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Fund Overview

Fund Size

Fund Size

₹2,238 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

This fund has been in existence for 1 years, 4 months and 24 days, having been launched on 20-Feb-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.34, Assets Under Management (AUM) of 2238.35 Crores, and an expense ratio of 0.63%.
  • Parag Parikh Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 9.45% since inception.
  • The fund's asset allocation comprises around 12.51% in equities, 55.72% in debts, and 31.76% 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

+7.38%

+3.75% (Cat Avg.)

Since Inception

+9.45%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity280.01 Cr12.51%
Debt1,247.19 Cr55.72%
Others711.14 Cr31.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset520.04 Cr23.23%
Future on Reliance Industries LtdEquity - Future-94.67 Cr4.23%
Reliance Industries LtdEquity94.16 Cr4.21%
Parag Parikh Liquid Dir GrMutual Fund - Open End91.34 Cr4.08%
Power Grid Corp Of India LtdEquity57.95 Cr2.59%
Petronet LNG LtdEquity56.37 Cr2.52%
ITC LtdEquity55.79 Cr2.49%
Coal India LtdEquity53.71 Cr2.40%
07.49 Tn SDL 2032Bond - Gov't/Treasury41.48 Cr1.85%
Future on Bajaj Finance LtdEquity - Future-41.26 Cr1.84%
Bajaj Finance LtdEquity41.02 Cr1.83%
Power Finance Corporation LimitedBond - Corporate Bond35.61 Cr1.59%
Future on UltraTech Cement LtdEquity - Future-33.43 Cr1.49%
UltraTech Cement LtdEquity33.38 Cr1.49%
Future on Tata Motors LtdEquity - Future-29.52 Cr1.32%
Tata Motors LtdEquity29.34 Cr1.31%
Future on Kotak Mahindra Bank LtdEquity - Future-28.77 Cr1.29%
Kotak Mahindra Bank LtdEquity28.56 Cr1.28%
Swaraj Engines LtdEquity28.1 Cr1.26%
Net Receivables / (Payables)Cash27.28 Cr1.22%
Nesco LtdEquity26.5 Cr1.18%
Future on Axis Bank LtdEquity - Future-26.37 Cr1.18%
07.67 Tn SDL 2030Bond - Gov't/Treasury26.35 Cr1.18%
Hdfc Bank Limited July 2025 FutureEquity - Future-26.3 Cr1.17%
07.70 MH Sgs 2031Bond - Gov't/Treasury26.27 Cr1.17%
Axis Bank LtdEquity26.23 Cr1.17%
HDFC Bank LtdEquity26.2 Cr1.17%
07.33 MH Sdl 2031Bond - Gov't/Treasury25.89 Cr1.16%
LIC Housing Finance LtdBond - Corporate Bond25.54 Cr1.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.49 Cr1.14%
06.98 Tn SDL 2031Bond - Gov't/Treasury25.48 Cr1.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.47 Cr1.14%
LIC Housing Finance LtdBond - Corporate Bond25.43 Cr1.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.38 Cr1.13%
06.91 MH Sdl 2033Bond - Gov't/Treasury25.31 Cr1.13%
Bajaj Finance LimitedBond - Corporate Bond25.11 Cr1.12%
Bajaj Finance LimitedBond - Corporate Bond25.05 Cr1.12%
HDFC Bank LimitedCash - CD/Time Deposit24.31 Cr1.09%
07.74 MH Sgs 2033Bond - Gov't/Treasury21.19 Cr0.95%
07.83 MH Sdl 2030Bond - Gov't/Treasury21.09 Cr0.94%
7.32% Govt Stock 2030Bond - Gov't/Treasury21.07 Cr0.94%
07.69 MH Sdl 2031Bond - Gov't/Treasury21.01 Cr0.94%
07.49 MH Sdl 2030Bond - Gov't/Treasury20.83 Cr0.93%
7.17% State Government Of Tamil Nadu 2033Bond - Gov't/Treasury20.54 Cr0.92%
Rec LimitedBond - Corporate Bond20.35 Cr0.91%
Future on ICICI Bank LtdEquity - Future-19.83 Cr0.89%
ICICI Bank LtdEquity19.74 Cr0.88%
Clearing Corporation Of India LtdCash - Repurchase Agreement19 Cr0.85%
08.22 KA Sdl 2031Bond - Gov't/Treasury16.1 Cr0.72%
07.72 MH Sdl 2032Bond - Gov't/Treasury15.79 Cr0.71%
07.73 AP Sdl 2032Bond - Gov't/Treasury15.79 Cr0.71%
07.72 MH Sgs 2031Bond - Gov't/Treasury15.78 Cr0.70%
07.65 Ts SDL 2032Bond - Gov't/Treasury15.72 Cr0.70%
07.63 MH Sdl 2030Bond - Gov't/Treasury15.71 Cr0.70%
Telangana (Government of) 7.45%Bond - Sub-sovereign Government Debt15.62 Cr0.70%
07.34 MH Sdl 2031Bond - Gov't/Treasury15.54 Cr0.69%
07.14 KA Sdl 2032Bond - Gov't/Treasury15.33 Cr0.69%
07.02 KA Sdl 2031Bond - Gov't/Treasury15.33 Cr0.69%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.31 Cr0.68%
National Housing BankBond - Corporate Bond15.31 Cr0.68%
Future on InterGlobe Aviation LtdEquity - Future-15.29 Cr0.68%
06.95 Tn SDL 2031Bond - Gov't/Treasury15.25 Cr0.68%
InterGlobe Aviation LtdEquity15.24 Cr0.68%
06.73 Tn SDL 2030Bond - Gov't/Treasury15.17 Cr0.68%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.15 Cr0.68%
Power Finance Corporation LimitedBond - Corporate Bond15.1 Cr0.67%
Axis Bank LimitedCash - CD/Time Deposit14.53 Cr0.65%
