Home
Mutual FundsParag Parikh Dynamic Asset Allocation Fund Direct - Growth

P

Parag Parikh Dynamic Asset Allocation Fund Direct - Growth

1 Year Returns

7.51%profit

NAV (₹) on 21 Jul 2025

11.4186

1 Day NAV Change

+0.00%

About Fund

Parag Parikh Dynamic Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 20 Feb 2024. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

2X

Investors doubled money in past 17 months.


CAGR: 7.51%
Compare Now
dropdown arrow

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

1Y

6.10 L

3.50%

6.24 L

7.18%

6.25 L

7.51%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

6,00,000

Returns

24,976 (4.16%)

Maturity Value

6,24,976

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns
Direct0.89%1.56%4.59%7.51%
Regular0.86%1.47%4.43%7.18%

*The above returns are absolute.


Fund Details

Min. SIP Amount

1,000.00


Min. Lumpsum Amount

5,000.00


AUM (in Cr.)

2,238.35


Expense Ratio

0.33%


Lock-in Period

No Lock in Period


Inception Date

20 Feb 2024


Fund Age

1 Yrs


Benchmark

CRISIL Hybrid 50+50 - Moderate Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • In Respect Of Each Purchase / Switch-in Of Units, 10% Of The Units (the Limit) May Be Redeemed Without Any Exit Load From The Date Of Allotment.
  • exit Load Of 1.00% Is Payable If Units Are Redeemed / Switched-out Within 1 Year From The Date Of Allotment Of Units.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarAprMayJun
AUM (in Cr.)1,6101,6481,7611,9202,1052,238
Change 8238114158185134
Change %5.33%2.34%6.89%8.98%9.63%6.36%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year
This Fund0.89%1.56%4.59%7.51%
Nifty 500.36%3.7%8.23%2.25%

*The above table contains absolute returns.


Asset Allocation

AUM

₹2,238.35 Cr

Cash Holding

31.76%

Equity

12.51%

Cash

31.76%

Debt

55.72%

Other

0.01%


Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Other64.26%
Energy9.15%
Financial Services8.54%
Consumer Cyclical3.50%
Basic Materials3.42%
Industrials3.22%
Consumer Defensive3.12%
Utilities2.86%
Real Estate0.65%
Communication Services0.60%
Technology0.56%
Healthcare0.11%

Stock Holdings

as of 30 Jun 2025

NameWeightage

C

Cash Offset For Derivatives

23.23%

F

Future on Reliance Industries Ltd

4.23%

R

Reliance Industries

4.21%

P

Parag Parikh Liquid Dir Gr

4.08%

P

Power Grid Corporation of India

2.59%

P

Petronet LNG

2.52%

I

ITC

2.49%

C

Coal India

2.40%

S

SDL TN 7.39% 2032

1.85%

F

Future on Bajaj Finance Ltd

1.84%

B

Bajaj Finance

1.83%

P

PFCL 7.42% 2028 SR 246A

1.59%

F

Future on UltraTech Cement Ltd

1.49%

U

UltraTech Cement

1.49%

F

Future on Tata Motors Ltd

1.32%

T

Tata Motors

1.31%

F

Future on Kotak Mahindra Bank Ltd

1.29%

K

Kotak Bank

1.28%

S

Swaraj Engines

1.26%

N

Net Receivables / (Payables)

