industries Ltd | Equity | ₹0.42 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹0.39 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.39 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.34 Cr | 0.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.33 Cr | 0.01% |
| Future on Jindal Iron & Steel | Equity - Future | ₹-0.24 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹0.24 Cr | 0.01% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| Jio Financial Services Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on Granules India Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| Granules India Ltd | Equity | ₹0.2 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| IDFC First Bank Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.64%
Mid Cap Stocks
2.58%
Small Cap Stocks
-0.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹249.59 Cr | 10.34% |
| Energy | ₹210.33 Cr | 8.71% |
| Consumer Cyclical | ₹81.2 Cr | 3.36% |
| Consumer Defensive | ₹74.91 Cr | 3.10% |
| Industrials | ₹72.87 Cr | 3.02% |
| Basic Materials | ₹68.87 Cr | 2.85% |
| Utilities | ₹65.95 Cr | 2.73% |
| Real Estate | ₹19.85 Cr | 0.82% |
| Communication Services | ₹10.04 Cr | 0.42% |
| Technology | ₹8.26 Cr | 0.34% |
| Healthcare | ₹2.58 Cr | 0.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
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
MK
Mansi Kariya
Since February 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF879O01266 | Expense Ratio 0.33% | Exit Load 1.00% | Fund Size ₹2,415 Cr | Age 1 year 6 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.
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Risk Level
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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-Aug-2025, is ₹11.38.
What is the portfolio composition of Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 12.52% in equities, 57.71% in bonds, and 29.76% 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
- 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 (22-Aug-25)
₹11.38-0.09%1D
Returns (Since Inception)
8.98%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,415 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
This fund has been in existence for 1 years, 6 months and 4 days, having been launched on 20-Feb-24.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹11.38, Assets Under Management (AUM) of 2414.57 Crores, and an expense ratio of 0.33%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹11.38, Assets Under Management (AUM) of 2414.57 Crores, and an expense ratio of 0.33%.
- Parag Parikh Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 8.98% since inception.
- The fund's asset allocation comprises around 12.52% in equities, 57.71% in debts, and 29.76% 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
+5.49%
+1.66% (Cat Avg.)
Since Inception
+8.98%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹302.26 Cr | 12.52% |
| Debt | ₹1,393.51 Cr | 57.71% |
| Others | ₹718.79 Cr | 29.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹562.17 Cr | 23.28% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹91.77 Cr | 3.80% |
| Reliance Industries Ltd | Equity | ₹89.95 Cr | 3.73% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-88.79 Cr | 3.68% |
| Coal India Ltd | Equity | ₹60.36 Cr | 2.50% |
| Power Grid Corp Of India Ltd | Equity | ₹59.89 Cr | 2.48% |
| ITC Ltd | Equity | ₹59.83 Cr | 2.48% |
| Petronet LNG Ltd | Equity | ₹59.54 Cr | 2.47% |
| Future on Axis Bank Ltd | Equity - Future | ₹-50.28 Cr | 2.08% |
| Axis Bank Ltd | Equity | ₹49.95 Cr | 2.07% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-49.38 Cr | 2.05% |
| Bajaj Finance Ltd | Equity | ₹49.17 Cr | 2.04% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹48.25 Cr | 2.00% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹41.66 Cr | 1.73% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-40.05 Cr | 1.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.81 Cr | 1.65% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.68 Cr | 1.64% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.61 Cr | 1.47% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-34 Cr | 1.41% |
| UltraTech Cement Ltd | Equity | ₹33.81 Cr | 1.40% |
| Nesco Ltd | Equity | ₹31.36 Cr | 1.30% |
| Swaraj Engines Ltd | Equity | ₹29.85 Cr | 1.24% |
| Future on Tata Motors Ltd | Equity - Future | ₹-28.5 Cr | 1.18% |
| Tata Motors Ltd | Equity | ₹28.4 Cr | 1.18% |
| HDFC Bank Ltd | Equity | ₹26.97 Cr | 1.12% |
| Hdfc Bank Limited August 2025 Future | Equity - Future | ₹-26.56 Cr | 1.10% |
| 07.67 Tn SDL 2030 | Bond - Gov't/Treasury | ₹26.29 Cr | 1.09% |
| 07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹26.25 Cr | 1.09% |