Future on Bharat Electronics LtdEquity - Future-14.53 Cr0.65%
Bharat Electronics LtdEquity14.42 Cr0.64%
Future on RBL Bank LtdEquity - Future-13.07 Cr0.58%
RBL Bank LtdEquity13.02 Cr0.58%
Future on Hindustan Unilever LtdEquity - Future-12.88 Cr0.58%
Hindustan Unilever LtdEquity12.8 Cr0.57%
Titan Company Limited July 2025 FutureEquity - Future-11.89 Cr0.53%
Titan Co LtdEquity11.88 Cr0.53%
Future on DLF LtdEquity - Future-11.68 Cr0.52%
DLF LtdEquity11.61 Cr0.52%
08.37 Tn SDL 2029Bond - Gov't/Treasury10.65 Cr0.48%
07.82 TN Sgs 2032Bond - Gov't/Treasury10.62 Cr0.47%
07.80 Tn SDL 2032 27 JulBond - Gov't/Treasury10.6 Cr0.47%
07.79 RJ Sgs 2032Bond - Gov't/Treasury10.58 Cr0.47%
07.76 MH Sgs 2030Bond - Gov't/Treasury10.56 Cr0.47%
07.70 MH Sgs 2030Bond - Gov't/Treasury10.54 Cr0.47%
Tamil Nadu (Government of) 7.68%Bond - Sub-sovereign Government Debt10.53 Cr0.47%
Andhra Pradesh (Government of) 7.7%Bond - Sub-sovereign Government Debt10.51 Cr0.47%
Tamil Nadu (Government of) 7.6%Bond - Sub-sovereign Government Debt10.46 Cr0.47%
Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739Bond - Gov't/Treasury10.41 Cr0.47%
Tamil Nadu (Government of) 7.38%Bond - Sub-sovereign Government Debt10.4 Cr0.46%
Tamil Nadu (Government of) 7.33%Bond - Sub-sovereign Government Debt10.34 Cr0.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.29 Cr0.46%
07.18 KA Sdl 2033Bond - Gov't/Treasury10.27 Cr0.46%
Rec LimitedBond - Corporate Bond10.27 Cr0.46%
07.10 MH Sdl 2032Bond - Gov't/Treasury10.22 Cr0.46%
07.05 RJ Sdl 2031Bond - Gov't/Treasury10.19 Cr0.46%
Rec LimitedBond - Corporate Bond10.14 Cr0.45%
06.83 MH Sdl 2031Bond - Gov't/Treasury10.12 Cr0.45%
06.89 KA Sdl 2033Bond - Gov't/Treasury10.11 Cr0.45%
Future on Steel Authority Of India LtdEquity - Future-10.11 Cr0.45%
06.85 RJ Sdl 2031Bond - Gov't/Treasury10.1 Cr0.45%
06.88 KA Sdl 2032Bond - Gov't/Treasury10.1 Cr0.45%
National Housing BankBond - Corporate Bond10.09 Cr0.45%
Steel Authority Of India LtdEquity10.05 Cr0.45%
06.52 KA Sdl 2030Bond - Gov't/Treasury10.03 Cr0.45%
06.53 Tn SDL 2031Bond - Gov't/Treasury9.97 Cr0.45%
06.62 KA Sdl 2032 30 DecBond - Gov't/Treasury9.95 Cr0.44%
06.33 Tn SDL 2030Bond - Gov't/Treasury9.94 Cr0.44%
Infosys Limited July 2025 FutureEquity - Future-9.91 Cr0.44%
Infosys LtdEquity9.87 Cr0.44%
Kotak Mahindra Bank Limited 2025Cash - CD/Time Deposit9.76 Cr0.44%
364 DTB 29012026Bond - Gov't/Treasury9.69 Cr0.43%
Future on Bank of BarodaEquity - Future-9.14 Cr0.41%
Bank of BarodaEquity9.1 Cr0.41%
Future on IndusInd Bank LtdEquity - Future-8.71 Cr0.39%
IndusInd Bank LtdEquity8.67 Cr0.39%
Future on Bharat Heavy Electricals LtdEquity - Future-7.91 Cr0.35%
Bharat Heavy Electricals LtdEquity7.9 Cr0.35%
Future on Tata Steel LtdEquity - Future-7.6 Cr0.34%
Tata Steel LtdEquity7.56 Cr0.34%
Future on JSW Steel LtdEquity - Future-6.63 Cr0.30%
JSW Steel LtdEquity6.61 Cr0.30%
Bharti Airtel LtdEquity6.59 Cr0.29%
Future on Bharti Airtel LtdEquity - Future-6.57 Cr0.29%
Future on Bajaj Finserv LtdEquity - Future-6.1 Cr0.27%
Bajaj Finserv LtdEquity6.07 Cr0.27%
Future on Aarti Industries LtdEquity - Future-5.75 Cr0.26%
Aarti Industries LtdEquity5.72 Cr0.26%
08.68 AP Sdl 2030Bond - Gov't/Treasury5.48 Cr0.24%
Future on GMR Airports LtdEquity - Future-5.44 Cr0.24%
GMR Airports LtdEquity5.41 Cr0.24%
08.37 AP Sdl 2031Bond - Gov't/Treasury5.39 Cr0.24%
Mahindra & Mahindra LtdEquity5.35 Cr0.24%
Future on Mahindra & Mahindra LtdEquity - Future-5.33 Cr0.24%
07.93 KA Sdl 2031Bond - Gov't/Treasury5.31 Cr0.24%
Rajasthan (Government of ) 7.73%Bond - Sub-sovereign Government Debt5.3 Cr0.24%
07.79 TN Sgs 2032Bond - Gov't/Treasury5.3 Cr0.24%
07.65 Tn SDL 2033Bond - Gov't/Treasury5.29 Cr0.24%
07.86 MH Sdl 2030Bond - Gov't/Treasury5.29 Cr0.24%
07.70 MH Sgs 2033Bond - Gov't/Treasury5.29 Cr0.24%
07.77 GJ Sdl 2031Bond - Gov't/Treasury5.28 Cr0.24%
Maharashtra (Government of) 7.66%Bond - Sub-sovereign Government Debt5.28 Cr0.24%
07.68 KA Sgs 2031Bond - Gov't/Treasury5.27 Cr0.24%
Rural Electrification Corporation LimitedBond - Corporate Bond5.27 Cr0.24%
07.70 MH Sdl 2032Bond - Gov't/Treasury5.27 Cr0.24%
07.75 Tn SDL 2030Bond - Gov't/Treasury5.26 Cr0.23%
7.67% AP Sdl 2031Bond - Gov't/Treasury5.25 Cr0.23%
07.66 GJ Sgs 2030Bond - Gov't/Treasury5.23 Cr0.23%
