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Parag Parikh Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerate Risk
Direct
NAV (12-Sep-25)
₹11.420.00%1D
Returns (Since Inception)
8.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,510 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, 6 months and 26 days, having been launched on 20-Feb-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.42, Assets Under Management (AUM) of 2510.44 Crores, and an expense ratio of 0.33%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.42, Assets Under Management (AUM) of 2510.44 Crores, and an expense ratio of 0.33%.
- Parag Parikh Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 8.85% since inception.
- The fund's asset allocation comprises around 13.49% in equities, 54.97% in debts, and 31.53% 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
+5.44%
+0.87% (Cat Avg.)
Since Inception
+8.85%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹338.56 Cr | 13.49% |
| Debt | ₹1,380.09 Cr | 54.97% |
| Others | ₹791.79 Cr | 31.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹572.83 Cr | 22.82% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹97.55 Cr | 3.89% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹97.2 Cr | 3.87% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-88.28 Cr | 3.52% |
| Reliance Industries Ltd | Equity | ₹87.81 Cr | 3.50% |
| ITC Ltd | Equity | ₹64.76 Cr | 2.58% |
| Petronet LNG Ltd | Equity | ₹62.36 Cr | 2.48% |
| Power Grid Corp Of India Ltd | Equity | ₹62.36 Cr | 2.48% |
| Coal India Ltd | Equity | ₹62.29 Cr | 2.48% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-49.19 Cr | 1.96% |
| Future on Axis Bank Ltd | Equity - Future | ₹-49.19 Cr | 1.96% |
| Bajaj Finance Ltd | Equity | ₹48.98 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹48.86 Cr | 1.95% |
| 7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹45.03 Cr | 1.79% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-43.7 Cr | 1.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹43.44 Cr | 1.73% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹40.69 Cr | 1.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.48 Cr | 1.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.57 Cr | 1.42% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.48 Cr | 1.41% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-35.01 Cr | 1.39% |
| UltraTech Cement Ltd | Equity | ₹34.89 Cr | 1.39% |
| Nesco Ltd | Equity | ₹31.96 Cr | 1.27% |
| Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-30.35 Cr | 1.21% |
| HDFC Bank Ltd | Equity | ₹30.15 Cr | 1.20% |
| Tata Motors Limited September 2025 Future | Equity - Future | ₹-28.69 Cr | 1.14% |
| Swaraj Engines Ltd | Equity | ₹28.55 Cr | 1.14% |
| Tata Motors Ltd | Equity | ₹28.53 Cr | 1.14% |
| 07.67 Tn SDL 2030 | Bond - Gov't/Treasury | ₹25.94 Cr | 1.03% |
| Eternal Limited September 2025 Future | Equity - Future | ₹-25.81 Cr | 1.03% |
| 07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹25.77 Cr | 1.03% |
| Eternal Ltd | Equity | ₹25.66 Cr | 1.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 1.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.44 Cr | 1.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.42 Cr | 1.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.4 Cr | 1.01% |
| 07.33 MH Sdl 2031 | Bond - Gov't/Treasury | ₹25.38 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.37 Cr | 1.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.35 Cr | 1.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.3 Cr | 1.01% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.00% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.00% |
| REC Ltd | Equity | ₹25.01 Cr | 1.00% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.00% |
| 06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.98 Cr | 1.00% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.99% |
| 06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹24.63 Cr | 0.98% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.84 Cr | 0.83% |
| 07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹20.79 Cr | 0.83% |
| 07.74 MH Sgs 2033 | Bond - Gov't/Treasury | ₹20.65 Cr | 0.82% |
| 07.69 MH Sdl 2031 | Bond - Gov't/Treasury | ₹20.61 Cr | 0.82% |
| 07.49 MH Sdl 2030 | Bond - Gov't/Treasury | ₹20.54 Cr | 0.82% |
| Tamil Nadu (Government of) 7.33% | Bond - Sub-sovereign Government Debt | ₹20.28 Cr | 0.81% |
| Icici Bank Limited September 2025 Future | Equity - Future | ₹-19.49 Cr | 0.78% |
| ICICI Bank Ltd | Equity | ₹19.37 Cr | 0.77% |
| Net Receivables / (Payables) | Cash | ₹19.27 Cr | 0.77% |
| Future on DLF Ltd | Equity - Future | ₹-18.16 Cr | 0.72% |
| DLF Ltd | Equity | ₹18.05 Cr | 0.72% |
| 08.22 KA Sdl 2031 | Bond - Gov't/Treasury | ₹15.79 Cr | 0.63% |
