Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Parag Parikh Dynamic Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 28 Aug '26
₹11.82
Min. for SIP
₹1,000
Fund size (AUM)
₹2,612.92 Cr
Expense ratio
0.40%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,027
+0.18%
6 months₹30,000₹30,181
+0.60%
1 year₹60,000₹60,834
+1.39%

Holdings (114)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin11.90%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts5.51%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts5.44%
STATE DEVELOPMENT LOAN 36976 TN 21JN32 7.21 FV RS 100UnspecifiedState Development Loan3.84%
STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100UnspecifiedState Development Loan3.83%
PPFAS Liquid Fund Direct - GrowthUnspecifiedMutual Fund3.42%
STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100UnspecifiedState Development Loan2.95%
Reliance Industries LtdEnergy & UtilitiesEquity2.91%
7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029)Real EstateNon Convertible Debenture2.86%
Coal India LtdMaterialsEquity2.86%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity2.76%
STATE DEVELOPMENT LOAN 32477 KAR 04JN33 7.6 FV RS 100UnspecifiedState Development Loan2.73%
Petronet LNG LtdEnergy & UtilitiesEquity2.69%
ITC LtdConsumer StaplesEquity2.53%
HDFC Bank LtdFinancialEquity2.02%
STATE DEVELOPMENT LOAN 31864 GUJ 03AG32 7.61 FV RS 100IndustrialsState Development Loan1.96%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancialBonds1.92%
STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100UnspecifiedState Development Loan1.92%
STATE DEVELOPMENT LOAN 36388 GUJ 03SP31 7.01 FV RS 100IndustrialsState Development Loan1.91%
STATE DEVELOPMENT LOAN 30043 TN 17FB31 6.95 FV RS 100UnspecifiedState Development Loan1.91%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture1.90%
Net ReceivablesUnspecifiedNet Receivables1.89%
Bharti Airtel LtdTechnologyEquity1.89%
BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LACFinancialDebenture1.88%
Kotak Mahindra Bank LtdFinancialEquity1.44%
STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100IndustrialsState Development Loan1.38%
STATE DEVELOPMENT LOAN 33604 KAR 08NV33 7.7 FV RS 100UnspecifiedState Development Loan1.37%
STATE DEVELOPMENT LOAN 33745 GUJ 20DC31 7.55 FV RS 100IndustrialsState Development Loan1.24%
REC LtdFinancialEquity1.13%
Swaraj Engines LtdIndustrialsEquity0.99%
STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100UnspecifiedState Development Loan0.99%
STATE DEVELOPMENT LOAN 32705 MH 08MR31 7.7 FV RS 100UnspecifiedState Development Loan0.98%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100EntitiesGOI Securities0.98%
STATE DEVELOPMENT LOAN 32964 MH 31MY31 7.33 FV RS 100UnspecifiedState Development Loan0.97%
STATE DEVELOPMENT LOAN 32907 TN 10MY33 7.39 FV RS 100UnspecifiedState Development Loan0.96%
TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LACFinancialNon Convertible Debenture0.96%
LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LACFinancialDebenture0.96%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancialBonds0.96%
STATE DEVELOPMENT LOAN 37155 KAR 04SP34 7.38 FV RS 100UnspecifiedState Development Loan0.96%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs0.96%
LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LACFinancialBonds/Debentures0.96%
STATE DEVELOPMENT LOAN 35726 MP 19MR32 7.14 FV RS 100UnspecifiedState Development Loan0.96%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LACFinancialBonds0.96%
STATE DEVELOPMENT LOAN 35772 MP 26MR32 7.05 FV RS 100UnspecifiedState Development Loan0.95%
LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LACFinancialBonds0.94%
Nesco LtdReal EstateEquity0.93%
7.73% Maharashta State Government SecuritiesUnspecifiedState Development Loan0.90%
Coforge LtdTechnologyEquity0.80%
VST Industries LtdConsumer StaplesEquity0.76%
STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100UnspecifiedState Development Loan0.76%
Zomato LtdTechnologyEquity0.58%
STATE DEVELOPMENT LOAN 33059 MH 14JU31 7.34 FV RS 100UnspecifiedState Development Loan0.58%
Reverse RepoUnspecifiedReverse Repo0.53%
STATE DEVELOPMENT LOAN 32188 MH 04OT30 7.76 FV RS 100UnspecifiedState Development Loan0.39%
STATE DEVELOPMENT LOAN 32191 RAJ 04OT32 7.79 FV RS 100UnspecifiedState Development Loan0.39%
STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100UnspecifiedState Development Loan0.39%
STATE DEVELOPMENT LOAN 33549 TN 25OT30 7.68 FV RS 100UnspecifiedState Development Loan0.39%
STATE DEVELOPMENT LOAN 33903 TN 31JN31 7.6 FV RS 100UnspecifiedState Development Loan0.39%