Tamil Nadu (Government of) 7.39%Bond - Sub-sovereign Government Debt5.21 Cr0.23%
07.38 GJ Sdl 26042030Bond - Gov't/Treasury5.19 Cr0.23%
Future on Hindalco Industries LtdEquity - Future-5.17 Cr0.23%
07.19 Tn SDL 2030Bond - Gov't/Treasury5.16 Cr0.23%
07.30 Tn SDL 2032Bond - Gov't/Treasury5.16 Cr0.23%
07.27 Tn SDL 2032Bond - Gov't/Treasury5.15 Cr0.23%
07.17 Tn SDL 2030Bond - Gov't/Treasury5.14 Cr0.23%
Hindalco Industries LtdEquity5.14 Cr0.23%
07.09 KA Sdl 2030Bond - Gov't/Treasury5.12 Cr0.23%
07.14 RJ Sdl 2030Bond - Gov't/Treasury5.12 Cr0.23%
07.15 AP Sdl 2031Bond - Gov't/Treasury5.12 Cr0.23%
07.17% RJ Sdl 2032Bond - Gov't/Treasury5.11 Cr0.23%
Rural Electrification Corporation LimitedBond - Corporate Bond5.11 Cr0.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.1 Cr0.23%
7.03% RJ Sdl 2031Bond - Gov't/Treasury5.1 Cr0.23%
Future on Vodafone Idea LtdEquity - Future-5.08 Cr0.23%
Indigrid Infrastructure TrustBond - Corporate Bond5.08 Cr0.23%
06.94 RJ Sdl 2033Bond - Gov't/Treasury5.06 Cr0.23%
Vodafone Idea LtdEquity5.05 Cr0.23%
06.53 KA Sdl 2030Bond - Gov't/Treasury5.02 Cr0.22%
06.57 RJ Sdl 2030Bond - Gov't/Treasury5.01 Cr0.22%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.93 Cr0.22%
HDFC Bank LimitedCash - CD/Time Deposit4.9 Cr0.22%
364 DTB 21112025Bond - Gov't/Treasury4.9 Cr0.22%
Nmdc Limited July 2025 FutureEquity - Future-4.84 Cr0.22%
NMDC LtdEquity4.82 Cr0.22%
Future on Aditya Birla Capital LtdEquity - Future-4.14 Cr0.18%
Aditya Birla Capital LtdEquity4.12 Cr0.18%
Future on Tata Power Co LtdEquity - Future-3.96 Cr0.18%
Tata Power Co LtdEquity3.94 Cr0.18%
Future on Canara BankEquity - Future-3.48 Cr0.16%
Canara BankEquity3.47 Cr0.15%
Nirlon LtdEquity2.96 Cr0.13%
Future on Bajaj Auto LtdEquity - Future-2.52 Cr0.11%
Bajaj Auto LtdEquity2.51 Cr0.11%
Future on Tata Consultancy Services LtdEquity - Future-2.13 Cr0.10%
Tata Consultancy Services LtdEquity2.12 Cr0.09%
Future on Larsen & Toubro LtdEquity - Future-1.94 Cr0.09%
Larsen & Toubro LtdEquity1.93 Cr0.09%
Indus Towers Limited July 2025 FutureEquity - Future-1.87 Cr0.08%
Indus Towers Ltd Ordinary SharesEquity1.86 Cr0.08%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-1.82 Cr0.08%
Future on NTPC LtdEquity - Future-1.82 Cr0.08%
Sun Pharmaceuticals Industries LtdEquity1.82 Cr0.08%
Vedanta Limited July 2025 FutureEquity - Future-1.81 Cr0.08%
NTPC LtdEquity1.81 Cr0.08%
Vedanta LtdEquity1.8 Cr0.08%
Future on SBI Life Insurance Co LtdEquity - Future-1.53 Cr0.07%
SBI Life Insurance Co LtdEquity1.52 Cr0.07%
Future on Bandhan Bank LtdEquity - Future-1.51 Cr0.07%
Bandhan Bank LtdEquity1.5 Cr0.07%
Future on Hindustan Copper LtdEquity - Future-1.34 Cr0.06%
Hindustan Copper LtdEquity1.33 Cr0.06%
Future on The Federal Bank LtdEquity - Future-1.28 Cr0.06%
The Federal Bank LtdEquity1.28 Cr0.06%
VST Industries LtdEquity1.09 Cr0.05%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-0.66 Cr0.03%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.66 Cr0.03%
Future on LTIMindtree LtdEquity - Future-0.64 Cr0.03%
LTIMindtree LtdEquity0.64 Cr0.03%
Zydus Lifesciences LtdEquity0.53 Cr0.02%
Future on Zydus Lifesciences LtdEquity - Future-0.53 Cr0.02%
Future on Samvardhana Motherson International LtdEquity - Future-0.51 Cr0.02%
Samvardhana Motherson International LtdEquity0.51 Cr0.02%
Future on Oil & Natural Gas Corp LtdEquity - Future-0.5 Cr0.02%
Oil & Natural Gas Corp LtdEquity0.49 Cr0.02%
Future on Exide Industries LtdEquity - Future-0.49 Cr0.02%
Exide Industries LtdEquity0.49 Cr0.02%
Future on HDFC Asset Management Co LtdEquity - Future-0.47 Cr0.02%
HDFC Asset Management Co LtdEquity0.47 Cr0.02%
Future on GAIL (India) LtdEquity - Future-0.42 Cr0.02%
GAIL (India) LtdEquity0.42 Cr0.02%
Future on Jindal Steel & Power LtdEquity - Future-0.24 Cr0.01%
Jindal Steel & Power LtdEquity0.24 Cr0.01%
Future on Jio Financial Services LtdEquity - Future-0.23 Cr0.01%
Jio Financial Services LtdEquity0.23 Cr0.01%
Future on Granules India LtdEquity - Future-0.21 Cr0.01%
Granules India LtdEquity0.21 Cr0.01%
Future on TVS Motor Co LtdEquity - Future-0.1 Cr0.00%
TVS Motor Co LtdEquity0.1 Cr0.00%
Future on IDFC First Bank LtdEquity - Future-0.07 Cr0.00%
IDFC First Bank LtdEquity0.07 Cr0.00%
Dabur India LtdEquity0.06 Cr0.00%
Future on Dabur India LtdEquity - Future-0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.70%

