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Fund Overview

Fund Size

Fund Size

₹1,283 Cr

Expense Ratio

Expense Ratio

0.62%

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 9 months and 17 days, having been launched on 20-Feb-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹10.88, Assets Under Management (AUM) of 1282.97 Crores, and an expense ratio of 0.62%.
  • Parag Parikh Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 8.76% since inception.
  • The fund's asset allocation comprises around 13.60% in equities, 50.67% in debts, and 35.72% 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.

Since Inception

+8.76%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity174.46 Cr13.60%
Debt650.1 Cr50.67%
Others458.41 Cr35.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset313.72 Cr24.45%
Parag Parikh Liquid Dir GrMutual Fund - Open End52.49 Cr4.09%
Future on Reliance Industries LtdEquity - Future-49.6 Cr3.87%
Reliance Industries LtdEquity49.35 Cr3.85%
Petronet LNG LtdEquity38.81 Cr3.03%
Coal India LtdEquity38.73 Cr3.02%
ITC LtdEquity38.71 Cr3.02%
Power Grid Corp Of India LtdEquity38.13 Cr2.97%
Future on Tata Motors LtdEquity - Future-35.8 Cr2.79%
Tata Motors LtdEquity35.55 Cr2.77%
Future on UltraTech Cement LtdEquity - Future-30.76 Cr2.40%
Kesoram Industries LtdEquity30.33 Cr2.36%
Hdfc Bank Limited November 2024 FutureEquity - Future-26.82 Cr2.09%
HDFC Bank LtdEquity26.63 Cr2.08%
07.70 MH Sgs 2031Bond - Gov't/Treasury25.86 Cr2.02%
07.33 MH Sdl 2031Bond - Gov't/Treasury25.42 Cr1.98%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.15 Cr1.96%
Clearing Corporation Of India LtdCash - Repurchase Agreement24.49 Cr1.91%
Punjab National Bank (15/05/2025)Cash24.05 Cr1.87%
Hdfc Bank Limited (24/06/2025)Cash23.86 Cr1.86%
Axis Bank Ltd.Bond - Corporate Bond23.75 Cr1.85%
ICICI Bank Ltd.Bond - Corporate Bond23.72 Cr1.85%
Swaraj Engines LtdEquity21.06 Cr1.64%
07.49 MH Sdl 2030Bond - Gov't/Treasury20.38 Cr1.59%
06.98 Tn SDL 2031Bond - Gov't/Treasury19.98 Cr1.56%
Future on Kotak Mahindra Bank LtdEquity - Future-18.83 Cr1.47%
Kotak Mahindra Bank LtdEquity18.7 Cr1.46%
08.22 KA Sdl 2031Bond - Gov't/Treasury15.87 Cr1.24%
07.73 AP Sdl 2032Bond - Gov't/Treasury15.51 Cr1.21%
07.83 MH Sdl 2030Bond - Gov't/Treasury15.5 Cr1.21%
07.65 Ts SDL 2032Bond - Gov't/Treasury15.43 Cr1.20%
07.63 MH Sdl 2030Bond - Gov't/Treasury15.37 Cr1.20%
Telangana (Government of) 7.45%Bond - Sub-sovereign Government Debt15.26 Cr1.19%
07.34 MH Sdl 2031Bond - Gov't/Treasury15.26 Cr1.19%
National Housing BankBond - Corporate Bond15.09 Cr1.18%
07.14 KA Sdl 2032Bond - Gov't/Treasury15.03 Cr1.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.99 Cr1.17%
07.02 KA Sdl 2031Bond - Gov't/Treasury14.99 Cr1.17%
Power Finance Corporation Ltd.Bond - Corporate Bond14.97 Cr1.17%
06.73 Tn SDL 2030Bond - Gov't/Treasury14.77 Cr1.15%
Future on Bajaj Finance LtdEquity - Future-14.21 Cr1.11%
Bajaj Finance LtdEquity14.12 Cr1.10%
Future on Bharat Electronics LtdEquity - Future-11.36 Cr0.89%
Bharat Electronics LtdEquity11.29 Cr0.88%
08.37 Tn SDL 2029Bond - Gov't/Treasury10.5 Cr0.82%
07.69 MH Sdl 2031Bond - Gov't/Treasury10.34 Cr0.81%
07.76 MH Sgs 2030Bond - Gov't/Treasury10.32 Cr0.80%
07.70 MH Sgs 2030Bond - Gov't/Treasury10.3 Cr0.80%
