Parag Parikh Dynamic Asset Allocation Fund - Growth - Direct Plan

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  • (-0.25%)Nav, as on 08-01-2026

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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 8.77 14.69 13.00 0.51 13,411.40
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 5.07 10.36 8.44 1.03 5,300.39
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 9.85 14.35 10.65 0.67 3,689.72
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.09 12.49 11.29 0.59 1,753.56
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 4.37 14.55 12.10 0.78 1,121.27

Fund Holdings as on 31-December-2025

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Reliance Industries Limited

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

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

  • REP24_311225

  • Coal India Limited

  • 7.6% Karnataka SDL (MD 04/01/2033)

  • Petronet LNG Limited

  • ITC Limited

  • Power Grid Corporation of India Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • 7.61% Gujarat SDL (MD 03/08/2032)

  • 7.08% Uttar Pradesh SDL (MD 17/02/2031)

  • 7.01% Gujarat SDL (MD 03/09/2031)

  • Bharti Airtel Limited

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

  • 7.81% Gujarat SDL (MD 12/10/2032)

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

  • 7.7% Karnataka SDL (MD 08/11/2033)

  • UltraTech Cement Limited

  • Cigniti Technologies Limited

  • HDFC Bank Limited

  • REC Limited

  • Nesco Limited

  • Eternal Limited

  • 7.93% Uttar Pradesh SDL (MD 24/03/2030)

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

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

  • 7.02% GOI (MD 18/06/2031)

  • Swaraj Engines Limited

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

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

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

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

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

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

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

  • 7.14% Madhya Pradesh SDL (MD 19/03/2032)

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

  • 7.05% Madhya Pradesh SDL (MD 26/03/2032)

  • Bharat Heavy Electricals Limited

  • 7.73% Maharashtra SDL (MD 29/03/2032)

  • 7.32% GOI (MD 13/11/2030)

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

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

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

  • 6.78% Maharashtra SDL (MD 25/05/2031)

  • Sammaan Capital Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • DLF Limited

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

  • IndusInd Bank Limited

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

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

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

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

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

  • Bharat Electronics Limited

  • Titan Company Limited

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

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

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

  • 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% Maharashtra SDL (MD 25/05/2032)

  • 7.64% Maharashtra SDL (MD 28/09/2032)

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

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

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

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

  • 7.08% Karnataka SDL (MD 12/08/2031)

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

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

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

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

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

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

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

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

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

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

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

  • Net Receivables / (Payables)

  • Tata Steel Limited

  • State Bank of India

  • Bharti Airtel Ltd Partly Paid

  • JSW Steel Limited

  • Bank of Baroda

  • Hindalco Industries Limited

  • GMR Airports Limited

  • VST Industries Limited

  • Bajaj Finserv Limited

  • TRP_010126

  • NMDC Limited

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

  • Aditya Birla Capital Limited

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

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

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

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

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

  • 7.77% Gujarat SDL (MD 01/06/2031)

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

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

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

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

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

  • 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)

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

  • 7.17% Uttar Pradesh SDL (MD 10/03/2031)

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

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

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

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

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

  • 364 Days Tbill (MD 30/07/2026)

  • NIRLON LIMITED

  • Tata Consultancy Services Limited

  • Canara Bank

  • Hindustan Aeronautics Limited

  • Larsen & Toubro Limited

  • Vedanta Limited

  • Tata Power Company Limited

  • Vodafone Idea Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • Indus Towers Limited

  • NTPC Limited

  • Sanghi Industries Limited

  • Bandhan Bank Limited

  • Mazagon Dock Shipbuilders Limited

  • Samvardhana Motherson International Limited

  • Zydus Lifesciences Limited

  • Oil & Natural Gas Corporation Limited

  • Exide Industries Limited

  • Jindal Steel Limited

  • GAIL (India) Limited

  • Jio Financial Services Limited

  • HDFC Life Insurance Company Limited

  • HDFC Asset Management Company Limited

  • IDFC First Bank Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Mining & Minerals

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Business Support

  • e-Commerce

  • Bank - Public

  • Finance Term Lending

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Defence

  • Steel & Iron Products

  • Diamond & Jewellery

  • IT - Software

  • Metal - Non Ferrous

  • Airport Management Services

  • Finance - Investment

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Insurance

  • Ship Building

  • Auto Ancillary

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Batteries

  • Finance - Asset Management

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • Rights

  • 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 ₹2,723.63 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 down ₹-0.03(-0.25%)yesterday to ₹11.5135.

Among its top 3 holdings the fund has exposure to Parag Parikh Liquid Fund- Direct Plan- Growth, 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