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Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Parag Parikh Dynamic Asset Allocation Fund Regular Growth

HybridDynamic Asset AllocationModerately High risk

Regular

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NAV (13-Apr-26)

₹11.55-0.21%1D

Returns (Since Inception)

6.95%
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Fund Overview

Fund Size

Fund Size

₹2,666 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF879O01233

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 Feb 2024

About this fund

Parag Parikh Dynamic Asset Allocation Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 2 years, 1 months and 25 days, having been launched on 20-Feb-24.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹11.55, Assets Under Management (AUM) of 2666.02 Crores, and an expense ratio of 0.63%.
  • Parag Parikh Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 6.95% since inception.
  • The fund's asset allocation comprises around 24.00% in equities, 54.95% in debts, and 21.04% in cash & cash equivalents.
  • You can start investing in Parag Parikh Dynamic Asset Allocation Fund Regular 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

+4.05%

+7.06% (Cat Avg.)

Since Inception

+6.95%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity₹639.82 Cr24.00%
Debt₹1,464.84 Cr54.95%
Others₹561.35 Cr21.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹327.91 Cr12.30%
Embassy Office Parks REITEquity - REIT₹136.39 Cr5.12%
Parag Parikh Liquid Dir GrMutual Fund - Open End₹131.42 Cr4.93%
Brookfield India Real Estate TrustEquity - REIT₹128.5 Cr4.82%
Future on BANK IndexEquity Index - Future₹-106.46 Cr3.99%
Tamil Nadu (Government of) 7.12%Bond - Sub-sovereign Government Debt₹98.56 Cr3.70%
Coal India LtdEquity₹81.16 Cr3.04%
Future on Reliance Industries LtdEquity - Future₹-78.53 Cr2.95%
Reliance Industries LtdEquity₹78.22 Cr2.93%
7.72% Maharashtra Sgs 2031Bond - Gov't/Treasury₹76.18 Cr2.86%
Power Grid Corp Of India LtdEquity₹75.06 Cr2.82%
HDFC Bank LtdEquity₹70.65 Cr2.65%
Trp_020426Cash - Repurchase Agreement₹70.39 Cr2.64%
7.6% Karnataka Sgs 2033Bond - Gov't/Treasury₹70.21 Cr2.63%
ITC LtdEquity₹65.16 Cr2.44%
Petronet LNG LtdEquity₹62.22 Cr2.33%
7.61% Gujarat Sdl 2032Bond - Gov't/Treasury₹50.45 Cr1.89%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹50.12 Cr1.88%
7.08% Uttarpradesh Sdl 2031Bond - Gov't/Treasury₹49.34 Cr1.85%
6.95% Tamilnadu SDL 2031Bond - Gov't/Treasury₹49.24 Cr1.85%
7.01% Gujarat Sgs 2031Bond - Gov't/Treasury₹49.23 Cr1.85%
Future on Bharti Airtel LtdEquity - Future₹-45.25 Cr1.70%
Bharti Airtel LtdEquity₹45.04 Cr1.69%
7.55% Gujarat Sgs 2030Bond - Gov't/Treasury₹40.58 Cr1.52%
7.39% Tamilnadu Sgs 2032Bond - Gov't/Treasury₹39.93 Cr1.50%
7.81% Gujarat Sgs 2032Bond - Gov't/Treasury₹35.69 Cr1.34%
7.69% Maharashtra Sgs 2031Bond - Gov't/Treasury₹35.51 Cr1.33%
