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Parag Parikh Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerate Risk
Direct
NAV (12-Feb-26)
₹11.64-0.15%1D
Returns (Since Inception)
7.99%
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 24 days, having been launched on 20-Feb-24.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹11.64, Assets Under Management (AUM) of 2723.63 Crores, and an expense ratio of 0.33%.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹11.64, 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 7.99% since inception.
- The fund's asset allocation comprises around 14.20% in equities, 53.16% in debts, and 32.62% 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
+7.48%
+9.91% (Cat Avg.)
Since Inception
+7.99%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹386.81 Cr | 14.20% |
| Debt | ₹1,447.98 Cr | 53.16% |
| Others | ₹888.84 Cr | 32.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹592.58 Cr | 21.92% |
| Future on BANK Index | Equity Index - Future | ₹-159.12 Cr | 5.89% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹130.06 Cr | 4.81% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-90.55 Cr | 3.35% |
| Reliance Industries Ltd | Equity | ₹90.28 Cr | 3.34% |
| 6.95% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹79.57 Cr | 2.94% |
| 7.72% Maharashtra Sgs 2031 | Bond - Gov't/Treasury | ₹76.99 Cr | 2.85% |
| Coal India Ltd | Equity | ₹73.55 Cr | 2.72% |
| Petronet LNG Ltd | Equity | ₹72.56 Cr | 2.68% |
| 7.6% Karnataka Sgs 2033 | Bond - Gov't/Treasury | ₹71.07 Cr | 2.63% |
| Rep15_300126 | Cash - Repurchase Agreement | ₹68.66 Cr | 2.54% |
| Power Grid Corp Of India Ltd | Equity | ₹67.9 Cr | 2.51% |
| ITC Ltd | Equity | ₹67.89 Cr | 2.51% |
| Axis Bank Ltd | Equity | ₹63.55 Cr | 2.35% |
| 7.75% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹56.45 Cr | 2.09% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-52.89 Cr | 1.96% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-52.05 Cr | 1.93% |
| Bajaj Finance Ltd | Equity | ₹51.89 Cr | 1.92% |
| 7.61% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹50.92 Cr | 1.88% |
| 7.08% Uttarpradesh Sdl 2031 | Bond - Gov't/Treasury | ₹49.89 Cr | 1.85% |
| 7.01% Gujarat Sgs 2031 | Bond - Gov't/Treasury | ₹49.75 Cr | 1.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹49.04 Cr | 1.81% |
| Net Receivables / (Payables) | Cash | ₹46.26 Cr | 1.71% |
| Trp_020226 | Cash - Repurchase Agreement | ₹44.49 Cr | 1.65% |
| Bharti Airtel Ltd | Equity | ₹43.76 Cr | 1.62% |
| 7.55% Gujarat Sgs 2030 | Bond - Gov't/Treasury | ₹40.86 Cr | 1.51% |
| 7.39% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹40.28 Cr | 1.49% |
| 7.81% Gujarat Sgs 2032 | Bond - Gov't/Treasury | ₹36.02 Cr | 1.33% |
| 7.69% Maharashtra Sgs 2031 | Bond - Gov't/Treasury | ₹35.89 Cr | 1.33% |
| 7.7% Karnataka Sgs 2033 | Bond - Gov't/Treasury | ₹35.76 Cr | 1.32% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-35.12 Cr | 1.30% |
| UltraTech Cement Ltd | Equity | ₹35.04 Cr | 1.30% |
| Future on Coforge Ltd | Equity - Future | ₹-31.8 Cr | 1.18% |
| Cigniti Technologies Ltd | Equity | ₹31.12 Cr | 1.15% |
| HDFC Bank Ltd | Equity | ₹29.44 Cr | 1.09% |
| REC Ltd | Equity | ₹28.59 Cr | 1.06% |
| Eternal Limited February 2026 Future | Equity - Future | ₹-26.27 Cr | 0.97% |
| Eternal Ltd | Equity | ₹26.21 Cr | 0.97% |
| Nesco Ltd | Equity | ₹25.93 Cr | 0.96% |
| 7.93% Uttarpradesh Sdl 2030 | Bond - Gov't/Treasury | ₹25.77 Cr | 0.95% |
| 7.7% Maharashtra Sgs 2031 | Bond - Gov't/Treasury | ₹25.64 Cr | 0.95% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹25.55 Cr | 0.95% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.3 Cr | 0.94% |
| 7.33% Maharashtra Sgs 2031 | Bond - Gov't/Treasury | ₹25.25 Cr | 0.93% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.2 Cr | 0.93% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.14 Cr | 0.93% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.92% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.92% |
| 6.98% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹24.85 Cr | 0.92% |
| 7.14% Madhyapradesh Sgs 2032 | Bond - Gov't/Treasury | ₹24.77 Cr | 0.92% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.92% |
| 7.05% Madhyapradesh Sgs 2032 | Bond - Gov't/Treasury | ₹24.66 Cr | 0.91% |
| Swaraj Engines Ltd | Equity | ₹24.64 Cr | 0.91% |
| 7.73% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹23.54 Cr | 0.87% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹20.73 Cr | 0.77% |
| 7.74% Maharashtra Sgs 2033 | Bond - Gov't/Treasury | ₹20.46 Cr | 0.76% |
| 7.33% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹20.08 Cr | 0.74% |
