Parag Parikh Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.23 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option Aug 20, 2009 7.81 12.62 10.55 1.65 13,375.72
UTI - Unit Linked Insurance Plan Oct 01, 1971 3.21 8.90 7.22 1.65 5,212.13
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 8.51 12.47 8.92 1.88 3,708.72
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 6.46 11.01 9.20 2.05 1,736.50
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 3.80 12.30 9.85 2.07 1,126.06

Fund Holdings as on 31-January-2026

  • 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)

  • Coal India Limited

  • Petronet LNG Limited

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

  • REP15_300126

  • Power Grid Corporation of India Limited

  • ITC Limited

  • Axis Bank Limited

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

  • Bajaj Finance 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)

  • Kotak Mahindra Bank Limited

  • Net Receivables / (Payables)

  • TRP_020226

  • Bharti Airtel Limited

  • 7.55% Gujarat SDL (MD 28/12/2030)

  • 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

  • Eternal Limited

  • Nesco Limited

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

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

  • 7.02% GOI (MD 18/06/2031)

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

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

  • 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)

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

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

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

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

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

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

  • Swaraj Engines Limited

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

  • 7.32% GOI (MD 13/11/2030)

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

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

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

  • Mahindra & Mahindra Limited

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

  • DLF Limited

  • Bharat Electronics Limited

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

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

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

  • Titan Company Limited

  • Bharat Heavy Electricals Limited

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

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

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

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

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

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

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

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

  • 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)

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

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

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

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

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

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

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

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

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

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

  • Brookfield India Real Estate Trust

  • Tata Steel Limited

  • IndusInd Bank Limited

  • JSW Steel Limited

  • ICICI Bank Limited

  • VST Industries Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Embassy Office Parks REIT

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • NMDC Limited

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

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

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

  • 7.77% Gujarat SDL (MD 01/06/2031)

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

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

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

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

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

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

  • Aditya Birla Capital Limited

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

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

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

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

  • 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)

  • Bank of Baroda

  • GMR Airports Limited

  • NIRLON LIMITED

  • Tata Consultancy Services Limited

  • Hindustan Aeronautics Limited

  • Larsen & Toubro Limited

  • Vodafone Idea Limited

  • Tata Power Company Limited

  • Indus Towers Limited

  • SBI Life Insurance Company Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Sanghi Industries Limited

  • Samvardhana Motherson International Limited

  • Zydus Lifesciences Limited

  • Bandhan Bank Limited

  • Jio Financial Services Limited

  • Jindal Steel Limited

  • Exide Industries Limited

  • IDFC First Bank Limited

  • GAIL (India)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Telecommunication - Service Provider

  • IT - Software

  • Cement & Construction Materials

  • Finance Term Lending

  • Business Support

  • e-Commerce

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Bank - Public

  • Construction - Real Estate

  • Defence

  • Steel & Iron Products

  • Diamond & Jewellery

  • 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

  • REITs & InvITs

  • 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 ₹2,703.33 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 ₹0.03(0.23%)yesterday to ₹11.5642.

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