| 07.33 MH Sdl 2031 | Bond - Gov't/Treasury | ₹25.87 Cr | 1.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.61 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.6 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.54 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.53 Cr | 1.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.52 Cr | 1.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.5 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.49 Cr | 1.06% |
| 06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹25.47 Cr | 1.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 1.04% |
| 06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹25.14 Cr | 1.04% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹25.13 Cr | 1.04% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.04% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.04% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.91 Cr | 1.03% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹21.08 Cr | 0.87% |
| 07.74 MH Sgs 2033 | Bond - Gov't/Treasury | ₹21.05 Cr | 0.87% |
| 07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹21.05 Cr | 0.87% |
| 07.69 MH Sdl 2031 | Bond - Gov't/Treasury | ₹21 Cr | 0.87% |
| 07.49 MH Sdl 2030 | Bond - Gov't/Treasury | ₹20.79 Cr | 0.86% |
| Tamil Nadu (Government of) 7.33% | Bond - Sub-sovereign Government Debt | ₹20.78 Cr | 0.86% |
| 7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹20.41 Cr | 0.85% |
| Rec Limited | Bond - Corporate Bond | ₹20.36 Cr | 0.84% |
| ICICI Bank Ltd | Equity | ₹20.22 Cr | 0.84% |
| Icici Bank Limited August 2025 Future | Equity - Future | ₹-20.17 Cr | 0.84% |
| Future on DLF Ltd | Equity - Future | ₹-16.86 Cr | 0.70% |
| DLF Ltd | Equity | ₹16.76 Cr | 0.69% |
| 08.22 KA Sdl 2031 | Bond - Gov't/Treasury | ₹16.09 Cr | 0.67% |
| 07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹15.86 Cr | 0.66% |
| 07.73 AP Sdl 2032 | Bond - Gov't/Treasury | ₹15.85 Cr | 0.66% |
| 07.65 Ts SDL 2032 | Bond - Gov't/Treasury | ₹15.78 Cr | 0.65% |
| 07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹15.76 Cr | 0.65% |
| 07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.68 Cr | 0.65% |
| Telangana (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.58 Cr | 0.65% |
| 07.34 MH Sdl 2031 | Bond - Gov't/Treasury | ₹15.53 Cr | 0.64% |
| 07.14 KA Sdl 2032 | Bond - Gov't/Treasury | ₹15.4 Cr | 0.64% |
| 07.02 KA Sdl 2031 | Bond - Gov't/Treasury | ₹15.33 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.32 Cr | 0.63% |
| 06.95 Tn SDL 2031 | Bond - Gov't/Treasury | ₹15.25 Cr | 0.63% |
| 06.73 Tn SDL 2030 | Bond - Gov't/Treasury | ₹15.14 Cr | 0.63% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-14.13 Cr | 0.59% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-14.08 Cr | 0.58% |
| Hindustan Unilever Ltd | Equity | ₹14.07 Cr | 0.58% |
| Future on RBL Bank Ltd | Equity - Future | ₹-14.06 Cr | 0.58% |
| IndusInd Bank Ltd | Equity | ₹13.98 Cr | 0.58% |
| RBL Bank Ltd | Equity | ₹13.98 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹13.65 Cr | 0.57% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-13.58 Cr | 0.56% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.18 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹13.1 Cr | 0.54% |
| Titan Company Limited August 2025 Future | Equity - Future | ₹-10.76 Cr | 0.45% |
| Titan Co Ltd | Equity | ₹10.72 Cr | 0.44% |
| 07.82 TN Sgs 2032 | Bond - Gov't/Treasury | ₹10.67 Cr | 0.44% |
| 08.37 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.66 Cr | 0.44% |
| 07.80 Tn SDL 2032 27 Jul | Bond - Gov't/Treasury | ₹10.64 Cr | 0.44% |
| 07.79 RJ Sgs 2032 | Bond - Gov't/Treasury | ₹10.62 Cr | 0.44% |
| 07.70 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.57 Cr | 0.44% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.54 Cr | 0.44% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹10.52 Cr | 0.44% |
| 07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.52 Cr | 0.44% |
| Tamil Nadu (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹10.51 Cr | 0.44% |
| Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹10.45 Cr | 0.43% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.43% |
| Tamil Nadu (Government of) 7.38% | Bond - Sub-sovereign Government Debt | ₹10.34 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.31 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.43% |
| 07.10 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.27 Cr | 0.43% |
| 07.18 KA Sdl 2033 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.42% |
| Rec Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.42% |
| 07.05 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹10.19 Cr | 0.42% |
| 06.88 KA Sdl 2032 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.42% |