STATE DEVELOPMENT LOAN 33247 TN 26JL33 7.39 FV RS 100UnspecifiedState Development Loan0.39%
STATE DEVELOPMENT LOAN 34533 TN 29MY33 7.38 FV RS 100UnspecifiedState Development Loan0.39%
STATE DEVELOPMENT LOAN 35559 KAR 12FB31 7.08 FV RS 100UnspecifiedState Development Loan0.38%
STATE DEVELOPMENT LOAN 31028 KAR 08DC32 6.88 FV RS 100UnspecifiedState Development Loan0.38%
INDIGRID INFRASTRUCTURE TRUST SR AF 7.07 NCD 20JU30 FVRS1LACIndustrialsBonds0.38%
STATE DEVELOPMENT LOAN 31127 KAR 15DC33 6.89 FV RS 100UnspecifiedState Development Loan0.38%
STATE DEVELOPMENT LOAN 29856 KAR 30DC32 6.62 FV RS 100UnspecifiedState Development Loan0.37%
Ultratech Cement LtdMaterialsEquity0.37%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.36%
Tata Steel LtdMaterialsEquity0.30%
DLF LtdReal EstateEquity0.28%
STATE DEVELOPMENT LOAN 20956 AP 24OT30 8.68 FV RS 100FinancialState Development Loan0.20%
STATE DEVELOPMENT LOAN 22946 KAR 08AP31 7.93 FV RS 100UnspecifiedState Development Loan0.20%
STATE DEVELOPMENT LOAN 31648 AP 25MY31 7.67 FV RS 100FinancialState Development Loan0.20%
STATE DEVELOPMENT LOAN 33582 RAJ 01NV33 7.73 FV RS 100UnspecifiedState Development Loan0.20%
STATE DEVELOPMENT LOAN 33086 TN 21JU33 7.39 FV RS 100UnspecifiedState Development Loan0.19%
STATE DEVELOPMENT LOAN 30141 UP 10MR31 7.17 FV RS 100UnspecifiedState Development Loan0.19%
STATE DEVELOPMENT LOAN 22779 AP 04MR31 7.15 FV RS 100FinancialState Development Loan0.19%
STATE DEVELOPMENT LOAN 30807 RAJ 29SP33 6.94 FV RS 100UnspecifiedState Development Loan0.19%
Titan Company LtdConsumer DiscretionaryEquity0.19%
GOVERNMENT OF INDIA 37631 364 DAYS TBILL 01JL27 FV RS 100FinancialTreasury Bills0.18%
NMDC LtdMaterialsEquity0.15%
Bajaj Finserv LtdFinancialEquity0.15%
Aditya Birla Capital LtdFinancialEquity0.11%
Bharat Heavy Electricals LtdIndustrialsEquity0.10%
JSW Steel LtdMaterialsEquity0.07%
SBI Life Insurance Company LtdFinancialEquity0.06%
Indus Towers LtdTechnologyEquity0.06%
Ambuja Cements LtdMaterialsEquity0.05%
Hindalco Industries LtdMaterialsEquity0.03%
Bandhan Bank LtdFinancialEquity0.01%
Zydus Lifesciences LtdHealthcareEquity0.01%
Jio Financial Services LimitedFinancialEquity0.00%
Jio Financial Services Limited August 2026 FutureFinancialFutures-0.00%
Zydus Lifesciences Limited August 2026 FutureHealthcareFutures-0.01%
Bandhan Bank Limited August 2026 FutureFinancialFutures-0.01%
Titan Company Limited August 2026 FutureConsumer DiscretionaryFutures-0.02%
Hindalco Industries Limited August 2026 FutureMaterialsFutures-0.03%
Ambuja Cements Limited August 2026 FutureMaterialsFutures-0.05%
SBI Life Insurance Company Limited August 2026 FutureFinancialFutures-0.06%
JSW Steel Limited August 2026 FutureMaterialsFutures-0.07%
Bharat Heavy Electricals Limited August 2026 FutureIndustrialsFutures-0.10%
Aditya Birla Capital Limited August 2026 FutureFinancialFutures-0.11%
NMDC Limited September 2026 FutureMaterialsFutures-0.15%
Bajaj Finserv Ltd AUG-2026FinancialFutures-0.15%
Titan Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.16%
DLF Limited August 2026 FutureReal EstateFutures-0.28%
Tata Steel Limited September 2026 FutureMaterialsFutures-0.30%
Mahindra & Mahindra Limited September 2026 FutureConsumer DiscretionaryFutures-0.36%
UltraTech Cement Limited August 2026 FutureMaterialsFutures-0.37%
Eternal Limited August 2026 FutureTechnologyFutures-0.59%
Coforge Limited August 2026 FutureTechnologyFutures-0.80%
Kotak Mahindra Bank Limited August 2026 FutureFinancialFutures-1.44%
Bharti Airtel Limited August 2026 FutureTechnologyFutures-1.89%
HDFC Bank Limited August 2026 FutureFinancialFutures-2.03%
Reliance Industries Limited August 2026 FutureEnergy & UtilitiesFutures-2.92%
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+1.6%+1.2%+4.2%+18.5%
Category average (Hybrid Dynamic Asset Allocation)----+4.6%--
Rank (Hybrid Dynamic Asset Allocation)333222--

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

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

RT
Rajeev Thakkar
Feb 2024 - Present
View details

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.

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.

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

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.

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. Tejas Soman 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 ₹1,70,790 Cr and the Latest NAV as of 28 Aug 2026 is ₹11.82. 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₹1,70,790.06 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,