
Parag Parikh Dynamic Asset Allocation Fund Direct Growth
Parag Parikh Dynamic Asset Allocation Fund Direct Growth
as on 04 Nov 2026
Parag Parikh Dynamic Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 20 Feb 2024. The current NAV stands at ₹11.7626 as of 04 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 12.78%, Embassy Office Parks REIT at 5.15%, Brookfield India Real Estate Trust at 5.00%, Future on BANK Index at 4.04%, Parag Parikh Liquid Dir Gr at 4.00%
Scheme Overview
- Inception Date : 20 Feb 2024
- AUM : ₹2,532.94 Cr
- 1Y Returns (CAGR) : 1.67%
- Expense Ratio : 0.41%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.05 L
1.67%
Total Investment
₹ 6,00,000
Returns
₹ 5,455 (1.67%)
Maturity Value
₹ 6,05,455
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,532.94 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,532.94 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 62.39% | ||
| Real Estate | 10.50% | ||
| Energy | 8.45% | ||
| Financial Services | 5.30% | ||
| Consumer Defensive | 3.27% | ||
| Utilities | 2.74% | ||
| Consumer Cyclical | 2.13% | ||
| Communication Services | 1.76% | ||
| Basic Materials | 1.35% | ||
| Industrials | 1.10% | ||
| Technology | 1.02% | ||
| Healthcare | 0.01% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 12.78% | |
![]() E Embassy Office Parks REIT | 5.15% | |
![]() B Brookfield India Real Estate Trust | 5.00% | |
![]() F Future on BANK Index | 4.04% | |
![]() P Parag Parikh Liquid Dir Gr | 4.00% | |
![]() S SDL TN 7.12% 2032 | 3.63% | |
![]() C Coal India | 3.07% | |
![]() F Future on Reliance Industries Ltd | 2.88% | |
![]() R Reliance Industries | 2.86% | |
![]() S SDL MH 7.72% 2031 | 2.81% | |
![]() P Power Grid Corporation of India | 2.74% | |
![]() H HDFC Bank | 2.63% | |
![]() S SDL KA 7.6% 2033 | 2.59% | |
![]() P Petronet LNG | 2.52% | |
![]() I ITC | 2.41% | |
![]() T Trp_010626 | 1.92% | |
![]() S SDL GJ 7.61% 2032 | 1.86% | |
![]() N National Bank For Agriculture And Rural Development | 1.85% | |
![]() S SDL UP 7.08% 2031 | 1.83% | |
![]() S SDL TN 6.95% 2031 | 1.82% | |
![]() S SDL GJ 7.01% 2031 | 1.82% | |
![]() F Future on Bharti Airtel Ltd | 1.71% | |
![]() B Bharti Airtel | 1.70% | |
![]() S SDL GJ 7.55% 2030 | 1.50% | |
![]() N Net Receivables / (Payables) | 1.49% | |
![]() S SDL TN 7.39% 2032 | 1.47% | |
![]() K Kotak Bank | 1.38% | |
![]() S SDL GJ 7.81% 2032 | 1.31% | |
![]() S SDL MH 7.69% 2031 | 1.31% | |
![]() S SDL KA 7.7% 2033 | 1.30% | |
![]() F Future on Coforge Ltd | 1.03% | |
![]() C Coforge | 1.02% | |
![]() S Swaraj Engines | 1.01% | |
![]() N Nesco | 0.99% | |
![]() R REC | 0.99% | |
![]() S SDL UP 7.93% 2030 | 0.94% | |
![]() S SDL MH 7.7% 2031 | 0.94% | |
![]() G GOI LOAN 7.02% 2031 | 0.93% | |
![]() S SDL MH 7.33% 2031 | 0.92% | |
![]() S SIDBI-7.49%-11062029-NCD | 0.92% | |
![]() S SIDBI-7.42%-12032029-NCD | 0.92% | |