| 07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹15.5 Cr | 0.62% |
| 07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.48 Cr | 0.62% |
| 07.73 AP Sdl 2032 | Bond - Gov't/Treasury | ₹15.47 Cr | 0.62% |
| 07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹15.47 Cr | 0.62% |
| 07.65 Ts SDL 2032 | Bond - Gov't/Treasury | ₹15.42 Cr | 0.61% |
| Telangana (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.39 Cr | 0.61% |
| 07.34 MH Sdl 2031 | Bond - Gov't/Treasury | ₹15.23 Cr | 0.61% |
| 07.14 KA Sdl 2032 | Bond - Gov't/Treasury | ₹15.08 Cr | 0.60% |
| 07.02 KA Sdl 2031 | Bond - Gov't/Treasury | ₹15.01 Cr | 0.60% |
| 06.95 Tn SDL 2031 | Bond - Gov't/Treasury | ₹14.97 Cr | 0.60% |
| 06.73 Tn SDL 2030 | Bond - Gov't/Treasury | ₹14.96 Cr | 0.60% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-14.93 Cr | 0.59% |
| Hindustan Unilever Ltd | Equity | ₹14.84 Cr | 0.59% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-13.37 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹13.3 Cr | 0.53% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-12.68 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹12.63 Cr | 0.50% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-12.63 Cr | 0.50% |
| Bharti Airtel Ltd | Equity | ₹12.56 Cr | 0.50% |
| Titan Company Limited September 2025 Future | Equity - Future | ₹-11.56 Cr | 0.46% |
| Titan Co Ltd | Equity | ₹11.49 Cr | 0.46% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹10.48 Cr | 0.42% |
| 07.82 TN Sgs 2032 | Bond - Gov't/Treasury | ₹10.41 Cr | 0.41% |
| 07.81 GJ Sgs 2032 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.41% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.41% |
| 07.80 Tn SDL 2032 27 Jul | Bond - Gov't/Treasury | ₹10.39 Cr | 0.41% |
| 07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.41% |
| Tamil Nadu (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹10.37 Cr | 0.41% |
| 07.79 RJ Sgs 2032 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.41% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹10.33 Cr | 0.41% |
| 07.70 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.41% |
| Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹10.26 Cr | 0.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.24 Cr | 0.41% |
| Rec Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.41% |
| Rec Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.40% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.40% |
| Tamil Nadu (Government of) 7.38% | Bond - Sub-sovereign Government Debt | ₹10.13 Cr | 0.40% |
| 07.10 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.40% |
| 07.18 KA Sdl 2033 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.40% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹10.01 Cr | 0.40% |
| 07.05 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹10 Cr | 0.40% |
| 06.83 MH Sdl 2031 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.40% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.39% |
| 06.88 KA Sdl 2032 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.39% |
| 06.52 KA Sdl 2030 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.39% |
| 06.89 KA Sdl 2033 | Bond - Gov't/Treasury | ₹9.84 Cr | 0.39% |
| 06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.81 Cr | 0.39% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹9.79 Cr | 0.39% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹9.78 Cr | 0.39% |
| 06.62 KA Sdl 2032 30 Dec | Bond - Gov't/Treasury | ₹9.76 Cr | 0.39% |
| Steel Authority Of India Ltd | Equity | ₹9.03 Cr | 0.36% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-8.95 Cr | 0.36% |
| Future on Canara Bank | Equity - Future | ₹-7.81 Cr | 0.31% |
| Canara Bank | Equity | ₹7.78 Cr | 0.31% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.66 Cr | 0.31% |
| Mahindra & Mahindra Ltd | Equity | ₹7.61 Cr | 0.30% |
| Future on Bank of Baroda | Equity - Future | ₹-7.24 Cr | 0.29% |
| Bank of Baroda | Equity | ₹7.22 Cr | 0.29% |
| Future on Tata Steel Ltd | Equity - Future | ₹-7.08 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹7.05 Cr | 0.28% |
| Future on JSW Steel Ltd | Equity - Future | ₹-6.7 Cr | 0.27% |
| JSW Steel Ltd | Equity | ₹6.65 Cr | 0.26% |
| Future on State Bank of India | Equity - Future | ₹-6.34 Cr | 0.25% |
| State Bank of India | Equity | ₹6.32 Cr | 0.25% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.77 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.73 Cr | 0.23% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.67 Cr | 0.23% |
| Bajaj Finserv Ltd | Equity | ₹5.64 Cr | 0.22% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.52 Cr | 0.22% |
| HCL Technologies Ltd | Equity | ₹5.5 Cr | 0.22% |
| Future on GMR Airports Ltd | Equity - Future | ₹-5.42 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹5.4 Cr | 0.22% |