7.7% Karnataka Sgs 2033Bond - Gov't/Treasury₹35.32 Cr1.32%
Kotak Mahindra Bank LtdEquity₹34.7 Cr1.30%
Net Receivables / (Payables)Cash₹31.64 Cr1.19%
7.93% Uttarpradesh Sdl 2030Bond - Gov't/Treasury₹25.61 Cr0.96%
7.7% Maharashtra Sgs 2031Bond - Gov't/Treasury₹25.37 Cr0.95%
7.02% Govt Stock 2031Bond - Gov't/Treasury₹25.12 Cr0.94%
7.33% Maharashtra Sgs 2031Bond - Gov't/Treasury₹24.98 Cr0.94%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹24.95 Cr0.94%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹24.92 Cr0.93%
LIC Housing Finance LtdBond - Corporate Bond₹24.9 Cr0.93%
Bajaj Finance LimitedBond - Corporate Bond₹24.83 Cr0.93%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹24.78 Cr0.93%
Bajaj Finance LimitedBond - Corporate Bond₹24.78 Cr0.93%
Karnataka (Government of) 7.38%Bond - Sub-sovereign Government Debt₹24.7 Cr0.93%
6.98% Tamilnadu SDL 2031Bond - Gov't/Treasury₹24.6 Cr0.92%
7.14% Madhyapradesh Sgs 2032Bond - Gov't/Treasury₹24.58 Cr0.92%
Bajaj Finance LimitedBond - Corporate Bond₹24.55 Cr0.92%
7.05% Madhyapradesh Sgs 2032Bond - Gov't/Treasury₹24.47 Cr0.92%
REC LtdEquity₹24.06 Cr0.90%
Swaraj Engines LtdEquity₹23.55 Cr0.88%
7.73% Maharashtra Sgs 2032Bond - Gov't/Treasury₹23.34 Cr0.88%
Nesco LtdEquity₹23.07 Cr0.87%
Future on Coforge LtdEquity - Future₹-21.52 Cr0.81%
Cigniti Technologies LtdEquity₹21.04 Cr0.79%
7.74% Maharashtra Sgs 2033Bond - Gov't/Treasury₹20.21 Cr0.76%
7.33% Tamilnadu Sgs 2032Bond - Gov't/Treasury₹19.9 Cr0.75%
6.78% Maharashtra Sdl 2031Bond - Gov't/Treasury₹19.53 Cr0.73%
VST Industries LtdEquity₹17.96 Cr0.67%
8.22% Karnataka Sdl 2031Bond - Gov't/Treasury₹15.53 Cr0.58%
7.34% Maharashtra Sgs 2031Bond - Gov't/Treasury₹14.99 Cr0.56%
7.02% Karnataka Sdl 2031Bond - Gov't/Treasury₹14.75 Cr0.55%
Future on UltraTech Cement LtdEquity - Future₹-13.2 Cr0.49%
UltraTech Cement LtdEquity₹13.16 Cr0.49%
Eternal Limited April 2026 FutureEquity - Future₹-11.69 Cr0.44%
Eternal LtdEquity₹11.66 Cr0.44%
7.76% Maharashtra Sgs 2030Bond - Gov't/Treasury₹10.22 Cr0.38%
7.82% Tamilnadu Sgs 2032Bond - Gov't/Treasury₹10.2 Cr0.38%
7.68% Tamilnadu Sgs 2030Bond - Gov't/Treasury₹10.19 Cr0.38%
7.79% Rajasthan Sgs 2032Bond - Gov't/Treasury₹10.15 Cr0.38%
7.7% Maharashtra Sdl 2032Bond - Gov't/Treasury₹10.13 Cr0.38%
7.64% Maharashtra Sgs 2032Bond - Gov't/Treasury₹10.11 Cr0.38%
7.6% Tamilnadu Sgs 2031Bond - Gov't/Treasury₹10.11 Cr0.38%
7.39% Tamilnadu Sgs 2033Bond - Gov't/Treasury₹9.92 Cr0.37%
7.38% Tamilnadu Sgs 2033Bond - Gov't/Treasury₹9.91 Cr0.37%
7.08% Karnataka Sgs 2031Bond - Gov't/Treasury₹9.88 Cr0.37%
7.05% Rajasthan Sdl 2031Bond - Gov't/Treasury₹9.86 Cr0.37%
7.1% Maharashtra Sdl 2032Bond - Gov't/Treasury₹9.83 Cr0.37%
6.83% Maharashtra Sdl 2031Bond - Gov't/Treasury₹9.78 Cr0.37%
Indigrid Infrastructure TrustBond - Corporate Bond₹9.77 Cr0.37%
6.52% Karnataka Sdl 2030Bond - Gov't/Treasury₹9.74 Cr0.37%
6.88% Karnataka Sdl 2032Bond - Gov't/Treasury₹9.72 Cr0.36%