1.22%

N

Nesco

1.18%

F

Future on Axis Bank Ltd

1.18%

7

767TN30

1.18%

H

Hdfc Bank Limited July 2025 Future

1.17%

S

SDL MH 7.7% 2031

1.17%

A

Axis Bank

1.17%

H

HDFC Bank

1.17%

S

SDL MH 7.33% 2031

1.16%

L

LIC Housing Finance Ltd

1.14%

S

SIDBI 7.51% 2028 SR V

1.14%

6

698TN31

1.14%

S

Small Industries Development Bank Of India

1.14%

7

774LIC28

1.14%

I

Indian Railway Finance Corporation Limited

1.13%

S

SDL MH 6.91% 2033

1.13%

B

Bajaj Finance Limited

1.12%

B

Bajaj Finance Limited

1.12%

H

HDFC Bank Limited

1.09%

S

SDL MH 7.74% 2033

0.95%

S

SDL MH 7.83% 2030

0.94%

7

732GS2030

0.94%

S

SDL MH 7.69% 2031

0.94%

7

749MH30

0.93%

S

SDL TN 7.17% 2033

0.92%

R

RECLTD

0.91%

F

Future on ICICI Bank Ltd

0.89%

I

ICICI Bank

0.88%

C

Clearing Corporation Of India Ltd

0.85%

0

08.22 KA Sdl 2031

0.72%

S

SDL MH 7.72% 2032

0.71%

7

773AP32

0.71%

S

SDL MH 7.72% 2031

0.70%

0

07.65 Ts SDL 2032

0.70%

S

SDL MH 7.63% 2030

0.70%

7

745TS30A

0.70%

7

734MH31

0.69%

7

714KA32

0.69%

7

702KA31

0.69%

N

NABARD 7.48% 2028 SR 25G

0.68%

7

759NHB27

0.68%

F

Future on InterGlobe Aviation Ltd

0.68%

S

SDL TN 6.95% 2031

0.68%

I

Interglobe Aviation

0.68%

S

SDL TN 6.73% 2030

0.68%

N

National Bank For Agriculture And Rural Development

0.68%

P

Power Finance Corporation Limited

0.67%

A

Axis Bank Limited

0.65%

F

Future on Bharat Electronics Ltd

0.65%

B

Bharat Electronics

0.64%

F

Future on RBL Bank Ltd

0.58%

R

RBL Bank

0.58%

F

Future on Hindustan Unilever Ltd

0.58%

H

Hindustan Unilever

0.57%

T

Titan Company Limited July 2025 Future

0.53%

T

Titan

0.53%

F

Future on DLF Ltd

0.52%

D

DLF

0.52%

0

08.37 Tn SDL 2029

0.48%

7

782TN32

0.47%

S

SDL TN 7.8% 2032

0.47%

7

779RJ32

0.47%

S

SDL MH 7.76% 2030

0.47%

S

SDL MH 7.7% 2030

0.47%

7

768TN30

0.47%

7

77AP29A

0.47%

S

SDL TN 7.6% 2031

0.47%

S

SDL TN 7.39% 2033

0.47%

7

738TN33

0.46%

S

SDL TN 7.33% 2032

0.46%

N

National Bank For Agriculture And Rural Development

0.46%

S

SDL KA 7.18% 2033

0.46%

7

758RECL29

0.46%

S

SDL MH 7.1% 2032

0.46%

S

SDL RJ 7.05% 2031

0.46%

R

Rec Limited

0.45%

S

SDL MH 6.83% 2031

0.45%

S

SDL KA 6.89% 2033

0.45%

F

Future on Steel Authority Of India Ltd

0.45%

6

685RJ31

0.45%

S

SDL KA 6.88% 2032

0.45%

N

National Housing Bank

0.45%

S

Steel Authority of India

0.45%

S

SDL KA 6.52% 2030

0.45%

S

SDL TN 6.53% 2031

0.45%

S

SDL KA 6.62% 2032

0.44%

S

SDL TN 6.33% 2030

0.44%

I

Infosys Limited July 2025 Future

0.44%

I

Infosys

0.44%

K

Kotak Mahindra Bank Limited 2025

0.44%

G

GOI TBILL 364D-29/01/26

0.43%

F

Future on Bank of Baroda

0.41%

B

Bank of Baroda

0.41%

F

Future on IndusInd Bank Ltd

0.39%

I

Indusind Bank

0.39%

F

Future on Bharat Heavy Electricals Ltd

0.35%

B

Bharat Heavy Electricals

0.35%

F

Future on Tata Steel Ltd

0.34%

T

Tata Steel

0.34%

F

Future on JSW Steel Ltd

0.30%

J

JSW Steel

0.30%

B

Bharti Airtel

0.29%

F

Future on Bharti Airtel Ltd

0.29%

F

Future on Bajaj Finserv Ltd

0.27%

B

Bajaj Finserv

0.27%

F

Future on Aarti Industries Ltd

0.26%

A

Aarti Industries

0.26%

0

08.68 AP Sdl 2030

0.24%

F

Future on GMR Airports Ltd

0.24%

G

GMR Airports

0.24%

0

08.37 AP Sdl 2031

0.24%

M

Mahindra & Mahindra

0.24%

F

Future on Mahindra & Mahindra Ltd

0.24%

7

793KA31

0.24%

7

773RJ33

0.24%

7

779TN32

0.24%

7

765TN33A

0.24%

S

SDL MH 7.86% 2030

0.24%

7

77MH33

0.24%

7

777GJ31

0.24%

7

766MH33

0.24%

7

768KA31

0.24%

R

Rural Electrification Corporation Limited