| 08.68 AP Sdl 2030 | Bond - Gov't/Treasury | ₹5.4 Cr | 0.21% |
| 08.37 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.24 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹5.22 Cr | 0.21% |
| 07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.21% |
| 07.93 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.21% |
| 07.79 TN Sgs 2032 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.21% |
| 07.75 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.21% |
| 07.77 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.21% |
| 07.68 KA Sgs 2031 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.21% |
| 07.66 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.21% |
| Rajasthan (Government of ) 7.73% | Bond - Sub-sovereign Government Debt | ₹5.15 Cr | 0.21% |
| 07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.21% |
| 07.65 Tn SDL 2033 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.20% |
| Maharashtra (Government of) 7.66% | Bond - Sub-sovereign Government Debt | ₹5.14 Cr | 0.20% |
| 7.67% AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.20% |
| 07.64 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.20% |
| 07.38 GJ Sdl 26042030 | Bond - Gov't/Treasury | ₹5.11 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 | 0.20% |
| 07.17 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.20% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹5.07 Cr | 0.20% |
| Tamil Nadu (Government of) 7.39% | Bond - Sub-sovereign Government Debt | ₹5.07 Cr | 0.20% |
| 07.30 Tn SDL 2032 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.20% |
| 07.14 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.20% |
| 07.09 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.20% |
| 07.27 Tn SDL 2032 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.20% |
| 07.24 Tn SDL 2032 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.20% |
| 07.15 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.20% |
| 07.17% RJ Sdl 2032 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.20% |
| 7.03% RJ Sdl 2031 | Bond - Gov't/Treasury | ₹5 Cr | 0.20% |
| 06.57 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.20% |
| 06.53 KA Sdl 2030 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.20% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.93 Cr | 0.20% |
| 06.94 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.20% |
| Nmdc Limited September 2025 Future | Equity - Future | ₹-4.77 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.76 Cr | 0.19% |
| NMDC Ltd | Equity | ₹4.74 Cr | 0.19% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-4.16 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹4.13 Cr | 0.16% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.65 Cr | 0.15% |
| Tata Power Co Ltd | Equity | ₹3.63 Cr | 0.14% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.3 Cr | 0.13% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.29 Cr | 0.13% |
| Nirlon Ltd | Equity | ₹3.24 Cr | 0.13% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.77 Cr | 0.11% |
| Tata Consultancy Services Ltd | Equity | ₹2.75 Cr | 0.11% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.42 Cr | 0.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.4 Cr | 0.10% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.19 Cr | 0.09% |
| Vodafone Idea Ltd | Equity | ₹2.18 Cr | 0.09% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.9 Cr | 0.08% |
| Larsen & Toubro Ltd | Equity | ₹1.89 Cr | 0.08% |
| NTPC Ltd | Equity | ₹1.77 Cr | 0.07% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-1.76 Cr | 0.07% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.57 Cr | 0.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.56 Cr | 0.06% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.5 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹1.49 Cr | 0.06% |
| Vedanta Limited September 2025 Future | Equity - Future | ₹-1.41 Cr | 0.06% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.41 Cr | 0.06% |
| Maruti Suzuki India Ltd | Equity | ₹1.41 Cr | 0.06% |
| Vedanta Ltd | Equity | ₹1.4 Cr | 0.06% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.29 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹1.28 Cr | 0.05% |
| Indus Towers Limited September 2025 Future | Equity - Future | ₹-1.28 Cr | 0.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.05% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.01 Cr | 0.04% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1 Cr | 0.04% |
| VST Industries Ltd | Equity | ₹0.96 Cr | 0.04% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.58 Cr | 0.02% |
