Parag Parikh Dynamic Asset Allocation Fund - Growth - Direct Plan

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  • 0.16 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 1.37 12.85 15.45 0.52 12,725.34
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 5.51 9.28 11.32 1.01 5,328.83
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 2.75 11.39 11.97 0.60 1,658.03
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 3.32 14.13 14.49 0.77 1,044.74
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 Unrated -11.38 10.27 9.91 0.94 1,021.86

Fund Holdings as on 31-August-2025

  • Clearing Corporation of India Ltd

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Reliance Industries Limited

  • ITC Limited

  • Petronet LNG Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • 7.17% Tamilnadu SDL (MD 27/02/2033)

  • Kotak Mahindra Bank Limited

  • 7.39% Tamilnadu SDL (MD 12/06/2032)

  • 6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30)

  • 7.48% NABARD NCD Series 25 G (MD 15/09/2028) #

  • 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28)

  • UltraTech Cement Limited

  • Nesco Limited

  • HDFC Bank Limited

  • Swaraj Engines Limited

  • Tata Motors Limited

  • 7.67% Tamilnadu SDL (MD 13/12/2030)

  • 7.7% Maharashtra SDL (MD 08/03/2031)

  • Eternal Limited

  • 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08

  • 7.49% SIDBI NCD Ser VIII (MD 11/06/2029)

  • 7.51% SIDBI NCD Ser V (MD 12/06/2028)

  • 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028)

  • 7.33% Maharashtra SDL (MD 31/05/2031)

  • 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) #

  • 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029)

  • 7.34% SIDBI NCD Ser III (MD 26/02/2029) #

  • 7.3763% Bajaj Fina NCD (MD 26/06/2028)

  • 7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027)

  • REC Limited

  • 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)

  • 6.98% Tamilnadu SDL (MD 14/07/2031)

  • 6.89% IRFC Ltd Sr 159 NCD (MD 19/07/2031) #

  • 6.91% Maharashtra SDL (MD 15/09/2033)

  • 7.32% GOI (MD 13/11/2030)

  • 7.83% Maharashtra SDL (MD 08/04/2030)

  • 7.74% Maharashtra SDL (MD 01/03/2033)

  • 7.69% Maharashtra SDL (MD 15/03/2031)

  • 7.49% Maharashtra SDL (MD 12/04/2030)

  • 7.33% Tamilnadu SDL (MD 24/07/2032)

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • DLF Limited

  • 8.22% Karnataka SDL (MD 30/01/2031)

  • 7.72% Maharashtra SDL (MD 23/03/2032)

  • 7.63% Maharashtra SDL (MD 11/05/2030)

  • 7.73% Andhra Pradesh SDL (MD 23/03/2032)

  • 7.72% Maharashtra SDL (MD 01/03/2031)

  • 7.65% TELANGANA SDL (MD 15/02/2032)

  • 7.45% TELANGANA SDL (MD 02/08/2030)

  • 7.34% Maharashtra SDL (MD 14/06/2031)

  • 7.14% Karnataka SDL (MD 12/01/2032)

  • 7.02% Karnataka SDL (MD 29/12/2031)

  • 6.95% Tamilnadu SDL (MD 17/02/2031)

  • 6.73% Tamilnadu SDL (MD 13/05/2030)

  • Hindustan Unilever Limited

  • IndusInd Bank Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • 8.43% Uttar Pradesh SDL (MD 06/03/2029)

  • 7.82% Tamilnadu SDL (MD 27/10/2032)

  • 7.81% Gujarat SDL (MD 12/10/2032)

  • 7.76% Maharashtra SDL (MD 04/10/2030)

  • 7.8% Tamilnadu SDL (MD 27/07/2032)

  • 7.7% Maharashtra SDL (MD 19/10/2030)

  • 7.68% Tamilnadu SDL (MD 25/10/2030)

  • 7.79% Rajasthan SDL (MD 04/10/2032)

  • 7.7% Andhra Pradesh SDL (MD 06/12/2029)

  • 7.7% Maharashtra SDL (MD 25/05/2032)

  • 7.6% Tamilnadu SDL (MD 31/01/2031)

  • 7.64% NABARD Sr 25B NCD (MD 06/12/2029)

  • 7.58% REC Ltd NCD Ser 234B (MD 31/05/2029)

  • 7.34% REC Ltd Sr 240 B (MD 30/04/2030)

  • 7.39% Tamilnadu SDL (MD 26/07/2033)

  • 7.38% Tamilnadu SDL (MD 29/05/2033)

  • 7.1% Maharashtra SDL (MD 30/09/2032)

  • 7.18% Karnataka SDL (MD 05/01/2033)

  • 7.07% IndiGrid Inf NCD SR AF (20/06/2030) #

  • 7.05% Rajasthan SDL (MD 17/02/2031)

  • 6.83% Maharashtra SDL (MD 23/06/2031)

  • 6.85% Rajasthan SDL (MD 03/02/2031)

  • 6.88% Karnataka SDL (MD 08/12/2032)

  • 6.52% Karnataka SDL (MD 16/12/2030)