0.24%

S

SDL MH 7.70% 2032

0.24%

S

SDL TN 7.75% 2030

0.23%

7

767AP31

0.23%

S

SDL GJ 7.66% 2030

0.23%

7

739TN33A

0.23%

S

SDL GJ 7.38% 2030

0.23%

F

Future on Hindalco Industries Ltd

0.23%

7

719TN30

0.23%

7

73TN32

0.23%

7

727TN32

0.23%

7

717TN30

0.23%

H

Hindalco Industries

0.23%

7

709KA30

0.23%

7

714RJ30

0.23%

7

715AP31

0.23%

7

717RJ32

0.23%

R

Rural Electrification Corporation Limited

0.23%

7

770NABAR27

0.23%

7

703RJ31

0.23%

F

Future on Vodafone Idea Ltd

0.23%

I

Indigrid Infrastructure Trust

0.23%

6

694RJ33

0.23%

V

Vodafone Idea

0.23%

S

SDL KA 6.53% 2030

0.22%

6

657RJ30

0.22%

N

National Bank For Agriculture And Rural Development

0.22%

H

HDFC Bank Limited

0.22%

G

GOI TBILL 364D-21/11/25

0.22%

N

Nmdc Limited July 2025 Future

0.22%

N

NMDC

0.22%

F

Future on Aditya Birla Capital Ltd

0.18%

A

Aditya Birla Capital

0.18%

F

Future on Tata Power Co Ltd

0.18%

T

Tata Power

0.18%

F

Future on Canara Bank

0.16%

C

Canara Bank

0.15%

N

Nirlon Ltd

0.13%

F

Future on Bajaj Auto Ltd

0.11%

B

Bajaj Auto

0.11%

F

Future on Tata Consultancy Services Ltd

0.10%

T

Tata Consultancy Services

0.09%

F

Future on Larsen & Toubro Ltd

0.09%

L

Larsen & Toubro

0.09%

I

Indus Towers Limited July 2025 Future

0.08%

I

Indus Towers

0.08%

F

Future on Sun Pharmaceuticals Industries Ltd

0.08%

F

Future on NTPC Ltd

0.08%

S

Sun Pharmaceutical

0.08%

V

Vedanta Limited July 2025 Future

0.08%

N

NTPC

0.08%

V

Vedanta

0.08%

F

Future on SBI Life Insurance Co Ltd

0.07%

S

SBI Life Insurance

0.07%

F

Future on Bandhan Bank Ltd

0.07%

B

Bandhan Bank

0.07%

F

Future on Hindustan Copper Ltd

0.06%

H

Hindustan Copper

0.06%

F

Future on The Federal Bank Ltd

0.06%

F

Federal Bank

0.06%

V

VST Industries

0.05%

F

Future on Hindustan Aeronautics Ltd Ordinary Shares

0.03%

H

Hindustan Aeronautics

0.03%

F

Future on LTIMindtree Ltd

0.03%

L

LTI Mindtree

0.03%

Z

Zydus Life Science

0.02%

F

Future on Zydus Lifesciences Ltd

0.02%

F

Future on Samvardhana Motherson International Ltd

0.02%

S

Samvardhana Motherson International

0.02%

F

Future on Oil & Natural Gas Corp Ltd

0.02%

O

Oil & Natural Gas Corporation

0.02%

F

Future on Exide Industries Ltd

0.02%

E

Exide Industries

0.02%

F

Future on HDFC Asset Management Co Ltd

0.02%

H

HDFC AMC

0.02%

F

Future on GAIL (India) Ltd

0.02%

G

GAIL

0.02%

F

Future on Jindal Steel & Power Ltd

0.01%

J

Jindal Steel

0.01%

F

Future on Jio Financial Services Ltd

0.01%

J

Jio Financial Services

0.01%

F

Future on Granules India Ltd

0.01%

G

Granules

0.01%

F

Future on TVS Motor Co Ltd

0.00%

T

TVS Motors

0.00%

F

Future on IDFC First Bank Ltd

0.00%

I

IDFC First Bank

0.00%

D

Dabur

0.00%

F

Future on Dabur India Ltd

0.00%

H

HDFC Life Insurance

0.00%

G

GOI TBILL 364D-15/08/25

0.00%

C

Cyient

0.00%

B

Birlasoft

0.00%

H

Hero Motocorp

0.00%

B

Bharat Petroleum

0.00%

7

770RECL26

0.00%

N

National Bank For Agriculture And Rural Development

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

4.60%

3Y Returns

22.01%

5Y Returns

24.63%

1Y Returns

9.56%

3Y Returns

17.74%

5Y Returns

17.04%

1Y Returns

7.49%

3Y Returns

16.61%

5Y Returns

-

1Y Returns

6.31%

3Y Returns

16.53%

5Y Returns

14.23%

1Y Returns

7.69%

3Y Returns

16.39%

5Y Returns

14.71%


Fund Managers

Rajeev Thakkar

Name

Rajeev Thakkar

Qualification

B.Com (Bombay University), Chartered Accountant.

Raunak Onkar

Name

Raunak Onkar

Qualification

MMS (Finance)from the University of Mumbai.

