Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Parag Parikh Dynamic Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 28 Apr '26
₹11.69
Min. for SIP
₹1,000
Fund size (AUM)
₹2,666.02 Cr
Expense ratio
0.44%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,093
+0.62%
6 months₹30,000₹30,303
+1.01%
1 year₹60,000₹61,147
+1.91%

Holdings (133)

NameSectorInstrumentsAssets
Embassy Office Parks REITConstructionREITs5.12%
Parag Parikh Liquid Fund Direct - Growth--Mutual Fund4.93%
Brookfield India Real Estate Trust REITConstructionREITs4.82%
Tamilnadu StateOthersSDL3.70%
Coal India Ltd.EnergyEquity3.04%
Reliance Industries Ltd.EnergyEquity2.93%
Maharashtra StateOthersSDL2.86%
Power Grid Corporation Of India Ltd.EnergyEquity2.82%
HDFC Bank Ltd.FinancialEquity2.65%
Karnataka StateOthersSDL2.63%
ITC Ltd.Consumer StaplesEquity2.44%
Petronet LNG Ltd.EnergyEquity2.33%
Gujarat StateConstructionSDL1.89%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.88%
Uttar Pradesh StateOthersSDL1.85%
Tamilnadu StateOthersSDL1.85%
Gujarat StateConstructionSDL1.85%
Bharti Airtel Ltd.CommunicationEquity1.69%
Gujarat StateConstructionSDL1.52%
Tamilnadu StateOthersSDL1.50%
Gujarat StateConstructionSDL1.34%
Maharashtra StateOthersSDL1.33%
Karnataka StateOthersSDL1.32%
Kotak Mahindra Bank Ltd.FinancialEquity1.30%
Uttar Pradesh StateOthersSDL0.96%
Maharashtra StateOthersSDL0.95%
GOISovereignGOI Sec0.94%
Maharashtra StateOthersSDL0.94%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.94%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.93%
LIC Housing Finance Ltd.FinancialBonds/Deb0.93%
Bajaj Finance Ltd.FinancialDebenture0.93%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.93%
Bajaj Finance Ltd.FinancialDebenture0.93%
Karnataka StateOthersSDL0.93%
Tamilnadu StateOthersSDL0.92%
Madhya Pradesh StateOthersSDL0.92%
Bajaj Finance Ltd.FinancialDebenture0.92%
Madhya Pradesh StateOthersSDL0.92%
REC Ltd.FinancialEquity0.90%
Swaraj Engines Ltd.Capital GoodsEquity0.88%
Maharashtra StateOthersSDL0.88%
Nesco Ltd.ConstructionEquity0.87%
Cigniti Technologies Ltd.TechnologyEquity0.79%
Maharashtra StateOthersSDL0.76%
Tamilnadu StateOthersSDL0.75%
Maharashtra StateOthersSDL0.73%
VST Industries Ltd.Consumer StaplesEquity0.67%
Karnataka StateOthersSDL0.58%
Maharashtra StateOthersSDL0.56%
Karnataka StateOthersSDL0.55%
Ultratech Cement Ltd.ConstructionEquity0.49%
Eternal Ltd.ServicesEquity0.44%
Maharashtra StateOthersSDL0.38%
Tamilnadu StateOthersSDL0.38%
Tamilnadu StateOthersSDL0.38%
Rajasthan StateOthersSDL0.38%
Maharashtra StateOthersSDL0.38%
Maharashtra StateOthersSDL0.38%
Tamilnadu StateOthersSDL0.38%
Tamilnadu StateOthersSDL0.37%
Tamilnadu StateOthersSDL0.37%
Karnataka StateOthersSDL0.37%
Rajasthan StateOthersSDL0.37%
Maharashtra StateOthersSDL0.37%
Maharashtra StateOthersSDL0.37%
IndiGrid Infrastructure TrustCapital GoodsBonds0.37%
Karnataka StateOthersSDL0.37%
Karnataka StateOthersSDL0.36%
Tamilnadu StateOthersSDL0.36%
Tamilnadu StateOthersSDL0.36%
Karnataka StateOthersSDL0.36%
Karnataka StateOthersSDL0.36%
Titan Company Ltd.Consumer DiscretionaryEquity0.33%
Mahindra & Mahindra Ltd.AutomobileEquity0.31%
Tata Steel Ltd.Metals & MiningEquity0.29%
JSW Steel Ltd.Metals & MiningEquity0.24%
DLF Ltd.ConstructionEquity0.22%
Andhra Pradesh StateFinancialSDL0.20%
Karnataka StateOthersSDL0.19%
Tamilnadu StateOthersSDL0.19%
Karnataka StateOthersSDL0.19%
Rajasthan StateOthersSDL0.19%
Maharashtra StateOthersSDL0.19%
Tamilnadu StateOthersSDL0.19%
Andhra Pradesh StateFinancialSDL0.19%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.19%
Tamilnadu StateOthersSDL0.19%
Tamilnadu StateOthersSDL0.19%
Uttar Pradesh StateOthersSDL0.19%
Andhra Pradesh StateFinancialSDL0.18%
Reserve Bank of IndiaFinancialT-Bills0.18%
Rajasthan StateOthersSDL0.18%
Karnataka StateOthersSDL0.18%
Rajasthan StateOthersSDL0.18%
NMDC Ltd.Metals & MiningEquity0.14%
Bajaj Finserv Ltd.FinancialEquity0.12%
Nirlon Ltd.ConstructionEquity0.11%
Aditya Birla Capital Ltd.FinancialEquity0.08%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.06%
Indus Towers Ltd.CommunicationEquity0.06%
SBI Life Insurance Company Ltd.InsuranceEquity0.05%
Sanghi Industries Ltd.ConstructionEquity0.04%
Hindalco Industries Ltd.Metals & MiningEquity0.03%
Axis Bank Ltd.FinancialEquity0.01%
Bandhan Bank Ltd.FinancialEquity0.01%
Zydus Lifesciences Ltd.HealthcareEquity0.01%
JIO Financial Services Ltd.FinancialEquity0.00%
GAIL (India) Ltd.EnergyEquity0.00%
GAIL (India) Ltd.EnergyFutures-0.00%
JIO Financial Services Ltd.FinancialFutures-0.00%
Zydus Lifesciences Ltd.HealthcareFutures-0.01%
Bandhan Bank Ltd.FinancialFutures-0.01%
Axis Bank Ltd.FinancialFutures-0.01%
Hindalco Industries Ltd.Metals & MiningFutures-0.03%
Ambuja Cements Ltd.ConstructionFutures-0.04%
SBI Life Insurance Company Ltd.InsuranceFutures-0.05%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.06%
Aditya Birla Capital Ltd.FinancialFutures-0.08%
Bajaj Finserv Ltd.FinancialFutures-0.12%
NMDC Ltd.Metals & MiningFutures-0.14%
DLF Ltd.ConstructionFutures-0.22%
JSW Steel Ltd.Metals & MiningFutures-0.25%
Tata Steel Ltd.Metals & MiningFutures-0.29%
Mahindra & Mahindra Ltd.AutomobileFutures-0.31%
Titan Company Ltd.Consumer DiscretionaryFutures-0.33%
Eternal Ltd.ServicesFutures-0.44%
Ultratech Cement Ltd.ConstructionFutures-0.49%
Coforge Ltd.TechnologyFutures-0.81%
Kotak Mahindra Bank Ltd.FinancialFutures-1.31%
Bharti Airtel Ltd.CommunicationFutures-1.70%
HDFC Bank Ltd.FinancialFutures-2.67%
Reliance Industries Ltd.EnergyFutures-2.95%
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+1.5%+1.4%+3.6%+16.6%
Category average (Hybrid Dynamic Asset Allocation)----+4.6%--
Rank (Hybrid Dynamic Asset Allocation)4324--

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

--
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 ₹1,47,955 Cr and the Latest NAV as of 28 Apr 2026 is ₹11.69. The Parag Parikh Dynamic Asset Allocation Fund Direct Growth is rated Moderately High 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₹1,47,954.94 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,