Parag Parikh Dynamic Asset Allocation Fund Growth

Parag Parikh Dynamic Asset Allocation Fund Growth

Hybrid
Dynamic Asset Allocation
Moderate Risk
1M
6M
1Y
All
NAV: 19 Jan '26
₹11.43
Min. SIP amount
Not Supported
Fund size
₹2,723.63 Cr
Expense ratio
0.63%

Holdings (195)

NameSectorInstrumentsAssets
Parag Parikh Liquid Fund Direct - GrowthNAMutual Fund4.76%
Reliance Industries Ltd.EnergyEquity3.73%
Tamilnadu StateOthersSDL2.92%
Maharashtra StateOthersSDL2.83%
Coal India Ltd.EnergyEquity2.65%
Karnataka StateOthersSDL2.61%
Petronet LNG Ltd.EnergyEquity2.61%
ITC Ltd.Consumer StaplesEquity2.50%
Power Grid Corporation Of India Ltd.EnergyEquity2.50%
Axis Bank Ltd.FinancialEquity2.18%
Bajaj Finance Ltd.FinancialEquity2.02%
Kotak Mahindra Bank Ltd.FinancialEquity1.94%
Gujarat StateConstructionSDL1.88%
Uttar Pradesh StateOthersSDL1.83%
Gujarat StateConstructionSDL1.83%
Bharti Airtel Ltd.CommunicationEquity1.72%
Tamilnadu StateOthersSDL1.49%
Gujarat StateConstructionSDL1.33%
Maharashtra StateOthersSDL1.32%
Karnataka StateOthersSDL1.32%
Ultratech Cement Ltd.ConstructionEquity1.19%
Cigniti Technologies Ltd.TechnologyEquity1.16%
HDFC Bank Ltd.FinancialEquity1.15%
REC Ltd.FinancialEquity1.03%
Nesco Ltd.ConstructionEquity1.02%
Eternal Ltd.ServicesEquity0.98%
Uttar Pradesh StateOthersSDL0.95%
Tamilnadu StateOthersSDL0.95%
Maharashtra StateOthersSDL0.94%
GOISovereignGOI Sec0.94%
Swaraj Engines Ltd.Capital GoodsEquity0.93%
LIC Housing Finance Ltd.FinancialDebenture0.93%
LIC Housing Finance Ltd.FinancialFRB0.93%
LIC Housing Finance Ltd.FinancialBonds/Deb0.93%
Maharashtra StateOthersSDL0.93%
Bajaj Finance Ltd.FinancialDebenture0.92%
Bajaj Finance Ltd.FinancialDebenture0.92%
Bajaj Finance Ltd.FinancialDebenture0.92%
Madhya Pradesh StateOthersSDL0.91%
Tamilnadu StateOthersSDL0.91%
Madhya Pradesh StateOthersSDL0.91%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.87%
Maharashtra StateOthersSDL0.87%
GOISovereignGOI Sec0.76%
Maharashtra StateOthersSDL0.76%
Maharashtra StateOthersSDL0.75%
Tamilnadu StateOthersSDL0.74%
Maharashtra StateOthersSDL0.72%
Sammaan Capital Ltd.FinancialEquity0.69%
ICICI Bank Ltd.FinancialEquity0.68%
Mahindra & Mahindra Ltd.AutomobileEquity0.67%
DLF Ltd.ConstructionEquity0.62%
Karnataka StateOthersSDL0.58%
Indusind Bank Ltd.FinancialEquity0.57%
Maharashtra StateOthersSDL0.57%
Telangana StateFinancialSDL0.56%
Maharashtra StateOthersSDL0.56%
Tamilnadu StateOthersSDL0.55%
Karnataka StateOthersSDL0.55%
Bharat Electronics Ltd.Capital GoodsEquity0.50%
Titan Company Ltd.Consumer DiscretionaryEquity0.47%
Uttar Pradesh StateOthersSDL0.39%
Maharashtra StateOthersSDL0.38%
Tamilnadu StateOthersSDL0.38%
Maharashtra StateOthersSDL0.38%
Tamilnadu StateOthersSDL0.38%
Rajasthan StateOthersSDL0.38%
Maharashtra StateOthersSDL0.38%
Maharashtra StateOthersSDL0.38%
Tamilnadu StateOthersSDL0.38%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.38%
Tamilnadu StateOthersSDL0.37%
Tamilnadu StateOthersSDL0.37%
Karnataka StateOthersSDL0.37%