| The Federal Bank Ltd | Equity | ₹0.58 Cr | 0.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.57 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.57 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.53 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.53 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.47 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.47 Cr | 0.02% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.43 Cr | 0.02% |
| Exide Industries Ltd | Equity | ₹0.43 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.38 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹0.38 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.34 Cr | 0.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.01% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹0.24 Cr | 0.01% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
| Jio Financial Services Ltd | Equity | ₹0.22 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.16 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
16.74%
Mid Cap Stocks
2.60%
Small Cap Stocks
-0.94%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹264.35 Cr | 10.53% |
| Energy | ₹216.22 Cr | 8.61% |
| Consumer Cyclical | ₹104.24 Cr | 4.15% |
| Consumer Defensive | ₹80.56 Cr | 3.21% |
| Basic Materials | ₹69.23 Cr | 2.76% |
| Utilities | ₹68.14 Cr | 2.71% |
| Industrials | ₹61.02 Cr | 2.43% |
| Real Estate | ₹21.29 Cr | 0.85% |
| Communication Services | ₹16.01 Cr | 0.64% |
| Technology | ₹8.25 Cr | 0.33% |
| Healthcare | ₹2.09 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
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 August 2025
ISIN INF879O01266 | Expense Ratio 0.33% | Exit Load 1.00% | Fund Size ₹2,510 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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About the AMC
PPFAS Mutual Fund
Total AUM
₹1,27,467 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% | ₹2510.44 Cr | 5.4% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1850.39 Cr | 6.8% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4024.38 Cr | 6.6% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2954.69 Cr | 6.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹115040.08 Cr | 8.0% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5524.49 Cr | 5.7% |
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-Sep-2025, is ₹11.42.
What is the portfolio composition of Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 13.49% in equities, 54.97% in bonds, and 31.53% 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 (12-Sep-25)
₹11.420.00%1D
Returns (Since Inception)
8.85%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,510 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, 6 months and 26 days, having been launched on 20-Feb-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.42, Assets Under Management (AUM) of 2510.44 Crores, and an expense ratio of 0.33%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.42, Assets Under Management (AUM) of 2510.44 Crores, and an expense ratio of 0.33%.
- Parag Parikh Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 8.85% since inception.
- The fund's asset allocation comprises around 13.49% in equities, 54.97% in debts, and 31.53% 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
+5.44%
+0.87% (Cat Avg.)
Since Inception
+8.85%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹338.56 Cr | 13.49% |
| Debt | ₹1,380.09 Cr | 54.97% |
| Others | ₹791.79 Cr | 31.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹572.83 Cr | 22.82% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹97.55 Cr | 3.89% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹97.2 Cr | 3.87% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-88.28 Cr | 3.52% |
| Reliance Industries Ltd | Equity | ₹87.81 Cr | 3.50% |
| ITC Ltd | Equity | ₹64.76 Cr | 2.58% |
| Petronet LNG Ltd | Equity | ₹62.36 Cr | 2.48% |
| Power Grid Corp Of India Ltd | Equity | ₹62.36 Cr | 2.48% |
| Coal India Ltd | Equity | ₹62.29 Cr | 2.48% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-49.19 Cr | 1.96% |
| Future on Axis Bank Ltd | Equity - Future | ₹-49.19 Cr | 1.96% |
| Bajaj Finance Ltd | Equity | ₹48.98 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹48.86 Cr | 1.95% |
| 7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹45.03 Cr | 1.79% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-43.7 Cr | 1.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹43.44 Cr | 1.73% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹40.69 Cr | 1.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.48 Cr | 1.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.57 Cr | 1.42% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.48 Cr | 1.41% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-35.01 Cr | 1.39% |
| UltraTech Cement Ltd | Equity | ₹34.89 Cr | 1.39% |
| Nesco Ltd | Equity | ₹31.96 Cr | 1.27% |
| Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-30.35 Cr | 1.21% |