Raj Mehta

Name

Raj Mehta

Qualification

B.Com & M.Com (Mumbai University)Chartered Accountant, CFA Level III Pass.

Rukun Tarachandani

Name

Rukun Tarachandani

Qualification

PGPM (MDI Gurgaon) , B. Tech (Information Technology)

Mansi Kariya

Name

Mansi Kariya

Qualification

CFA Charter Holder MS-(Finance) B.com (Hons)


Fund Objective

The investment objective of the Scheme is to generate income/ long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.


Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

PPFAS Mutual Fund

Funds Managed

6

Assets Managed (₹ Cr)

₹ 1,26,597.69

Contact Details

Registered Address

locate

81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021


Top Funds from PPFAS Mutual Fund

Sorted highest to lowest: 3Y Returns

1Y Returns

11.14%

3Y Returns

23.43%

5Y Returns

25.05%

1Y Returns

9.11%

3Y Returns

22.35%

5Y Returns

25.18%


Explore Mutual Funds by Type


Open NFOs

View All arrow

Popular Funds


Popular Schemes

View All MF Schemesarrow

Mutual Fund Calculators

View All arrow

FAQs

Parag Parikh Dynamic Asset Allocation Fund was launched on 20 Feb 2024.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund is ₹11.4186 as of 21 Jul 2025.
The latest value of AUM of Parag Parikh Dynamic Asset Allocation Fund is ₹2,238.35 crores as of 21 Jul 2025.
The return on investment of Parag Parikh Dynamic Asset Allocation Fund is:
  • In the past 1Y: 7.51%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Parag Parikh Dynamic Asset Allocation Fund is 0.33%.
The exit load of Parag Parikh Dynamic Asset Allocation Fund is as follows:
In Respect Of Each Purchase / Switch-in Of Units, 10% Of The Units (the Limit) May Be Redeemed Without Any Exit Load From The Date Of Allotment.|exit Load Of 1.00% Is Payable If Units Are Redeemed / Switched-out Within 1 Year From The Date Of Allotment Of Units.|nil
The portfolio of Parag Parikh Dynamic Asset Allocation Fund includes:
  1. Reliance Industries: 4.21%
  2. Power Grid Corporation of India: 2.59%
  3. Petronet LNG: 2.52%
  4. ITC: 2.49%
  5. Coal India: 2.40%

Top 3 sectoral holdings include:
  1. Others: 110.72%
  2. Energy: 9.15%
  3. Financial Services: 8.54%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Parag Parikh Dynamic Asset Allocation Fund is Moderate.
The fund manager of Parag Parikh Dynamic Asset Allocation Fund is Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya.
If you wish to invest in Parag Parikh Dynamic Asset Allocation Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Parag Parikh Dynamic Asset Allocation Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
Candle bars with Screen

Invest in

Parag Parikh Dynamic Asset Allocation Fund

Pay 0% Commission!

Indian Flag

+91

Or Scan the QR Code to download the Dhan App

QR code Logo


Invest in Top Rated Funds at

0% Commission!

Choose from 1500+ Direct Mutual Funds.


border

Explore  |  Sitemap

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

©2021-2025 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104
Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.


For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.


Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.


DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.


Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances


Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit


Attention investors:

  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
  3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
MCXCCL Client Collateral details

Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors