Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderate Risk
1M
6M
1Y
All
NAV: 26 Feb '26
₹11.72
Min. for SIP
₹1,000
Fund size
₹2,703.33 Cr
Expense ratio
0.33%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,012
+0.08%
6 months₹30,000₹30,035
+0.12%
1 year₹60,000₹61,254
+2.09%

Holdings (156)

NameSectorInstrumentsAssets
Parag Parikh Liquid Fund Direct - GrowthNAMutual Fund4.81%
Reliance Industries Ltd.EnergyEquity3.34%
Tamilnadu StateOthersSDL2.94%
Maharashtra StateOthersSDL2.85%
Coal India Ltd.EnergyEquity2.72%
Petronet LNG Ltd.EnergyEquity2.68%
Karnataka StateOthersSDL2.63%
ITC Ltd.Consumer StaplesEquity2.51%
Power Grid Corporation Of India Ltd.EnergyEquity2.51%
Axis Bank Ltd.FinancialEquity2.35%
Tamilnadu StateOthersSDL2.09%
Bajaj Finance Ltd.FinancialEquity1.92%
Gujarat StateConstructionSDL1.88%
Uttar Pradesh StateOthersSDL1.85%
Gujarat StateConstructionSDL1.84%
Kotak Mahindra Bank Ltd.FinancialEquity1.81%
Bharti Airtel Ltd.CommunicationEquity1.62%
Gujarat StateConstructionSDL1.51%
Tamilnadu StateOthersSDL1.49%
Maharashtra StateOthersSDL1.33%
Gujarat StateConstructionSDL1.33%
Karnataka StateOthersSDL1.32%
Ultratech Cement Ltd.ConstructionEquity1.30%
Cigniti Technologies Ltd.TechnologyEquity1.15%
HDFC Bank Ltd.FinancialEquity1.09%
REC Ltd.FinancialEquity1.06%
Eternal Ltd.ServicesEquity0.97%
Nesco Ltd.ConstructionEquity0.96%
GOISovereignGOI Sec0.95%
Maharashtra StateOthersSDL0.95%
Uttar Pradesh StateOthersSDL0.95%
LIC Housing Finance Ltd.FinancialDebenture0.94%
LIC Housing Finance Ltd.FinancialBonds/Deb0.93%
Maharashtra StateOthersSDL0.93%
Bajaj Finance Ltd.FinancialDebenture0.92%
Tamilnadu StateOthersSDL0.92%
Madhya Pradesh StateOthersSDL0.92%
Swaraj Engines Ltd.Capital GoodsEquity0.91%
Madhya Pradesh StateOthersSDL0.91%
Maharashtra StateOthersSDL0.87%
GOISovereignGOI Sec0.77%
Maharashtra StateOthersSDL0.76%
Tamilnadu StateOthersSDL0.74%
Maharashtra StateOthersSDL0.73%
Mahindra & Mahindra Ltd.AutomobileEquity0.62%
Karnataka StateOthersSDL0.58%
Bharat Electronics Ltd.Capital GoodsEquity0.57%
DLF Ltd.ConstructionEquity0.57%
Maharashtra StateOthersSDL0.56%
Telangana StateFinancialSDL0.56%
Karnataka StateOthersSDL0.55%
Titan Company Ltd.Consumer DiscretionaryEquity0.47%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.46%
Uttar Pradesh StateOthersSDL0.39%
Maharashtra StateOthersSDL0.38%
Tamilnadu StateOthersSDL0.38%
Rajasthan StateOthersSDL0.38%
Maharashtra StateOthersSDL0.37%
Tamilnadu StateOthersSDL0.37%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.37%
Rajasthan StateOthersSDL0.37%
Karnataka StateOthersSDL0.37%
Tamilnadu StateOthersSDL0.36%
Karnataka StateOthersSDL0.36%
IndiGrid Infrastructure TrustCapital GoodsBonds0.36%
Brookfield India Real Estate Trust REITConstructionREITs0.34%
Tata Steel Ltd.Metals & MiningEquity0.33%
Indusind Bank Ltd.FinancialEquity0.31%
ICICI Bank Ltd.FinancialEquity0.29%
JSW Steel Ltd.Metals & MiningEquity0.29%
VST Industries Ltd.Consumer StaplesEquity0.27%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.26%
State Bank of IndiaFinancialEquity0.23%
Embassy Office Parks REITConstructionREITs0.23%
Hindalco Industries Ltd.Metals & MiningEquity0.22%
NMDC Ltd.Metals & MiningEquity0.21%
Bajaj Finserv Ltd.FinancialEquity0.21%
Andhra Pradesh StateFinancialSDL0.20%
Maharashtra StateOthersSDL0.19%
Tamilnadu StateOthersSDL0.19%
Gujarat StateConstructionSDL0.19%
Andhra Pradesh StateFinancialSDL0.19%
Rajasthan StateOthersSDL0.19%
Karnataka StateOthersSDL0.19%
Uttar Pradesh StateOthersSDL0.19%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.19%
Aditya Birla Capital Ltd.FinancialEquity0.19%
Andhra Pradesh StateFinancialSDL0.18%
Rajasthan StateOthersSDL0.18%
Karnataka StateOthersSDL0.18%
Reserve Bank of IndiaFinancialT-Bills0.18%
Bank Of BarodaFinancialEquity0.16%
Nirlon Ltd.ConstructionEquity0.11%
GMR Airports Ltd.ConstructionEquity0.11%
Tata Consultancy Services Ltd.TechnologyEquity0.10%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.09%
Larsen & Toubro Ltd.ConstructionEquity0.08%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.06%
Tata Power Company Ltd.EnergyEquity0.06%
NTPC Ltd.EnergyEquity0.06%
Vodafone Idea Ltd.CommunicationEquity0.06%
Indus Towers Ltd.CommunicationEquity0.06%
SBI Life Insurance Company Ltd.InsuranceEquity0.06%
Sanghi Industries Ltd.ConstructionEquity0.05%