| HDFC Bank Ltd | Equity | ₹30.15 Cr | 1.20% |
| Tata Motors Limited September 2025 Future | Equity - Future | ₹-28.69 Cr | 1.14% |
| Swaraj Engines Ltd | Equity | ₹28.55 Cr | 1.14% |
| Tata Motors Ltd | Equity | ₹28.53 Cr | 1.14% |
| 07.67 Tn SDL 2030 | Bond - Gov't/Treasury | ₹25.94 Cr | 1.03% |
| Eternal Limited September 2025 Future | Equity - Future | ₹-25.81 Cr | 1.03% |
| 07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹25.77 Cr | 1.03% |
| Eternal Ltd | Equity | ₹25.66 Cr | 1.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 1.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.44 Cr | 1.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.42 Cr | 1.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.4 Cr | 1.01% |
| 07.33 MH Sdl 2031 | Bond - Gov't/Treasury | ₹25.38 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.37 Cr | 1.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.35 Cr | 1.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.3 Cr | 1.01% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.00% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.00% |
| REC Ltd | Equity | ₹25.01 Cr | 1.00% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.00% |
| 06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.98 Cr | 1.00% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.99% |
| 06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹24.63 Cr | 0.98% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.84 Cr | 0.83% |
| 07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹20.79 Cr | 0.83% |
| 07.74 MH Sgs 2033 | Bond - Gov't/Treasury | ₹20.65 Cr | 0.82% |
| 07.69 MH Sdl 2031 | Bond - Gov't/Treasury | ₹20.61 Cr | 0.82% |
| 07.49 MH Sdl 2030 | Bond - Gov't/Treasury | ₹20.54 Cr | 0.82% |
| Tamil Nadu (Government of) 7.33% | Bond - Sub-sovereign Government Debt | ₹20.28 Cr | 0.81% |
| Icici Bank Limited September 2025 Future | Equity - Future | ₹-19.49 Cr | 0.78% |
| ICICI Bank Ltd | Equity | ₹19.37 Cr | 0.77% |
| Net Receivables / (Payables) | Cash | ₹19.27 Cr | 0.77% |
| Future on DLF Ltd | Equity - Future | ₹-18.16 Cr | 0.72% |
| DLF Ltd | Equity | ₹18.05 Cr | 0.72% |
| 08.22 KA Sdl 2031 | Bond - Gov't/Treasury | ₹15.79 Cr | 0.63% |
| 07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹15.5 Cr | 0.62% |
| 07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.48 Cr | 0.62% |
| 07.73 AP Sdl 2032 | Bond - Gov't/Treasury | ₹15.47 Cr | 0.62% |
| 07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹15.47 Cr | 0.62% |
| 07.65 Ts SDL 2032 | Bond - Gov't/Treasury | ₹15.42 Cr | 0.61% |
| Telangana (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.39 Cr | 0.61% |
| 07.34 MH Sdl 2031 | Bond - Gov't/Treasury | ₹15.23 Cr | 0.61% |
| 07.14 KA Sdl 2032 | Bond - Gov't/Treasury | ₹15.08 Cr | 0.60% |
| 07.02 KA Sdl 2031 | Bond - Gov't/Treasury | ₹15.01 Cr | 0.60% |
| 06.95 Tn SDL 2031 | Bond - Gov't/Treasury | ₹14.97 Cr | 0.60% |
| 06.73 Tn SDL 2030 | Bond - Gov't/Treasury | ₹14.96 Cr | 0.60% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-14.93 Cr | 0.59% |
| Hindustan Unilever Ltd | Equity | ₹14.84 Cr | 0.59% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-13.37 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹13.3 Cr | 0.53% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-12.68 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹12.63 Cr | 0.50% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-12.63 Cr | 0.50% |
| Bharti Airtel Ltd | Equity | ₹12.56 Cr | 0.50% |
| Titan Company Limited September 2025 Future | Equity - Future | ₹-11.56 Cr | 0.46% |
| Titan Co Ltd | Equity | ₹11.49 Cr | 0.46% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹10.48 Cr | 0.42% |
| 07.82 TN Sgs 2032 | Bond - Gov't/Treasury | ₹10.41 Cr | 0.41% |
| 07.81 GJ Sgs 2032 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.41% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.41% |
| 07.80 Tn SDL 2032 27 Jul | Bond - Gov't/Treasury | ₹10.39 Cr | 0.41% |
| 07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.41% |
| Tamil Nadu (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹10.37 Cr | 0.41% |
| 07.79 RJ Sgs 2032 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.41% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹10.33 Cr | 0.41% |
| 07.70 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.41% |
| Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹10.26 Cr | 0.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.24 Cr | 0.41% |
| Rec Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.41% |
| Rec Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.40% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.40% |
| Tamil Nadu (Government of) 7.38% | Bond - Sub-sovereign Government Debt | ₹10.13 Cr | 0.40% |