![]() L LICHFL-7.57%-18102029-NCD | 0.92% | |
![]() B Bajaj Finance Limited | 0.92% | |
![]() N National Bank For Agriculture And Rural Development | 0.92% | |
![]() S SDL KA 7.38% 2034 | 0.91% | |
![]() S SDL MH 6.77% 2030 | 0.91% | |
![]() S SDL TN 6.98% 2031 | 0.91% | |
![]() S SDL MP 7.14% 2032 | 0.91% | |
![]() B Bajaj Finance Limited | 0.90% | |
![]() S SDL MP 7.05% 2032 | 0.90% | |
![]() L LICH 7.07% 2030 SR TR455 | 0.90% | |
![]() S SDL MH 7.73% 2032 | 0.86% | |
![]() V VST Industries | 0.85% | |
![]() S SDL MH 7.74% 2033 | 0.75% | |
![]() S SDL TN 7.33% 2032 | 0.73% | |
![]() S SDL MH 6.78% 2031 | 0.72% | |
![]() 8 8.22% Karnataka Sdl 2031 | 0.57% | |
![]() S SDL MH 7.34% 2031 | 0.55% | |
![]() S SDL KA 7.02% 2031 | 0.55% | |
![]() F Future on UltraTech Cement Ltd | 0.53% | |
![]() U UltraTech Cement | 0.52% | |
![]() E Eternal Limited June 2026 Future | 0.48% | |
![]() E Eternal | 0.47% | |
![]() S SDL MH 7.76% 2030 | 0.38% | |
![]() S SDL TN 7.82% 2032 | 0.38% | |
![]() S SDL TN 7.68% 2030 | 0.38% | |
![]() S SDL RJ 7.79% 2032 | 0.37% | |
![]() S SDL TN 7.6% 2031 | 0.37% | |
![]() S SDL MH 7.70% 2032 | 0.37% | |
![]() S SDL MH 7.64% 2032 | 0.37% | |
![]() S SDL TN 7.39% 2033 | 0.37% | |
![]() S SDL TN 7.38% 2033 | 0.37% | |
![]() S SDL KA 7.08% 2031 | 0.37% | |
![]() S SDL RJ 7.05% 2031 | 0.36% | |
![]() S SDL MH 7.1% 2032 | 0.36% | |
![]() I Indigrid Infrastructure Trust | 0.36% | |
![]() S SDL MH 6.83% 2031 | 0.36% | |
![]() S SDL KA 6.52% 2030 | 0.36% | |
![]() S SDL TN 6.53% 2031 | 0.36% | |
![]() S SDL KA 6.88% 2032 | 0.36% | |
![]() S SDL TN 6.33% 2030 | 0.36% | |
![]() S SDL KA 6.89% 2033 | 0.36% | |
![]() S SDL KA 6.62% 2032 | 0.35% | |
![]() F Future on Titan Corporation Limited | 0.33% | |
![]() T Titan | 0.33% | |
![]() F Future on Mahindra & Mahindra Ltd | 0.32% | |
![]() M Mahindra & Mahindra | 0.31% | |
![]() T Tata Steel | 0.31% | |
![]() F Future on Tata Steel Ltd | 0.31% | |
![]() F Future on JSW Steel Ltd | 0.28% | |
![]() J JSW Steel | 0.28% | |
![]() F Future on DLF Ltd | 0.25% | |
![]() D DLF | 0.24% | |
![]() 8 8.68% Andhra Sdl 2030 | 0.19% | |
![]() S SDL KA 7.93% 2031 | 0.19% | |
![]() S SDL TN 7.79% 2032 | 0.19% | |
![]() S SDL KA 7.68% 2031 | 0.19% | |
![]() S SDL AP 7.67% 2031 | 0.19% | |
![]() S SDL RJ 7.73% 2033 | 0.19% | |
![]() S SDL MH 7.66% 2033 | 0.19% | |
![]() S SDL TN 7.65% 2033 | 0.19% | |
![]() I Indigrid Infrastructure Trust | 0.19% | |
![]() G GOI TBILL 364D-30/07/26 | 0.18% | |
![]() S SDL UP 7.17% 2031 | 0.18% | |
![]() S SDL TN 7.39% 2033 | 0.18% | |
![]() S SDL AP 7.15% 2031 | 0.18% | |
![]() S SDL TN 7.27% 2032 | 0.18% | |
![]() S SDL RJ 7.03% 2031 | 0.18% | |
![]() S SDL KA 6.53% 2030 | 0.18% | |
![]() S SDL RJ 6.94% 2033 | 0.18% | |
![]() F Future on NMDC Steel Ltd | 0.16% | |
![]() N NMDC | 0.16% | |
![]() F Future on Bajaj Finserv Ltd | 0.13% | |
![]() B Bajaj Finserv | 0.13% | |