Future on State Bank of IndiaEquity - Future-10.29 Cr0.80%
Tamil Nadu (Government of) 7.68%Bond - Sub-sovereign Government Debt10.28 Cr0.80%
Andhra Pradesh (Government of) 7.7%Bond - Sub-sovereign Government Debt10.27 Cr0.80%
State Bank of IndiaEquity10.21 Cr0.80%
Rural Electrification Corporation LimitedBond - Corporate Bond10.04 Cr0.78%
Power Finance Corporation LimitedBond - Corporate Bond10.03 Cr0.78%
07.05 RJ Sdl 2031Bond - Gov't/Treasury10.01 Cr0.78%
National Housing BankBond - Corporate Bond10 Cr0.78%
Rec LimitedBond - Corporate Bond9.98 Cr0.78%
06.95 Tn SDL 2031Bond - Gov't/Treasury9.97 Cr0.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.97 Cr0.78%
06.85 RJ Sdl 2031Bond - Gov't/Treasury9.91 Cr0.77%
06.83 MH Sdl 2031Bond - Gov't/Treasury9.91 Cr0.77%
06.53 Tn SDL 2031Bond - Gov't/Treasury9.77 Cr0.76%
06.52 KA Sdl 2030Bond - Gov't/Treasury9.74 Cr0.76%
06.33 Tn SDL 2030Bond - Gov't/Treasury9.66 Cr0.75%
Kotak Mahindra Bank Limited (15/05/2025)Cash9.62 Cr0.75%
Future on Vodafone Idea LtdEquity - Future-9.32 Cr0.73%
Vodafone Idea LtdEquity9.29 Cr0.72%
Future on Tata Steel LtdEquity - Future-7.08 Cr0.55%
Tata Steel LtdEquity7.03 Cr0.55%
Future on HDFC Life Insurance Co LtdEquity - Future-6.29 Cr0.49%
HDFC Life Insurance Co LtdEquity6.26 Cr0.49%
Future on Axis Bank LtdEquity - Future-6.06 Cr0.47%
Future on Aarti Industries LtdEquity - Future-6.06 Cr0.47%
Aarti Industries LtdEquity6.03 Cr0.47%
Axis Bank LtdEquity6.02 Cr0.47%
Titan Company Limited November 2024 FutureEquity - Future-5.63 Cr0.44%
Titan Co LtdEquity5.6 Cr0.44%
Future on Bank of BarodaEquity - Future-5.54 Cr0.43%
Bank of BarodaEquity5.51 Cr0.43%
08.68 AP Sdl 2030Bond - Gov't/Treasury5.38 Cr0.42%
Future on Maruti Suzuki India LtdEquity - Future-5.35 Cr0.42%
08.37 AP Sdl 2031Bond - Gov't/Treasury5.33 Cr0.42%
Maruti Suzuki India LtdEquity5.32 Cr0.41%
Future on GMR Airports LtdEquity - Future-5.3 Cr0.41%
GMR Airports LtdEquity5.26 Cr0.41%
07.93 KA Sdl 2031Bond - Gov't/Treasury5.23 Cr0.41%
Future on Bajaj Finserv LtdEquity - Future-5.19 Cr0.40%
07.77 GJ Sdl 2031Bond - Gov't/Treasury5.19 Cr0.40%
07.86 MH Sdl 2030Bond - Gov't/Treasury5.18 Cr0.40%
07.72 MH Sgs 2031Bond - Gov't/Treasury5.18 Cr0.40%
Bajaj Finserv LtdEquity5.16 Cr0.40%
07.67 AP Sdl 2031Bond - Gov't/Treasury5.16 Cr0.40%
07.75 Tn SDL 2030Bond - Gov't/Treasury5.15 Cr0.40%
07.49 Tn SDL 2032Bond - Gov't/Treasury5.08 Cr0.40%
07.38 GJ Sdl 26042030Bond - Gov't/Treasury5.07 Cr0.40%
07.30 Tn SDL 2032Bond - Gov't/Treasury5.06 Cr0.39%
Rural Electrification Corporation LimitedBond - Corporate Bond5.05 Cr0.39%
07.15 AP Sdl 2031Bond - Gov't/Treasury5.03 Cr0.39%
India Grid TrustBond - Corporate Bond5.03 Cr0.39%
07.19 Tn SDL 2030Bond - Gov't/Treasury5.03 Cr0.39%
07.17 Tn SDL 2030Bond - Gov't/Treasury5.02 Cr0.39%
07.14 RJ Sdl 2030Bond - Gov't/Treasury5.02 Cr0.39%
07.09 KA Sdl 2030Bond - Gov't/Treasury5.01 Cr0.39%
7.03% RJ Sdl 2031Bond - Gov't/Treasury5 Cr0.39%
364 DTBBond - Gov't/Treasury4.93 Cr0.38%
06.53 KA Sdl 2030Bond - Gov't/Treasury4.87 Cr0.38%
364 DTB 15082025Bond - Gov't/Treasury4.75 Cr0.37%
Kotak Mahindra Bank Limited (24/07/2025)Cash4.74 Cr0.37%
Future on Steel Authority Of India LtdEquity - Future-4.38 Cr0.34%
Steel Authority Of India LtdEquity4.35 Cr0.34%
Future on Bharat Heavy Electricals LtdEquity - Future-4.04 Cr0.31%