| 07.10 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.40% |
| 07.18 KA Sdl 2033 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.40% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹10.01 Cr | 0.40% |
| 07.05 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹10 Cr | 0.40% |
| 06.83 MH Sdl 2031 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.40% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.39% |
| 06.88 KA Sdl 2032 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.39% |
| 06.52 KA Sdl 2030 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.39% |
| 06.89 KA Sdl 2033 | Bond - Gov't/Treasury | ₹9.84 Cr | 0.39% |
| 06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.81 Cr | 0.39% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹9.79 Cr | 0.39% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹9.78 Cr | 0.39% |
| 06.62 KA Sdl 2032 30 Dec | Bond - Gov't/Treasury | ₹9.76 Cr | 0.39% |
| Steel Authority Of India Ltd | Equity | ₹9.03 Cr | 0.36% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-8.95 Cr | 0.36% |
| Future on Canara Bank | Equity - Future | ₹-7.81 Cr | 0.31% |
| Canara Bank | Equity | ₹7.78 Cr | 0.31% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.66 Cr | 0.31% |
| Mahindra & Mahindra Ltd | Equity | ₹7.61 Cr | 0.30% |
| Future on Bank of Baroda | Equity - Future | ₹-7.24 Cr | 0.29% |
| Bank of Baroda | Equity | ₹7.22 Cr | 0.29% |
| Future on Tata Steel Ltd | Equity - Future | ₹-7.08 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹7.05 Cr | 0.28% |
| Future on JSW Steel Ltd | Equity - Future | ₹-6.7 Cr | 0.27% |
| JSW Steel Ltd | Equity | ₹6.65 Cr | 0.26% |
| Future on State Bank of India | Equity - Future | ₹-6.34 Cr | 0.25% |
| State Bank of India | Equity | ₹6.32 Cr | 0.25% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.77 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.73 Cr | 0.23% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.67 Cr | 0.23% |
| Bajaj Finserv Ltd | Equity | ₹5.64 Cr | 0.22% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.52 Cr | 0.22% |
| HCL Technologies Ltd | Equity | ₹5.5 Cr | 0.22% |
| Future on GMR Airports Ltd | Equity - Future | ₹-5.42 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹5.4 Cr | 0.22% |
| 08.68 AP Sdl 2030 | Bond - Gov't/Treasury | ₹5.4 Cr | 0.21% |
| 08.37 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.24 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹5.22 Cr | 0.21% |
| 07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.21% |
| 07.93 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.21% |
| 07.79 TN Sgs 2032 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.21% |
| 07.75 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.21% |
| 07.77 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.21% |
| 07.68 KA Sgs 2031 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.21% |
| 07.66 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.21% |
| Rajasthan (Government of ) 7.73% | Bond - Sub-sovereign Government Debt | ₹5.15 Cr | 0.21% |
| 07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.21% |
| 07.65 Tn SDL 2033 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.20% |
| Maharashtra (Government of) 7.66% | Bond - Sub-sovereign Government Debt | ₹5.14 Cr | 0.20% |
| 7.67% AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.20% |
| 07.64 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.20% |
| 07.38 GJ Sdl 26042030 | Bond - Gov't/Treasury | ₹5.11 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 | 0.20% |
| 07.17 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.20% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹5.07 Cr | 0.20% |
| Tamil Nadu (Government of) 7.39% | Bond - Sub-sovereign Government Debt | ₹5.07 Cr | 0.20% |
| 07.30 Tn SDL 2032 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.20% |
| 07.14 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.20% |
| 07.09 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.20% |
| 07.27 Tn SDL 2032 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.20% |
| 07.24 Tn SDL 2032 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.20% |
| 07.15 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.20% |
| 07.17% RJ Sdl 2032 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.20% |
| 7.03% RJ Sdl 2031 | Bond - Gov't/Treasury | ₹5 Cr | 0.20% |
| 06.57 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.20% |
| 06.53 KA Sdl 2030 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.20% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.93 Cr | 0.20% |
| 06.94 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.20% |
| Nmdc Limited September 2025 Future | Equity - Future | ₹-4.77 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.76 Cr | 0.19% |