| 06.83 MH Sdl 2031 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.42% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.42% |
| National Housing Bank | Bond - Corporate Bond | ₹10.09 Cr | 0.42% |
| 06.89 KA Sdl 2033 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.42% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹10.03 Cr | 0.42% |
| 06.52 KA Sdl 2030 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.41% |
| 06.62 KA Sdl 2032 30 Dec | Bond - Gov't/Treasury | ₹10 Cr | 0.41% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.41% |
| 06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.41% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹9.73 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹9.46 Cr | 0.39% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-9.44 Cr | 0.39% |
| Future on Canara Bank | Equity - Future | ₹-8.11 Cr | 0.34% |
| Canara Bank | Equity | ₹8.04 Cr | 0.33% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.65 Cr | 0.32% |
| Mahindra & Mahindra Ltd | Equity | ₹7.62 Cr | 0.32% |
| Future on Bank of Baroda | Equity - Future | ₹-7.41 Cr | 0.31% |
| Bank of Baroda | Equity | ₹7.38 Cr | 0.31% |
| Future on Tata Steel Ltd | Equity - Future | ₹-7.23 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹7.21 Cr | 0.30% |
| Future on JSW Steel Ltd | Equity - Future | ₹-6.82 Cr | 0.28% |
| JSW Steel Ltd | Equity | ₹6.79 Cr | 0.28% |
| Net Receivables / (Payables) | Cash | ₹6.76 Cr | 0.28% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6.59 Cr | 0.27% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.57 Cr | 0.27% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.39 Cr | 0.26% |
| Bharti Airtel Ltd | Equity | ₹6.37 Cr | 0.26% |
| Future on State Bank of India | Equity - Future | ₹-6.34 Cr | 0.26% |
| State Bank of India | Equity | ₹6.27 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.76 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹5.75 Cr | 0.24% |
| Future on GMR Airports Ltd | Equity - Future | ₹-5.69 Cr | 0.24% |
| GMR Airports Ltd | Equity | ₹5.65 Cr | 0.23% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.61 Cr | 0.23% |
| HCL Technologies Ltd | Equity | ₹5.55 Cr | 0.23% |
| 08.68 AP Sdl 2030 | Bond - Gov't/Treasury | ₹5.47 Cr | 0.23% |
| 08.37 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.39 Cr | 0.22% |
| 07.81 GJ Sgs 2032 | Bond - Gov't/Treasury | ₹5.33 Cr | 0.22% |
| 07.79 TN Sgs 2032 | Bond - Gov't/Treasury | ₹5.32 Cr | 0.22% |
| 07.93 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.22% |
| 07.77 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.22% |
| 07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.22% |
| 07.68 KA Sgs 2031 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.22% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.22% |
| Rajasthan (Government of ) 7.73% | Bond - Sub-sovereign Government Debt | ₹5.26 Cr | 0.22% |
| 07.65 Tn SDL 2033 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.22% |
| 07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.22% |
| 7.67% AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.22% |
| 07.75 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.22% |
| Maharashtra (Government of) 7.66% | Bond - Sub-sovereign Government Debt | ₹5.24 Cr | 0.22% |
| 07.66 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.22% |
| 07.30 Tn SDL 2032 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.21% |
| 07.27 Tn SDL 2032 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.21% |
| 07.38 GJ Sdl 26042030 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.21% |
| Tamil Nadu (Government of) 7.39% | Bond - Sub-sovereign Government Debt | ₹5.18 Cr | 0.21% |
| 07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.21% |
| 07.17 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.21% |
| 07.17% RJ Sdl 2032 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.21% |
| 07.15 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.21% |
| 07.09 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.21% |
| 07.14 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.21% |
| 7.03% RJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.21% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹5.08 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹5.07 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.05 Cr | 0.21% |
| 06.94 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.21% |
| 06.53 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.21% |
| 06.57 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.94 Cr | 0.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.92 Cr | 0.20% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.20% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹4.91 Cr | 0.20% |