  • 6.89% Karnataka SDL (MD 15/12/2033)

  • 6.33% Tamilnadu SDL (MD 22/07/2030)

  • 6.53% Tamilnadu SDL (MD 06/01/2031)

  • 364 Days Tbill (MD 29/01/2026)

  • 6.62% Karnataka SDL (MD 30/12/2032)

  • Steel Authority of India Limited

  • Canara Bank

  • Mahindra & Mahindra Limited

  • Bank of Baroda

  • Tata Steel Limited

  • JSW Steel Limited

  • State Bank of India

  • Bharat Heavy Electricals Limited

  • Bajaj Finserv Limited

  • HCL Technologies Limited

  • GMR Airports Limited

  • 8.68% Andhra Pradesh SDL (MD 24/10/2030)

  • 8.37% Andhra Pradesh SDL (MD 02/01/2031)

  • 8.37% REC Ltd NCD Ser 169 (MD 07/12/2028)

  • Hindalco Industries Limited

  • 7.86% Maharashtra SDL (MD 08/06/2030)

  • 7.93% Karnataka SDL (MD 08/04/2031)

  • 7.79% Tamilnadu SDL (MD 04/10/2032)

  • 7.75% Tamil Nadu SDL (MD 08/04/2030)

  • 7.77% Gujarat SDL (MD 01/06/2031)

  • 7.68% Karnataka SDL (MD 16/11/2031)

  • 7.66% Gujarat SDL (MD 22/02/2030)

  • 7.73% Rajasthan SDL (MD 01/11/2033)

  • 7.7% Maharashtra SDL (MD 08/03/2033)

  • 7.65% Tamilnadu SDL (MD 18/10/2033)

  • 7.66% Maharashtra SDL (MD 15/03/2033)

  • 7.67% Andhra Pradesh SDL (MD 25/05/2031)

  • 7.64% Maharashtra SDL (MD 25/01/2033)

  • 7.38% Gujarat SDL (MD 26/04/2030)

  • 7.95% REC Ltd NCD (MD 12/03/2027)

  • 7.19% Tamilnadu SDL (MD 27/11/2030)

  • 7.17% Tamilnadu SDL (MD 30/03/2030)

  • 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)

  • 7.39% Tamilnadu SDL (MD 21/06/2033)

  • 7.3% Tamilnadu SDL (MD 30/03/2032)

  • 7.14% Rajasthan SDL (MD 05/02/2030)

  • 7.09% Karnataka SDL (MD 18/03/2030)

  • 7.27% Tamilnadu SDL (MD 31/07/2032)

  • 7.24% Tamilnadu SDL (MD 25/01/2032)

  • 7.15% Andhra Pradesh SDL (MD 04/03/2031)

  • 7.17% Rajasthan SDL (MD 02/03/2032)

  • 7.03% Rajasthan SDL (MD 29/12/2031)

  • 6.57% Rajasthan SDL (MD 10/06/2030)

  • 6.53% Karnataka SDL (MD 02/12/2030)

  • 364 Days Tbill (MD 21/11/2025)

  • 6.07% NABARD NCD Sr MIF 1B (MD 19/11/2027)

  • 6.94% Rajasthan SDL (MD 29/09/2033)

  • 364 Days Tbill (MD 30/07/2026)

  • NMDC Limited

  • Aditya Birla Capital Limited

  • Tata Power Company Limited

  • Bharat Petroleum Corporation Limited

  • NIRLON LIMITED

  • Tata Consultancy Services Limited

  • Hindustan Aeronautics Limited

  • Vodafone Idea Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Vedanta Limited

  • Bandhan Bank Limited

  • Indus Towers Limited

  • Mazagon Dock Shipbuilders Limited

  • VST Industries Limited

  • The Federal Bank Limited

  • Samvardhana Motherson International Limited

  • Zydus Lifesciences Limited

  • Oil & Natural Gas Corporation Limited

  • Exide Industries Limited

  • GAIL (India)

  • HDFC Life Insurance Company Limited

  • Jindal Steel Limited

  • Jio Financial Services Limited

  • HDFC Asset Management Company Limited

  • IDFC First Bank Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Finance Term Lending

  • Steel & Iron Products

  • Bank - Public

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Defence

  • Household & Personal Products

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • IT - Software

  • Metal - Non Ferrous

  • Airport Management Services

  • Finance - Investment

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Insurance

  • Ship Building

  • Oil Exploration

  • Gas Transmission/Marketing

  • Batteries

  • Auto Ancillary

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • Sovereign

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About Parag Parikh Dynamic Asset Allocation Fund

Scheme Analysis

Parag Parikh Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to PPFAS Mutual Fund. It was launched on 27-Feb-2024 and currently has an AUM of ₹2,510.44 crore. Parag Parikh Dynamic Asset Allocation Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Parag Parikh Dynamic Asset Allocation Fund ended up ₹0.02(0.16%)yesterday to ₹11.4154.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Parag Parikh Dynamic Asset Allocation Fund is managed by Rajeev Thakkar and Raunak Onkar.

Fund House Contact

81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

022-61406555
mf@ppfas.com
022-61406590