| 6.78% Maharashtra Sdl 2031 | Bond - Gov't/Treasury | ₹19.73 Cr | 0.73% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-16.96 Cr | 0.63% |
| Mahindra & Mahindra Ltd | Equity | ₹16.88 Cr | 0.62% |
| 8.22% Karnataka Sdl 2031 | Bond - Gov't/Treasury | ₹15.7 Cr | 0.58% |
| Future on DLF Ltd | Equity - Future | ₹-15.55 Cr | 0.58% |
| DLF Ltd | Equity | ₹15.53 Cr | 0.57% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-15.4 Cr | 0.57% |
| Bharat Electronics Ltd | Equity | ₹15.36 Cr | 0.57% |
| 7.45% Telangana Sgs 2030 | Bond - Gov't/Treasury | ₹15.2 Cr | 0.56% |
| 7.34% Maharashtra Sgs 2031 | Bond - Gov't/Treasury | ₹15.16 Cr | 0.56% |
| 7.02% Karnataka Sdl 2031 | Bond - Gov't/Treasury | ₹14.92 Cr | 0.55% |
| Titan Company Limited February 2026 Future | Equity - Future | ₹-12.63 Cr | 0.47% |
| Titan Co Ltd | Equity | ₹12.6 Cr | 0.47% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-12.44 Cr | 0.46% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.41 Cr | 0.46% |
| 8.43% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹10.48 Cr | 0.39% |
| 7.82% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.38% |
| 7.76% Maharashtra Sgs 2030 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.38% |
| 7.68% Tamilnadu Sgs 2030 | Bond - Gov't/Treasury | ₹10.26 Cr | 0.38% |
| 7.79% Rajasthan Sgs 2032 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.38% |
| 7.7% Maharashtra Sdl 2032 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.38% |
| 7.6% Tamilnadu Sgs 2031 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.38% |
| 7.64% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.1 Cr | 0.37% |
| 7.39% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.37% |
| 7.38% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.37% |
| 7.08% Karnataka Sgs 2031 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.37% |
| 7.05% Rajasthan Sdl 2031 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.37% |
| 7.1% Maharashtra Sdl 2032 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.37% |
| 6.83% Maharashtra Sdl 2031 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.37% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹9.85 Cr | 0.36% |
| 6.88% Karnataka Sdl 2032 | Bond - Gov't/Treasury | ₹9.81 Cr | 0.36% |
| 6.52% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.36% |
| 6.53% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹9.78 Cr | 0.36% |
| 6.89% Karnataka Sdl 2033 | Bond - Gov't/Treasury | ₹9.75 Cr | 0.36% |
| 6.33% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹9.74 Cr | 0.36% |
| 6.62% Karnataka Sdl 2032 | Bond - Gov't/Treasury | ₹9.67 Cr | 0.36% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹9.12 Cr | 0.34% |
| Future on Tata Steel Ltd | Equity - Future | ₹-8.84 Cr | 0.33% |
| Tata Steel Ltd | Equity | ₹8.82 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹8.34 Cr | 0.31% |
| Future on JSW Steel Ltd | Equity - Future | ₹-7.9 Cr | 0.29% |
| JSW Steel Ltd | Equity | ₹7.87 Cr | 0.29% |
| ICICI Bank Ltd | Equity | ₹7.78 Cr | 0.29% |
| VST Industries Ltd | Equity | ₹7.24 Cr | 0.27% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.13 Cr | 0.26% |
| State Bank of India Future Feb 26 | Equity - Future | ₹-6.33 Cr | 0.23% |
| State Bank of India | Equity | ₹6.3 Cr | 0.23% |
| Embassy Office Parks REIT | Equity - REIT | ₹6.3 Cr | 0.23% |
| Hindalco Industries Ltd | Equity | ₹6 Cr | 0.22% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.99 Cr | 0.22% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.77 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹5.76 Cr | 0.21% |
| NMDC Ltd | Equity | ₹5.59 Cr | 0.21% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-5.59 Cr | 0.21% |
| 8.68% Andhra Sdl 2030 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.20% |
| 7.93% Karnataka Sdl 2031 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.19% |
| 7.86% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.19% |
| 7.77% Gujarat Sdl 2031 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.19% |
| 7.79% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.19% |
| 7.68% Karnataka Sgs 2031 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.19% |
| 7.67% Andhra Sdl 2031 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.19% |
| 7.73% Rajasthan Sgs 2033 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.19% |
| 7.65% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.19% |
| 7.66% Maharashtra Sgs 2033 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.19% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-5.07 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹5.06 Cr | 0.19% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹5.03 Cr | 0.19% |
| 7.39% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.19% |