![]() F Future on Bharat Heavy Electricals Ltd | 0.10% | |
![]() B Bharat Heavy Electricals | 0.10% | |
![]() N Nirlon | 0.10% | |
![]() F Future on Aditya Birla Capital Ltd | 0.09% | |
![]() A Aditya Birla Capital | 0.09% | |
![]() I Indus Towers | 0.06% | |
![]() S SBI Life Future June 26 | 0.05% | |
![]() S SBI Life Insurance | 0.05% | |
![]() F Future on Ambuja Cements Ltd | 0.05% | |
![]() A Ambuja Cements | 0.05% | |
![]() F Future on Hindalco Industries Ltd | 0.04% | |
![]() H Hindalco Industries | 0.04% | |
![]() A Axis Bank | 0.01% | |
![]() B Bandhan Bank | 0.01% | |
![]() F Future on Zydus Lifesciences Ltd | 0.01% | |
![]() Z Zydus Life Science | 0.01% | |
![]() F Future on Jio Financial Services Ltd | 0.00% | |
![]() J Jio Financial Services | 0.00% | |
![]() G GAIL | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.9011
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,532.94
Expense Ratio
0.41%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.4518
Inception Date
20 Feb 2024
Fund Age
2 Yrs
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 Managers
| Name | Qualification |
|---|---|
| Rajeev Thakkar | B.Com (Bombay University), Chartered Accountant. |
| Raunak Onkar | MMS (Finance)from the University of Mumbai. |
| Raj Mehta | B.Com & M.Com (Mumbai University)Chartered Accountant, CFA Level III Pass. |
| Rukun Tarachandani | PGPM (MDI Gurgaon) , B. Tech (Information Technology) |
| Tejas Soman | Post Graduate Program in Securities Markets - From 'NISM', Bachelor's in Commerce - University of Mumbai. m |
| Mansi Kariya | 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
No. of Schemes
7
Total AUM
₹ 1,66,054.52 Cr
Contact Details
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Contact Details
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
FAQs
When was Parag Parikh Dynamic Asset Allocation Fund launched?
What is the current NAV of Parag Parikh Dynamic Asset Allocation Fund?
What is the AUM of Parag Parikh Dynamic Asset Allocation Fund?
What is the rate of return of Parag Parikh Dynamic Asset Allocation Fund?
- In the past 1Y: 1.67%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Parag Parikh Dynamic Asset Allocation Fund?
What is exit load of Parag Parikh Dynamic Asset Allocation Fund?
What is the portfolio of Parag Parikh Dynamic Asset Allocation Fund?
- Coal India: 3.07%
- Reliance Industries: 2.86%
- Power Grid Corporation of India: 2.74%
- HDFC Bank: 2.63%
- Petronet LNG: 2.52%
Top 3 sectoral holdings include:
- Others: 87.95%
- Real Estate: 10.50%
- Energy: 8.45%
How risky is investing in Parag Parikh Dynamic Asset Allocation Fund?
Who is the fund manager Parag Parikh Dynamic Asset Allocation Fund?
What is the minimum investment required in Parag Parikh Dynamic Asset Allocation Fund?
How to invest in Parag Parikh Dynamic Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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