Mid Cap Stocks

2.72%

Small Cap Stocks

2.62%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy204.74 Cr9.15%
Financial Services191.24 Cr8.54%
Consumer Cyclical78.27 Cr3.50%
Basic Materials76.64 Cr3.42%
Industrials72.04 Cr3.22%
Consumer Defensive69.74 Cr3.12%
Utilities64.12 Cr2.86%
Real Estate14.57 Cr0.65%
Communication Services13.49 Cr0.60%
Technology12.63 Cr0.56%
Healthcare2.57 Cr0.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.12%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.81

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

MK

Mansi Kariya

Since February 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF879O01233
Expense Ratio
0.63%
Exit Load
1.00%
Fund Size
₹2,238 Cr
Age
1 year 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 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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Fund nameExpense RatioExit LoadFund size
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HSBC Balanced Advantage Fund Regular Growth

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LIC MF Balanced Advantage Fund Regular Growth

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LIC MF Balanced Advantage Fund Direct Growth

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ICICI Prudential Balanced Advantage Fund Regular Growth

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ITI Balanced Advantage Fund Regular Growth

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ITI Balanced Advantage Fund Direct Growth

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Invesco India Balanced Advantage Fund Regular Growth

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Sundaram Balanced Advantage Fund Regular Growth

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Union Balanced Advantage Fund Regular Growth

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Union Balanced Advantage Fund Direct Growth

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Edelweiss Balanced Advantage Fund Direct Growth

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0.5%1.0%₹12696.04 Cr3.8%
Bank of India Balanced Advantage Fund Regular Growth

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Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹143.22 Cr0.4%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

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Kotak Balanced Advantage Fund Direct Growth

Very High Risk

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PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

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PGIM India Balanced Advantage Fund Direct Growth

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0.5%0.0%₹975.78 Cr6.8%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3342.16 Cr6.4%
Axis Balanced Advantage Fund Direct Growth

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ICICI Prudential Balanced Advantage Fund Direct Growth

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Very High Risk

1.9%1.0%₹3035.69 Cr7.6%
UTI Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹3035.69 Cr9.0%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Parag Parikh Dynamic Asset Allocation Fund Regular Growth, as of 11-Jul-2025, is ₹11.34.
The fund's allocation of assets is distributed as 12.51% in equities, 55.72% in bonds, and 31.76% 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. Mansi Kariya

Fund Overview

Fund Size

Fund Size

₹2,238 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

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

This fund has been in existence for 1 years, 4 months and 24 days, having been launched on 20-Feb-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.34, Assets Under Management (AUM) of 2238.35 Crores, and an expense ratio of 0.63%.
  • Parag Parikh Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 9.45% since inception.
  • The fund's asset allocation comprises around 12.51% in equities, 55.72% in debts, and 31.76% 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

+7.38%

+3.75% (Cat Avg.)

Since Inception

+9.45%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity280.01 Cr12.51%
Debt1,247.19 Cr55.72%
Others711.14 Cr31.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset520.04 Cr23.23%
Future on Reliance Industries LtdEquity - Future-94.67 Cr4.23%
Reliance Industries LtdEquity94.16 Cr4.21%
Parag Parikh Liquid Dir GrMutual Fund - Open End91.34 Cr4.08%
Power Grid Corp Of India LtdEquity57.95 Cr2.59%
Petronet LNG LtdEquity56.37 Cr2.52%
ITC LtdEquity55.79 Cr2.49%
Coal India LtdEquity53.71 Cr2.40%
07.49 Tn SDL 2032Bond - Gov't/Treasury41.48 Cr1.85%
Future on Bajaj Finance LtdEquity - Future-41.26 Cr1.84%
Bajaj Finance LtdEquity41.02 Cr1.83%
Power Finance Corporation LimitedBond - Corporate Bond35.61 Cr1.59%
Future on UltraTech Cement LtdEquity - Future-33.43 Cr1.49%
UltraTech Cement LtdEquity33.38 Cr1.49%
Future on Tata Motors LtdEquity - Future-29.52 Cr1.32%
Tata Motors LtdEquity29.34 Cr1.31%
Future on Kotak Mahindra Bank LtdEquity - Future-28.77 Cr1.29%
Kotak Mahindra Bank LtdEquity28.56 Cr1.28%
Swaraj Engines LtdEquity28.1 Cr1.26%
Net Receivables / (Payables)Cash27.28 Cr1.22%
Nesco LtdEquity26.5 Cr1.18%
Future on Axis Bank LtdEquity - Future-26.37 Cr1.18%
07.67 Tn SDL 2030Bond - Gov't/Treasury26.35 Cr1.18%
Hdfc Bank Limited July 2025 FutureEquity - Future-26.3 Cr1.17%
07.70 MH Sgs 2031Bond - Gov't/Treasury26.27 Cr1.17%
Axis Bank LtdEquity26.23 Cr1.17%
HDFC Bank LtdEquity26.2 Cr1.17%
07.33 MH Sdl 2031Bond - Gov't/Treasury25.89 Cr1.16%
LIC Housing Finance LtdBond - Corporate Bond25.54 Cr1.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.49 Cr1.14%
06.98 Tn SDL 2031Bond - Gov't/Treasury25.48 Cr1.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.47 Cr1.14%
LIC Housing Finance LtdBond - Corporate Bond25.43 Cr1.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.38 Cr1.13%
06.91 MH Sdl 2033Bond - Gov't/Treasury25.31 Cr1.13%
Bajaj Finance LimitedBond - Corporate Bond25.11 Cr1.12%
Bajaj Finance LimitedBond - Corporate Bond25.05 Cr1.12%
HDFC Bank LimitedCash - CD/Time Deposit24.31 Cr1.09%
07.74 MH Sgs 2033Bond - Gov't/Treasury21.19 Cr0.95%
07.83 MH Sdl 2030Bond - Gov't/Treasury21.09 Cr0.94%
7.32% Govt Stock 2030Bond - Gov't/Treasury21.07 Cr0.94%
07.69 MH Sdl 2031Bond - Gov't/Treasury21.01 Cr0.94%
07.49 MH Sdl 2030Bond - Gov't/Treasury20.83 Cr0.93%
7.17% State Government Of Tamil Nadu 2033Bond - Gov't/Treasury20.54 Cr0.92%
Rec LimitedBond - Corporate Bond20.35 Cr0.91%
Future on ICICI Bank LtdEquity - Future-19.83 Cr0.89%
ICICI Bank LtdEquity19.74 Cr0.88%
Clearing Corporation Of India LtdCash - Repurchase Agreement19 Cr0.85%
08.22 KA Sdl 2031Bond - Gov't/Treasury16.1 Cr0.72%
07.72 MH Sdl 2032Bond - Gov't/Treasury15.79 Cr0.71%
07.73 AP Sdl 2032Bond - Gov't/Treasury15.79 Cr0.71%
07.72 MH Sgs 2031Bond - Gov't/Treasury15.78 Cr0.70%
07.65 Ts SDL 2032Bond - Gov't/Treasury15.72 Cr0.70%
07.63 MH Sdl 2030Bond - Gov't/Treasury15.71 Cr0.70%
Telangana (Government of) 7.45%Bond - Sub-sovereign Government Debt15.62 Cr0.70%
07.34 MH Sdl 2031Bond - Gov't/Treasury15.54 Cr0.69%
07.14 KA Sdl 2032Bond - Gov't/Treasury15.33 Cr0.69%
07.02 KA Sdl 2031Bond - Gov't/Treasury15.33 Cr0.69%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.31 Cr0.68%
National Housing BankBond - Corporate Bond15.31 Cr0.68%
Future on InterGlobe Aviation LtdEquity - Future-15.29 Cr0.68%
06.95 Tn SDL 2031Bond - Gov't/Treasury15.25 Cr0.68%
InterGlobe Aviation LtdEquity15.24 Cr0.68%
06.73 Tn SDL 2030Bond - Gov't/Treasury15.17 Cr0.68%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.15 Cr0.68%
Power Finance Corporation LimitedBond - Corporate Bond15.1 Cr0.67%
Axis Bank LimitedCash - CD/Time Deposit14.53 Cr0.65%
Future on Bharat Electronics LtdEquity - Future-14.53 Cr0.65%
Bharat Electronics LtdEquity14.42 Cr0.64%
Future on RBL Bank LtdEquity - Future-13.07 Cr0.58%
RBL Bank LtdEquity13.02 Cr0.58%
Future on Hindustan Unilever LtdEquity - Future-12.88 Cr0.58%
Hindustan Unilever LtdEquity12.8 Cr0.57%
Titan Company Limited July 2025 FutureEquity - Future-11.89 Cr0.53%
Titan Co LtdEquity11.88 Cr0.53%
Future on DLF LtdEquity - Future-11.68 Cr0.52%
DLF LtdEquity11.61 Cr0.52%
08.37 Tn SDL 2029Bond - Gov't/Treasury10.65 Cr0.48%
07.82 TN Sgs 2032Bond - Gov't/Treasury10.62 Cr0.47%
07.80 Tn SDL 2032 27 JulBond - Gov't/Treasury10.6 Cr0.47%
07.79 RJ Sgs 2032Bond - Gov't/Treasury10.58 Cr0.47%
07.76 MH Sgs 2030Bond - Gov't/Treasury10.56 Cr0.47%
07.70 MH Sgs 2030Bond - Gov't/Treasury10.54 Cr0.47%
Tamil Nadu (Government of) 7.68%Bond - Sub-sovereign Government Debt10.53 Cr0.47%
Andhra Pradesh (Government of) 7.7%Bond - Sub-sovereign Government Debt10.51 Cr0.47%
Tamil Nadu (Government of) 7.6%Bond - Sub-sovereign Government Debt10.46 Cr0.47%
Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739Bond - Gov't/Treasury10.41 Cr0.47%
Tamil Nadu (Government of) 7.38%Bond - Sub-sovereign Government Debt10.4 Cr0.46%
Tamil Nadu (Government of) 7.33%Bond - Sub-sovereign Government Debt10.34 Cr0.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.29 Cr0.46%
07.18 KA Sdl 2033Bond - Gov't/Treasury10.27 Cr0.46%
Rec LimitedBond - Corporate Bond10.27 Cr0.46%
07.10 MH Sdl 2032Bond - Gov't/Treasury10.22 Cr0.46%
07.05 RJ Sdl 2031Bond - Gov't/Treasury10.19 Cr0.46%
Rec LimitedBond - Corporate Bond10.14 Cr0.45%
06.83 MH Sdl 2031Bond - Gov't/Treasury10.12 Cr0.45%
06.89 KA Sdl 2033Bond - Gov't/Treasury10.11 Cr0.45%
Future on Steel Authority Of India LtdEquity - Future-10.11 Cr0.45%
06.85 RJ Sdl 2031Bond - Gov't/Treasury10.1 Cr0.45%
06.88 KA Sdl 2032Bond - Gov't/Treasury10.1 Cr0.45%
National Housing BankBond - Corporate Bond10.09 Cr0.45%
Steel Authority Of India LtdEquity10.05 Cr0.45%
06.52 KA Sdl 2030Bond - Gov't/Treasury10.03 Cr0.45%
06.53 Tn SDL 2031Bond - Gov't/Treasury9.97 Cr0.45%
06.62 KA Sdl 2032 30 DecBond - Gov't/Treasury9.95 Cr0.44%
06.33 Tn SDL 2030Bond - Gov't/Treasury9.94 Cr0.44%
Infosys Limited July 2025 FutureEquity - Future-9.91 Cr0.44%
Infosys LtdEquity9.87 Cr0.44%
Kotak Mahindra Bank Limited 2025Cash - CD/Time Deposit9.76 Cr0.44%
364 DTB 29012026Bond - Gov't/Treasury9.69 Cr0.43%
Future on Bank of BarodaEquity - Future-9.14 Cr0.41%
Bank of BarodaEquity9.1 Cr0.41%
Future on IndusInd Bank LtdEquity - Future-8.71 Cr0.39%
IndusInd Bank LtdEquity8.67 Cr0.39%
Future on Bharat Heavy Electricals LtdEquity - Future-7.91 Cr0.35%
Bharat Heavy Electricals LtdEquity7.9 Cr0.35%
Future on Tata Steel LtdEquity - Future-7.6 Cr0.34%
Tata Steel LtdEquity7.56 Cr0.34%
Future on JSW Steel LtdEquity - Future-6.63 Cr0.30%
JSW Steel LtdEquity6.61 Cr0.30%
Bharti Airtel LtdEquity6.59 Cr0.29%
Future on Bharti Airtel LtdEquity - Future-6.57 Cr0.29%
Future on Bajaj Finserv LtdEquity - Future-6.1 Cr0.27%
Bajaj Finserv LtdEquity6.07 Cr0.27%
Future on Aarti Industries LtdEquity - Future-5.75 Cr0.26%
Aarti Industries LtdEquity5.72 Cr0.26%
08.68 AP Sdl 2030Bond - Gov't/Treasury5.48 Cr0.24%
Future on GMR Airports LtdEquity - Future-5.44 Cr0.24%
GMR Airports LtdEquity5.41 Cr0.24%
08.37 AP Sdl 2031Bond - Gov't/Treasury5.39 Cr0.24%
Mahindra & Mahindra LtdEquity5.35 Cr0.24%
Future on Mahindra & Mahindra LtdEquity - Future-5.33 Cr0.24%
07.93 KA Sdl 2031Bond - Gov't/Treasury5.31 Cr0.24%
Rajasthan (Government of ) 7.73%Bond - Sub-sovereign Government Debt5.3 Cr0.24%
07.79 TN Sgs 2032Bond - Gov't/Treasury5.3 Cr0.24%
07.65 Tn SDL 2033Bond - Gov't/Treasury5.29 Cr0.24%
07.86 MH Sdl 2030Bond - Gov't/Treasury5.29 Cr0.24%
07.70 MH Sgs 2033Bond - Gov't/Treasury5.29 Cr0.24%
07.77 GJ Sdl 2031Bond - Gov't/Treasury5.28 Cr0.24%
Maharashtra (Government of) 7.66%Bond - Sub-sovereign Government Debt5.28 Cr0.24%
07.68 KA Sgs 2031Bond - Gov't/Treasury5.27 Cr0.24%
Rural Electrification Corporation LimitedBond - Corporate Bond5.27 Cr0.24%
07.70 MH Sdl 2032Bond - Gov't/Treasury5.27 Cr0.24%