Samvardhana Motherson International Ltd.AutomobileEquity0.03%
Zydus Lifesciences Ltd.HealthcareEquity0.02%
Jindal Steel Ltd.Metals & MiningEquity0.01%
Bandhan Bank Ltd.FinancialEquity0.01%
JIO Financial Services Ltd.FinancialEquity0.01%
Exide Industries Ltd.Capital GoodsEquity0.00%
IDFC First Bank Ltd.FinancialEquity0.00%
GAIL (India) Ltd.EnergyEquity0.00%
Power Grid Corporation Of India Ltd.EnergyCall Option-0.00%
GAIL (India) Ltd.EnergyFutures-0.00%
IDFC First Bank Ltd.FinancialFutures-0.00%
Exide Industries Ltd.Capital GoodsFutures-0.00%
Coal India Ltd.EnergyCall Option-0.01%
Jindal Steel Ltd.Metals & MiningFutures-0.01%
Bandhan Bank Ltd.FinancialFutures-0.01%
JIO Financial Services Ltd.FinancialFutures-0.01%
Zydus Lifesciences Ltd.HealthcareFutures-0.02%
Samvardhana Motherson International Ltd.AutomobileFutures-0.03%
Ambuja Cements Ltd.ConstructionFutures-0.05%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.06%
Tata Power Company Ltd.EnergyFutures-0.06%
NTPC Ltd.EnergyFutures-0.06%
SBI Life Insurance Company Ltd.InsuranceFutures-0.06%
Vodafone Idea Ltd.CommunicationFutures-0.07%
Larsen & Toubro Ltd.ConstructionFutures-0.08%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.09%
Tata Consultancy Services Ltd.TechnologyFutures-0.10%
GMR Airports Ltd.ConstructionFutures-0.11%
Bank Of BarodaFinancialFutures-0.16%
Aditya Birla Capital Ltd.FinancialFutures-0.19%
NMDC Ltd.Metals & MiningFutures-0.21%
Bajaj Finserv Ltd.FinancialFutures-0.21%
Hindalco Industries Ltd.Metals & MiningFutures-0.22%
State Bank of IndiaFinancialFutures-0.23%
ICICI Bank Ltd.FinancialFutures-0.29%
JSW Steel Ltd.Metals & MiningFutures-0.29%
Indusind Bank Ltd.FinancialFutures-0.31%
Tata Steel Ltd.Metals & MiningFutures-0.33%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.46%
Titan Company Ltd.Consumer DiscretionaryFutures-0.47%
Bharat Electronics Ltd.Capital GoodsFutures-0.57%
DLF Ltd.ConstructionFutures-0.58%
Mahindra & Mahindra Ltd WarrantAutomobileFutures-0.63%
Eternal Ltd.ServicesFutures-0.97%
HDFC Bank Ltd.FinancialFutures-1.09%
Coforge Ltd.TechnologyFutures-1.18%
Ultratech Cement Ltd.ConstructionFutures-1.30%
Kotak Mahindra Bank Ltd.FinancialFutures-1.82%
Bajaj Finance Ltd.FinancialFutures-1.93%
Bharti Airtel Ltd.CommunicationFutures-1.96%
Axis Bank Ltd.FinancialFutures-2.36%
Reliance Industries Ltd.EnergyFutures-3.35%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.4%+2.4%+7.5%+16.7%
Category average (Hybrid Dynamic Asset Allocation)----+4.6%--
Rank (Hybrid Dynamic Asset Allocation)21932--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

RT
Rajeev Thakkar
Feb 2024 - Present
View details

RO
Raunak Onkar
Feb 2024 - Present
View details

Education
Mr.Onkar is an MMS (Finance) from the University of Mumbai.
Experience
He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.

RM
Raj Mehta
Feb 2024 - Present
View details

Education
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience
Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.

RT
Rukun Tarachandani
Feb 2024 - Present
View details

Education
Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
Experience
Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.

TS
Tejas Soman
Sep 2025 - Present
View details

Education
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience
Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

MK
Mansi Kariya
Feb 2024 - Present
View details

Education
Ms. Karia has done B.Com, MS Finance and CFA
Experience
Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research

About Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Parag Parikh Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 10 Oct 2012. Rajeev Thakkar is the Current Fund Manager of Parag Parikh Dynamic Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,51,899 Cr and the Latest NAV as of 26 Feb 2026 is ₹11.72. The Parag Parikh Dynamic Asset Allocation Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The Scheme seeks 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 benchmarkCRISIL Hybrid 50+50 Moderate Index

Fund house

Rank (total assets)#23 in India
Total AUM₹1,51,899.28 Cr
Date of Incorporation10 Oct 2012
Phone022 6906 6100, 91 22 6140 6555
Launch Date10 Oct 2012
Address702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,