Parag Parikh Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • (-0.63%)Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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  • Assets (Cr.)

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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 3.62 11.46 9.55 1.68 13,176.44
UTI - Unit Linked Insurance Plan Oct 01, 1971 -0.03 7.89 6.44 1.68 5,034.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 4.46 12.07 8.20 1.88 3,731.96
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 0.63 9.40 7.66 2.06 1,694.61
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 -1.16 10.56 8.67 2.08 1,066.45

Fund Holdings as on 28-February-2026

  • Brookfield India Real Estate Trust

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Embassy Office Parks REIT

  • 7.12% Tamilnadu SDL (MD 18/02/2032)

  • Reliance Industries Limited

  • Petronet LNG Limited

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

  • Coal India Limited

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

  • Power Grid Corporation of India Limited

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

  • ITC Limited

  • REP21_270226

  • TRP_020326

  • 7.61% Gujarat SDL (MD 03/08/2032)

  • 7.01% Gujarat SDL (MD 03/09/2031)

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

  • 7.55% Gujarat SDL (MD 28/12/2030)

  • Kotak Mahindra Bank Limited

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

  • Bharti Airtel Limited

  • 7.81% Gujarat SDL (MD 12/10/2032)

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

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

  • REC Limited

  • HDFC Bank 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)

  • Swaraj Engines Limited

  • Nesco Limited

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

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

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

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

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

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

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

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

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

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

  • Bajaj Finance Limited

  • Cigniti Technologies Limited

  • Axis Bank Limited

  • VST Industries Limited

  • 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)

  • Eternal Limited

  • UltraTech Cement Limited

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

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

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

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

  • Mahindra & Mahindra Limited

  • DLF Limited

  • Bharat Heavy Electricals 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)

  • 7.68% 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)

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

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

  • 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)

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

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

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

  • 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)

  • Tata Steel Limited

  • JSW Steel Limited

  • Bharti Airtel Limited Partly Paid

  • Net Receivables / (Payables)

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

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

  • 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)

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

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

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

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

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

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

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

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

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

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

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

  • ICICI Bank Limited

  • 364 Days Tbill (MD 30/07/2026)

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

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • NMDC Limited

  • Bank of Baroda

  • NIRLON LIMITED

  • Aditya Birla Capital Limited

  • Indus Towers Limited

  • Vodafone Idea Limited

  • SBI Life Insurance Company Limited

  • Sanghi Industries Limited

  • Samvardhana Motherson International Limited

  • Hindustan Aeronautics Limited

  • Bandhan Bank Limited

  • Tata Power Company Limited

  • Zydus Lifesciences Limited

  • Exide Industries Limited

  • Jio Financial Services Limited

  • GAIL (India) Limited

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  • Miscellaneous

  • Bank - Private

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Finance - NBFC

  • Diesel Engines

  • Business Support

  • IT - Software

  • Cement & Construction Materials

  • e-Commerce

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Finance - Investment

  • Bank - Public

  • Engineering - Construction

  • Insurance

  • Auto Ancillary

  • Defence

  • Pharmaceuticals & Drugs

  • Batteries

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹2,768.32 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 ₹-0.07(-0.63%)yesterday to ₹11.4901.

Among its top 3 holdings the fund has exposure to Brookfield India Real Estate Trust, 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