Bharat Heavy Electricals LtdEquity4.02 Cr0.31%
Future on NTPC LtdEquity - Future-3.94 Cr0.31%
NTPC LtdEquity3.92 Cr0.31%
Future on Tata Power Co LtdEquity - Future-3.83 Cr0.30%
Tata Power Co LtdEquity3.8 Cr0.30%
Future on DLF LtdEquity - Future-3.74 Cr0.29%
DLF LtdEquity3.72 Cr0.29%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-3.51 Cr0.27%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity3.49 Cr0.27%
Future on RBL Bank LtdEquity - Future-3.44 Cr0.27%
RBL Bank LtdEquity3.4 Cr0.26%
Future on Hindalco Industries LtdEquity - Future-3.38 Cr0.26%
Hindalco Industries LtdEquity3.36 Cr0.26%
Future on The Federal Bank LtdEquity - Future-3.28 Cr0.26%
The Federal Bank LtdEquity3.26 Cr0.25%
Future on Canara BankEquity - Future-3.14 Cr0.24%
Canara BankEquity3.12 Cr0.24%
Future on Larsen & Toubro LtdEquity - Future-3.01 Cr0.23%
Larsen & Toubro LtdEquity2.99 Cr0.23%
Future on IndusInd Bank LtdEquity - Future-2.5 Cr0.19%
IndusInd Bank LtdEquity2.48 Cr0.19%
Future on JSW Steel LtdEquity - Future-2.22 Cr0.17%
JSW Steel LtdEquity2.21 Cr0.17%
Future on Mahindra & Mahindra LtdEquity - Future-1.93 Cr0.15%
Mahindra & Mahindra LtdEquity1.91 Cr0.15%
Future on Bandhan Bank LtdEquity - Future-1.9 Cr0.15%
Bandhan Bank LtdEquity1.89 Cr0.15%
Indus Towers Limited November 2024 FutureEquity - Future-1.52 Cr0.12%
Indus Towers Ltd Ordinary SharesEquity1.51 Cr0.12%
Future on Hindustan Copper LtdEquity - Future-1.41 Cr0.11%
Hindustan Copper LtdEquity1.4 Cr0.11%
VST Industries LtdEquity1.23 Cr0.10%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-0.77 Cr0.06%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.76 Cr0.06%
Future on Bharti Airtel LtdEquity - Future-0.62 Cr0.05%
Bharti Airtel LtdEquity0.61 Cr0.05%
Future on InterGlobe Aviation LtdEquity - Future-0.61 Cr0.05%
InterGlobe Aviation LtdEquity0.61 Cr0.05%
Future on Zydus Lifesciences LtdEquity - Future-0.54 Cr0.04%
Zydus Lifesciences LtdEquity0.54 Cr0.04%
Net Receivables / (Payables)Cash0.51 Cr0.04%
Future on Granules India LtdEquity - Future-0.23 Cr0.02%
Granules India LtdEquity0.23 Cr0.02%
Siemens Limited November 2024 FutureEquity - Future-0.21 Cr0.02%
Siemens LtdEquity0.21 Cr0.02%
Future on Dabur India LtdEquity - Future-0.07 Cr0.01%
Dabur India LtdEquity0.07 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.04%

Mid Cap Stocks

3.13%

Small Cap Stocks

4.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy126.9 Cr9.89%
Financial Services106.75 Cr8.32%
Consumer Cyclical69.44 Cr5.41%
Basic Materials58.2 Cr4.54%
Utilities45.85 Cr3.57%
Consumer Defensive40.01 Cr3.12%
Industrials25.14 Cr1.96%
Communication Services11.41 Cr0.89%
Real Estate3.72 Cr0.29%
Healthcare0.77 Cr0.06%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

7.73%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.50

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 31st October 2024

ISIN
INF879O01233
Expense Ratio
0.62%
Exit Load
1.00%
Fund Size
₹1,283 Cr
Age
9 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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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 06-Dec-2024, is ₹10.88.
The fund's allocation of assets is distributed as 13.60% in equities, 50.67% in bonds, and 35.72% 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