| NMDC Ltd | Equity | ₹4.87 Cr | 0.20% |
| Nmdc Limited August 2025 Future | Equity - Future | ₹-4.16 Cr | 0.17% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.88 Cr | 0.16% |
| Tata Power Co Ltd | Equity | ₹3.86 Cr | 0.16% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-3.83 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹3.82 Cr | 0.16% |
| Nirlon Ltd | Equity | ₹3.09 Cr | 0.13% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.72 Cr | 0.11% |
| Tata Consultancy Services Ltd | Equity | ₹2.71 Cr | 0.11% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-2.42 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹2.4 Cr | 0.10% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.33 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹2.32 Cr | 0.10% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.92 Cr | 0.08% |
| Larsen & Toubro Ltd | Equity | ₹1.91 Cr | 0.08% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.86 Cr | 0.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.85 Cr | 0.08% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-1.81 Cr | 0.08% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.81 Cr | 0.08% |
| NTPC Ltd | Equity | ₹1.81 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.53 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹1.52 Cr | 0.06% |
| Vedanta Limited August 2025 Future | Equity - Future | ₹-1.42 Cr | 0.06% |
| Vedanta Ltd | Equity | ₹1.42 Cr | 0.06% |
| Indus Towers Limited August 2025 Future | Equity - Future | ₹-1.36 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹1.33 Cr | 0.06% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.33 Cr | 0.05% |
| Maruti Suzuki India Ltd | Equity | ₹1.2 Cr | 0.05% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.19 Cr | 0.05% |
| VST Industries Ltd | Equity | ₹1 Cr | 0.04% |
| Nmdc Limited September 2025 Future | Equity - Future | ₹-0.67 Cr | 0.03% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.61 Cr | 0.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.03% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.61 Cr | 0.03% |
| The Federal Bank Ltd | Equity | ₹0.61 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.6 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.6 Cr | 0.02% |
| Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-0.56 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.53 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.52 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.49 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.49 Cr | 0.02% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.42 Cr | 0.02% |
| Exide Industries Ltd | Equity | ₹0.42 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹0.39 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.39 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.34 Cr | 0.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.33 Cr | 0.01% |
| Future on Jindal Iron & Steel | Equity - Future | ₹-0.24 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹0.24 Cr | 0.01% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| Jio Financial Services Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on Granules India Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| Granules India Ltd | Equity | ₹0.2 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| IDFC First Bank Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.64%
Mid Cap Stocks
2.58%
Small Cap Stocks
-0.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹249.59 Cr | 10.34% |
| Energy | ₹210.33 Cr | 8.71% |
| Consumer Cyclical | ₹81.2 Cr | 3.36% |
| Consumer Defensive | ₹74.91 Cr | 3.10% |
| Industrials | ₹72.87 Cr | 3.02% |
| Basic Materials | ₹68.87 Cr | 2.85% |
| Utilities | ₹65.95 Cr | 2.73% |
| Real Estate | ₹19.85 Cr | 0.82% |
| Communication Services | ₹10.04 Cr | 0.42% |
| Technology | ₹8.26 Cr | 0.34% |
| Healthcare | ₹2.58 Cr | 0.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
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
MK
Mansi Kariya
Since February 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF879O01266 | Expense Ratio 0.33% | Exit Load 1.00% | Fund Size ₹2,415 Cr | Age 1 year 6 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.
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We're here to help.
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-Aug-2025, is ₹11.38.
What is the portfolio composition of Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 12.52% in equities, 57.71% in bonds, and 29.76% 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
- 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 Private Limited 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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