| 7.17% Uttarpradesh Sdl 2031 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.19% |
| 7.27% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹5 Cr | 0.19% |
| 7.15% Andhra Sdl 2031 | Bond - Gov't/Treasury | ₹5 Cr | 0.18% |
| 7.03% Rajasthan Sdl 2031 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.18% |
| 6.57% Rajasthan Sdl 2030 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.18% |
| 6.53% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.18% |
| 6.94% Rajasthan Sdl 2033 | Bond - Gov't/Treasury | ₹4.87 Cr | 0.18% |
| 30/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.87 Cr | 0.18% |
| Future on Bank of Baroda | Equity - Future | ₹-4.39 Cr | 0.16% |
| Bank of Baroda | Equity | ₹4.38 Cr | 0.16% |
| Future on GMR Airports Ltd | Equity - Future | ₹-3.09 Cr | 0.11% |
| GMR Airports Ltd | Equity | ₹3.08 Cr | 0.11% |
| Nirlon Ltd | Equity | ₹2.91 Cr | 0.11% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.8 Cr | 0.10% |
| Tata Consultancy Services Ltd | Equity | ₹2.79 Cr | 0.10% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.57 Cr | 0.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.56 Cr | 0.09% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.07 Cr | 0.08% |
| Larsen & Toubro Ltd | Equity | ₹2.06 Cr | 0.08% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-1.76 Cr | 0.07% |
| Vodafone Idea Ltd | Equity | ₹1.76 Cr | 0.06% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.76 Cr | 0.06% |
| Tata Power Co Ltd | Equity | ₹1.75 Cr | 0.06% |
| SBI Life Future Feb 26 | Equity - Future | ₹-1.66 Cr | 0.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.65 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹1.65 Cr | 0.06% |
| NTPC Ltd | Equity | ₹1.6 Cr | 0.06% |
| NTPC Future Feb 26 | Equity - Future | ₹-1.59 Cr | 0.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.56 Cr | 0.06% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.56 Cr | 0.06% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.4 Cr | 0.05% |
| Sanghi Industries Ltd | Equity | ₹1.37 Cr | 0.05% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.7 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹0.69 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.48 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.48 Cr | 0.02% |
| Bandhan Bank Ltd | Equity | ₹0.33 Cr | 0.01% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Jio Financial Services Ltd | Equity | ₹0.18 Cr | 0.01% |
| Cash | Cash | ₹0.16 Cr | 0.01% |
| Coal India Limited 460 Call February 2026 Option | Equity - Option (Call) | ₹-0.14 Cr | 0.01% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹0.14 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Exide Industries Ltd | Equity | ₹0.12 Cr | 0.00% |
| IDFC First Bank Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.00% |
| Coal India Limited 480 Call February 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Power Grid Corporation Of India Limited 280 Call February 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Coal India Limited 475 Call February 2026 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.57%
Mid Cap Stocks
3.14%
Small Cap Stocks
3.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹262.37 Cr | 9.71% |
| Energy | ₹236.39 Cr | 8.74% |
| Consumer Cyclical | ₹81.14 Cr | 3.00% |
| Consumer Defensive | ₹75.13 Cr | 2.78% |
| Utilities | ₹71.3 Cr | 2.64% |
| Basic Materials | ₹64.82 Cr | 2.40% |
| Industrials | ₹61.4 Cr | 2.27% |
| Communication Services | ₹54.31 Cr | 2.01% |
| Technology | ₹33.91 Cr | 1.25% |
| Real Estate | ₹18.44 Cr | 0.68% |
| Healthcare | ₹2.04 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.68%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
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 January 2026
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.
Similar Dynamic Asset Allocation Funds
About the AMC
PPFAS Mutual Fund
Total AUM
₹1,52,214 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 | 7.5% |
| 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 | 9.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹133308.62 Cr | 9.2% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5914.69 Cr | 6.4% |
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 12-Feb-2026, is ₹11.64.
What is the portfolio composition of Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 14.20% in equities, 53.16% in bonds, and 32.62% in cash and cash equivalents.
Who manages the Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
The fund managers responsible for Parag Parikh Dynamic Asset Allocation Fund Direct Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Tejas Soman
- Mansi Kariya
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