| NMDC Ltd | Equity | ₹4.74 Cr | 0.19% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-4.16 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹4.13 Cr | 0.16% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.65 Cr | 0.15% |
| Tata Power Co Ltd | Equity | ₹3.63 Cr | 0.14% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.3 Cr | 0.13% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.29 Cr | 0.13% |
| Nirlon Ltd | Equity | ₹3.24 Cr | 0.13% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.77 Cr | 0.11% |
| Tata Consultancy Services Ltd | Equity | ₹2.75 Cr | 0.11% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.42 Cr | 0.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.4 Cr | 0.10% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.19 Cr | 0.09% |
| Vodafone Idea Ltd | Equity | ₹2.18 Cr | 0.09% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.9 Cr | 0.08% |
| Larsen & Toubro Ltd | Equity | ₹1.89 Cr | 0.08% |
| NTPC Ltd | Equity | ₹1.77 Cr | 0.07% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-1.76 Cr | 0.07% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.57 Cr | 0.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.56 Cr | 0.06% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.5 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹1.49 Cr | 0.06% |
| Vedanta Limited September 2025 Future | Equity - Future | ₹-1.41 Cr | 0.06% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.41 Cr | 0.06% |
| Maruti Suzuki India Ltd | Equity | ₹1.41 Cr | 0.06% |
| Vedanta Ltd | Equity | ₹1.4 Cr | 0.06% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.29 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹1.28 Cr | 0.05% |
| Indus Towers Limited September 2025 Future | Equity - Future | ₹-1.28 Cr | 0.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.05% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.01 Cr | 0.04% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1 Cr | 0.04% |
| VST Industries Ltd | Equity | ₹0.96 Cr | 0.04% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.58 Cr | 0.02% |
| The Federal Bank Ltd | Equity | ₹0.58 Cr | 0.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.57 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.57 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.53 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.53 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.47 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.47 Cr | 0.02% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.43 Cr | 0.02% |
| Exide Industries Ltd | Equity | ₹0.43 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.38 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹0.38 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.34 Cr | 0.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.01% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹0.24 Cr | 0.01% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
| Jio Financial Services Ltd | Equity | ₹0.22 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.16 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
16.74%
Mid Cap Stocks
2.60%
Small Cap Stocks
-0.94%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹264.35 Cr | 10.53% |
| Energy | ₹216.22 Cr | 8.61% |
| Consumer Cyclical | ₹104.24 Cr | 4.15% |
| Consumer Defensive | ₹80.56 Cr | 3.21% |
| Basic Materials | ₹69.23 Cr | 2.76% |
| Utilities | ₹68.14 Cr | 2.71% |
| Industrials | ₹61.02 Cr | 2.43% |
| Real Estate | ₹21.29 Cr | 0.85% |
| Communication Services | ₹16.01 Cr | 0.64% |
| Technology | ₹8.25 Cr | 0.33% |
| Healthcare | ₹2.09 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
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 August 2025
ISIN INF879O01266 | Expense Ratio 0.33% | Exit Load 1.00% | Fund Size ₹2,510 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.
Similar Dynamic Asset Allocation Funds
About the AMC
PPFAS Mutual Fund
Total AUM
₹1,27,467 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% | ₹2510.44 Cr | 5.4% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1850.39 Cr | 6.8% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4024.38 Cr | 6.6% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2954.69 Cr | 6.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹115040.08 Cr | 8.0% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5524.49 Cr | 5.7% |
Related Articles
Still got questions?
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 12-Sep-2025, is ₹11.42.
What is the portfolio composition of Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 13.49% in equities, 54.97% in bonds, and 31.53% 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 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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