IndiGrid Infrastructure TrustCapital GoodsBonds0.37%
Rajasthan StateOthersSDL0.37%
Maharashtra StateOthersSDL0.37%
Maharashtra StateOthersSDL0.36%
Rajasthan StateOthersSDL0.36%
Karnataka StateOthersSDL0.36%
Karnataka StateOthersSDL0.36%
Tamilnadu StateOthersSDL0.36%
Tamilnadu StateOthersSDL0.36%
Karnataka StateOthersSDL0.36%
Karnataka StateOthersSDL0.36%
Tata Steel Ltd.Metals & MiningEquity0.30%
State Bank of IndiaFinancialEquity0.28%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.28%
JSW Steel Ltd.Metals & MiningEquity0.28%
Bank Of BarodaFinancialEquity0.26%
Hindalco Industries Ltd.Metals & MiningEquity0.24%
GMR Airports Ltd.ConstructionEquity0.24%
VST Industries Ltd.Consumer StaplesEquity0.23%
Bajaj Finserv Ltd.FinancialEquity0.22%
NMDC Ltd.Metals & MiningEquity0.21%
Andhra Pradesh StateFinancialSDL0.20%
Aditya Birla Capital Ltd.FinancialEquity0.20%
Andhra Pradesh StateFinancialSDL0.19%
Maharashtra StateOthersSDL0.19%
Karnataka StateOthersSDL0.19%
Tamilnadu StateOthersSDL0.19%
Tamilnadu StateOthersSDL0.19%
Gujarat StateConstructionSDL0.19%
Karnataka StateOthersSDL0.19%
Andhra Pradesh StateFinancialSDL0.19%
Tamilnadu StateOthersSDL0.19%
Rajasthan StateOthersSDL0.19%
Maharashtra StateOthersSDL0.19%
Tamilnadu StateOthersSDL0.19%
Tamilnadu StateOthersSDL0.19%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.19%
Tamilnadu StateOthersSDL0.18%
Tamilnadu StateOthersSDL0.18%
Uttar Pradesh StateOthersSDL0.18%
Andhra Pradesh StateFinancialSDL0.18%
Rajasthan StateOthersSDL0.18%
Rajasthan StateOthersSDL0.18%
Karnataka StateOthersSDL0.18%
Rajasthan StateOthersSDL0.18%
Reserve Bank of IndiaFinancialT-Bills0.18%
Nirlon Ltd.ConstructionEquity0.11%
Tata Consultancy Services Ltd.TechnologyEquity0.11%
Canara BankFinancialEquity0.10%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.09%
Larsen & Toubro Ltd.ConstructionEquity0.08%
Vedanta Ltd.Metals & MiningEquity0.07%
Tata Power Company Ltd.EnergyEquity0.07%
Vodafone Idea Ltd.CommunicationEquity0.06%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.06%
SBI Life Insurance Company Ltd.InsuranceEquity0.06%
Indus Towers Ltd.CommunicationEquity0.06%
NTPC Ltd.EnergyEquity0.05%
Sanghi Industries Ltd.ConstructionEquity0.05%
Bandhan Bank Ltd.FinancialEquity0.04%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.04%
Samvardhana Motherson International Ltd.AutomobileEquity0.03%
Zydus Lifesciences Ltd.HealthcareEquity0.02%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.02%
Exide Industries Ltd.Capital GoodsEquity0.01%
Jindal Steel Ltd.Metals & MiningEquity0.01%
GAIL (India) Ltd.EnergyEquity0.01%
JIO Financial Services Ltd.FinancialEquity0.01%
HDFC Life Insurance Co Ltd.InsuranceEquity0.01%
HDFC Asset Management Company Ltd.FinancialEquity0.01%
IDFC First Bank Ltd.FinancialEquity0.00%
Coal India Ltd.EnergyCall Option-0.00%
IDFC First Bank Ltd.FinancialFutures-0.00%
HDFC Asset Management Company Ltd.FinancialFutures-0.01%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.01%