07.75 Tn SDL 2030Bond - Gov't/Treasury5.26 Cr0.23%
7.67% AP Sdl 2031Bond - Gov't/Treasury5.25 Cr0.23%
07.66 GJ Sgs 2030Bond - Gov't/Treasury5.23 Cr0.23%
Tamil Nadu (Government of) 7.39%Bond - Sub-sovereign Government Debt5.21 Cr0.23%
07.38 GJ Sdl 26042030Bond - Gov't/Treasury5.19 Cr0.23%
Future on Hindalco Industries LtdEquity - Future-5.17 Cr0.23%
07.19 Tn SDL 2030Bond - Gov't/Treasury5.16 Cr0.23%
07.30 Tn SDL 2032Bond - Gov't/Treasury5.16 Cr0.23%
07.27 Tn SDL 2032Bond - Gov't/Treasury5.15 Cr0.23%
07.17 Tn SDL 2030Bond - Gov't/Treasury5.14 Cr0.23%
Hindalco Industries LtdEquity5.14 Cr0.23%
07.09 KA Sdl 2030Bond - Gov't/Treasury5.12 Cr0.23%
07.14 RJ Sdl 2030Bond - Gov't/Treasury5.12 Cr0.23%
07.15 AP Sdl 2031Bond - Gov't/Treasury5.12 Cr0.23%
07.17% RJ Sdl 2032Bond - Gov't/Treasury5.11 Cr0.23%
Rural Electrification Corporation LimitedBond - Corporate Bond5.11 Cr0.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.1 Cr0.23%
7.03% RJ Sdl 2031Bond - Gov't/Treasury5.1 Cr0.23%
Future on Vodafone Idea LtdEquity - Future-5.08 Cr0.23%
Indigrid Infrastructure TrustBond - Corporate Bond5.08 Cr0.23%
06.94 RJ Sdl 2033Bond - Gov't/Treasury5.06 Cr0.23%
Vodafone Idea LtdEquity5.05 Cr0.23%
06.53 KA Sdl 2030Bond - Gov't/Treasury5.02 Cr0.22%
06.57 RJ Sdl 2030Bond - Gov't/Treasury5.01 Cr0.22%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.93 Cr0.22%
HDFC Bank LimitedCash - CD/Time Deposit4.9 Cr0.22%
364 DTB 21112025Bond - Gov't/Treasury4.9 Cr0.22%
Nmdc Limited July 2025 FutureEquity - Future-4.84 Cr0.22%
NMDC LtdEquity4.82 Cr0.22%
Future on Aditya Birla Capital LtdEquity - Future-4.14 Cr0.18%
Aditya Birla Capital LtdEquity4.12 Cr0.18%
Future on Tata Power Co LtdEquity - Future-3.96 Cr0.18%
Tata Power Co LtdEquity3.94 Cr0.18%
Future on Canara BankEquity - Future-3.48 Cr0.16%
Canara BankEquity3.47 Cr0.15%
Nirlon LtdEquity2.96 Cr0.13%
Future on Bajaj Auto LtdEquity - Future-2.52 Cr0.11%
Bajaj Auto LtdEquity2.51 Cr0.11%
Future on Tata Consultancy Services LtdEquity - Future-2.13 Cr0.10%
Tata Consultancy Services LtdEquity2.12 Cr0.09%
Future on Larsen & Toubro LtdEquity - Future-1.94 Cr0.09%
Larsen & Toubro LtdEquity1.93 Cr0.09%
Indus Towers Limited July 2025 FutureEquity - Future-1.87 Cr0.08%
Indus Towers Ltd Ordinary SharesEquity1.86 Cr0.08%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-1.82 Cr0.08%
Future on NTPC LtdEquity - Future-1.82 Cr0.08%
Sun Pharmaceuticals Industries LtdEquity1.82 Cr0.08%
Vedanta Limited July 2025 FutureEquity - Future-1.81 Cr0.08%
NTPC LtdEquity1.81 Cr0.08%
Vedanta LtdEquity1.8 Cr0.08%
Future on SBI Life Insurance Co LtdEquity - Future-1.53 Cr0.07%
SBI Life Insurance Co LtdEquity1.52 Cr0.07%
Future on Bandhan Bank LtdEquity - Future-1.51 Cr0.07%
Bandhan Bank LtdEquity1.5 Cr0.07%
Future on Hindustan Copper LtdEquity - Future-1.34 Cr0.06%
Hindustan Copper LtdEquity1.33 Cr0.06%
Future on The Federal Bank LtdEquity - Future-1.28 Cr0.06%
The Federal Bank LtdEquity1.28 Cr0.06%
VST Industries LtdEquity1.09 Cr0.05%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-0.66 Cr0.03%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.66 Cr0.03%
Future on LTIMindtree LtdEquity - Future-0.64 Cr0.03%
LTIMindtree LtdEquity0.64 Cr0.03%
Zydus Lifesciences LtdEquity0.53 Cr0.02%
Future on Zydus Lifesciences LtdEquity - Future-0.53 Cr0.02%
Future on Samvardhana Motherson International LtdEquity - Future-0.51 Cr0.02%
Samvardhana Motherson International LtdEquity0.51 Cr0.02%
Future on Oil & Natural Gas Corp LtdEquity - Future-0.5 Cr0.02%
Oil & Natural Gas Corp LtdEquity0.49 Cr0.02%
Future on Exide Industries LtdEquity - Future-0.49 Cr0.02%
Exide Industries LtdEquity0.49 Cr0.02%
Future on HDFC Asset Management Co LtdEquity - Future-0.47 Cr0.02%
HDFC Asset Management Co LtdEquity0.47 Cr0.02%
Future on GAIL (India) LtdEquity - Future-0.42 Cr0.02%
GAIL (India) LtdEquity0.42 Cr0.02%
Future on Jindal Steel & Power LtdEquity - Future-0.24 Cr0.01%
Jindal Steel & Power LtdEquity0.24 Cr0.01%
Future on Jio Financial Services LtdEquity - Future-0.23 Cr0.01%
Jio Financial Services LtdEquity0.23 Cr0.01%
Future on Granules India LtdEquity - Future-0.21 Cr0.01%
Granules India LtdEquity0.21 Cr0.01%
Future on TVS Motor Co LtdEquity - Future-0.1 Cr0.00%
TVS Motor Co LtdEquity0.1 Cr0.00%
Future on IDFC First Bank LtdEquity - Future-0.07 Cr0.00%
IDFC First Bank LtdEquity0.07 Cr0.00%
Dabur India LtdEquity0.06 Cr0.00%
Future on Dabur India LtdEquity - Future-0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.70%