6.33% Tamilnadu SDL 2030Bond - Gov't/Treasury₹9.7 Cr0.36%
6.53% Tamilnadu SDL 2031Bond - Gov't/Treasury₹9.69 Cr0.36%
6.89% Karnataka Sdl 2033Bond - Gov't/Treasury₹9.63 Cr0.36%
6.62% Karnataka Sdl 2032Bond - Gov't/Treasury₹9.58 Cr0.36%
Titan Company Limited April 2026 FutureEquity - Future₹-8.81 Cr0.33%
Titan Co LtdEquity₹8.78 Cr0.33%
Future on Mahindra & Mahindra LtdEquity - Future₹-8.25 Cr0.31%
Mahindra & Mahindra LtdEquity₹8.21 Cr0.31%
Future on Tata Steel LtdEquity - Future₹-7.83 Cr0.29%
Tata Steel LtdEquity₹7.81 Cr0.29%
Future on JSW Steel LtdEquity - Future₹-6.53 Cr0.24%
JSW Steel LtdEquity₹6.52 Cr0.24%
Future on DLF LtdEquity - Future₹-5.76 Cr0.22%
DLF LtdEquity₹5.74 Cr0.22%
8.68% Andhra Sdl 2030Bond - Gov't/Treasury₹5.25 Cr0.20%
7.93% Karnataka Sdl 2031Bond - Gov't/Treasury₹5.12 Cr0.19%
7.79% Tamilnadu Sgs 2032Bond - Gov't/Treasury₹5.09 Cr0.19%
7.68% Karnataka Sgs 2031Bond - Gov't/Treasury₹5.07 Cr0.19%
7.73% Rajasthan Sgs 2033Bond - Gov't/Treasury₹5.04 Cr0.19%
7.66% Maharashtra Sgs 2033Bond - Gov't/Treasury₹5.03 Cr0.19%
7.65% Tamilnadu Sgs 2033Bond - Gov't/Treasury₹5.03 Cr0.19%
7.67% Andhra Sdl 2031Bond - Gov't/Treasury₹5.03 Cr0.19%
Indigrid Infrastructure TrustBond - Corporate Bond₹5.01 Cr0.19%
7.27% Tamilnadu Sgs 2032Bond - Gov't/Treasury₹4.96 Cr0.19%
7.39% Tamilnadu Sgs 2033Bond - Gov't/Treasury₹4.96 Cr0.19%
7.17% Uttarpradesh Sdl 2031Bond - Gov't/Treasury₹4.95 Cr0.19%
7.15% Andhra Sdl 2031Bond - Gov't/Treasury₹4.93 Cr0.18%
30/07/2026 Maturing 364 DTBBond - Gov't/Treasury₹4.91 Cr0.18%
7.03% Rajasthan Sdl 2031Bond - Gov't/Treasury₹4.9 Cr0.18%
6.53% Karnataka Sdl 2030Bond - Gov't/Treasury₹4.87 Cr0.18%
6.94% Rajasthan Sdl 2033Bond - Gov't/Treasury₹4.82 Cr0.18%
Nmdc Limited April 2026 FutureEquity - Future₹-3.67 Cr0.14%
NMDC LtdEquity₹3.66 Cr0.14%
Future on Bajaj Finserv LtdEquity - Future₹-3.15 Cr0.12%
Bajaj Finserv LtdEquity₹3.14 Cr0.12%
Nirlon LtdEquity₹2.92 Cr0.11%
Future on Aditya Birla Capital LtdEquity - Future₹-2.09 Cr0.08%
Aditya Birla Capital LtdEquity₹2.08 Cr0.08%
Future on Bharat Heavy Electricals LtdEquity - Future₹-1.62 Cr0.06%
Bharat Heavy Electricals LtdEquity₹1.61 Cr0.06%
Indus Towers Ltd Ordinary SharesEquity₹1.56 Cr0.06%
SBI Life Future Apr 26Equity - Future₹-1.41 Cr0.05%
SBI Life Insurance Co LtdEquity₹1.4 Cr0.05%
Future on Ambuja Cements LtdEquity - Future₹-1.1 Cr0.04%
Sanghi Industries LtdEquity₹1.09 Cr0.04%
Future on Hindalco Industries LtdEquity - Future₹-0.81 Cr0.03%
Hindalco Industries LtdEquity₹0.8 Cr0.03%
Axis Bank LtdEquity₹0.36 Cr0.01%
Bandhan Bank LtdEquity₹0.2 Cr0.01%
Future on Zydus Lifesciences LtdEquity - Future₹-0.16 Cr0.01%
Zydus Lifesciences LtdEquity₹0.16 Cr0.01%
Future on Jio Financial Services LtdEquity - Future₹-0.05 Cr0.00%
Jio Financial Services LtdEquity₹0.05 Cr0.00%
Future on GAIL (India) LtdEquity - Future₹-0.04 Cr0.00%
GAIL (India) LtdEquity₹0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.97%