JIO Financial Services Ltd.FinancialFutures-0.01%
GAIL (India) Ltd.EnergyFutures-0.01%
Jindal Steel Ltd.Metals & MiningFutures-0.01%
Exide Industries Ltd.Capital GoodsFutures-0.01%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.02%
Zydus Lifesciences Ltd.HealthcareFutures-0.02%
Samvardhana Motherson International Ltd.AutomobileFutures-0.03%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.04%
Bandhan Bank Ltd.FinancialFutures-0.04%
Ambuja Cements Ltd.ConstructionFutures-0.05%
NTPC Ltd.EnergyFutures-0.05%
SBI Life Insurance Company Ltd.InsuranceFutures-0.06%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.06%
Vodafone Idea Ltd.CommunicationFutures-0.06%
Tata Power Company Ltd.EnergyFutures-0.07%
Vedanta Ltd.Metals & MiningFutures-0.07%
Larsen & Toubro Ltd.ConstructionFutures-0.08%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.09%
Canara BankFinancialFutures-0.10%
Tata Consultancy Services Ltd.TechnologyFutures-0.11%
Aditya Birla Capital Ltd.FinancialFutures-0.20%
NMDC Ltd.Metals & MiningFutures-0.21%
Bajaj Finserv Ltd.FinancialFutures-0.22%
GMR Airports Ltd.ConstructionFutures-0.24%
Hindalco Industries Ltd.Metals & MiningFutures-0.24%
Bank Of BarodaFinancialFutures-0.26%
JSW Steel Ltd.Metals & MiningFutures-0.28%
State Bank of IndiaFinancialFutures-0.29%
Tata Steel Ltd.Metals & MiningFutures-0.30%
Titan Company Ltd.Consumer DiscretionaryFutures-0.47%
Bharat Electronics Ltd.Capital GoodsFutures-0.51%
Indusind Bank Ltd.FinancialFutures-0.57%
DLF Ltd.ConstructionFutures-0.62%
Mahindra & Mahindra Ltd.AutomobileFutures-0.67%
ICICI Bank Ltd.FinancialFutures-0.69%
Sammaan Capital Ltd.FinancialFutures-0.69%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.88%
Eternal Ltd.ServicesFutures-0.98%
HDFC Bank Ltd.FinancialFutures-1.16%
Coforge Ltd.TechnologyFutures-1.18%
Ultratech Cement Ltd.ConstructionFutures-1.20%
Kotak Mahindra Bank Ltd.FinancialFutures-1.95%
Bajaj Finance Ltd.FinancialFutures-2.03%
Bharti Airtel Ltd.CommunicationFutures-2.08%
Axis Bank Ltd.FinancialFutures-2.19%
Reliance Industries Ltd.EnergyFutures-3.75%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+0.1%+0.4%+5.3%+14.4%
Category average (Hybrid Dynamic Asset Allocation)----+4.6%--
Rank (Hybrid Dynamic Asset Allocation)202326--

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

Compare similar funds

Fund management

RT
Rajeev Thakkar
Feb 2024 - Present
View details

Education
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Experience
He has been associated with PPFAS AMC since 2013.

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 Growth

Parag Parikh Dynamic Asset Allocation Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,52,214 Cr and the Latest NAV as of 19 Jan 2026 is ₹11.43. The Parag Parikh Dynamic Asset Allocation Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. 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₹1,52,213.70 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,