Mid Cap Stocks

2.72%

Small Cap Stocks

2.62%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy204.74 Cr9.15%
Financial Services191.24 Cr8.54%
Consumer Cyclical78.27 Cr3.50%
Basic Materials76.64 Cr3.42%
Industrials72.04 Cr3.22%
Consumer Defensive69.74 Cr3.12%
Utilities64.12 Cr2.86%
Real Estate14.57 Cr0.65%
Communication Services13.49 Cr0.60%
Technology12.63 Cr0.56%
Healthcare2.57 Cr0.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.12%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.81

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

MK

Mansi Kariya

Since February 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF879O01233
Expense Ratio
0.63%
Exit Load
1.00%
Fund Size
₹2,238 Cr
Age
1 year 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 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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Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3342.16 Cr6.4%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹3342.16 Cr7.7%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹65297.87 Cr8.4%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4413.02 Cr8.4%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4413.02 Cr7.1%
NJ Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.16 Cr-1.9%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3789.16 Cr-0.6%
UTI Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3035.69 Cr7.6%
UTI Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹3035.69 Cr9.0%

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The NAV of Parag Parikh Dynamic Asset Allocation Fund Regular Growth, as of 11-Jul-2025, is ₹11.34.
The fund's allocation of assets is distributed as 12.51% in equities, 55.72% in bonds, and 31.76% 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. Mansi Kariya
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