Mid Cap Stocks

2.62%

Small Cap Stocks

3.37%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy₹221.59 Cr8.31%
Financial Services₹136.66 Cr5.13%
Consumer Defensive₹83.12 Cr3.12%
Utilities₹75.1 Cr2.82%
Consumer Cyclical₹52.2 Cr1.96%
Communication Services₹46.6 Cr1.75%
Basic Materials₹33.04 Cr1.24%
Industrials₹24.68 Cr0.93%
Technology₹21.04 Cr0.79%
Real Estate₹8.66 Cr0.32%
Healthcare₹0.16 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.92%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.42

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

Higher the better

Fund Managers

RM

Raj Mehta

Since February 2024

Rajeev Thakkar

Rajeev Thakkar

Since February 2024

Raunak Onkar

Raunak Onkar

Since February 2024

RT

Rukun Tarachandani

Since February 2024

Tejas Soman

Tejas Soman

Since September 2025

MK

Mansi Kariya

Since February 2024

Additional Scheme Detailsas of 31st March 2026

ISIN
INF879O01233
Expense Ratio
0.63%
Exit Load
1.00%
Fund Size
₹2,666 Cr
Age
2 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 Moderate TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Moderately High risk

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Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.3%1.0%₹2666.02 Cr4.4%
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Edelweiss Balanced Advantage Fund Regular Growth

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Kotak Balanced Advantage Fund Regular Growth

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About the AMC

PPFAS Mutual Fund

PPFAS Mutual Fund

phone+91 22 61406555
e-mailhttps://amc.ppfas.com/

Total AUM

₹1,53,808 Cr

Address

Great Western Building, 1st Floor, Mumbai, 400 001

Other Funds by PPFAS Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Parag Parikh Large Cap Fund Direct Growth

Very High Risk

0.2%0.0%₹404.89 Cr-
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.3%1.0%₹2666.02 Cr4.4%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2059.02 Cr6.5%
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4899.81 Cr6.3%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹3342.01 Cr6.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹134253.17 Cr8.2%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹5260.64 Cr2.4%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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Still got questions?
We're here to help.

What is the current NAV of Parag Parikh Dynamic Asset Allocation Fund Regular Growth?

img
The NAV of Parag Parikh Dynamic Asset Allocation Fund Regular Growth, as of 13-Apr-2026, is ₹11.55.
The fund's allocation of assets is distributed as 24.00% in equities, 54.95% in bonds, and 21.04% in cash and cash equivalents.
The fund managers responsible for Parag Parikh Dynamic Asset Allocation Fund Regular Growth are:-
  1. Raj Mehta
  2. Rajeev Thakkar
  3. Raunak Onkar
  4. Rukun Tarachandani
  5. Tejas Soman
  6. Mansi Kariya
info
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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