Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth

Hybrid Asset Allocation Moderate

NAV on (17 Apr 2026 )

₹11.70 ▲

(+0.18%)

Fund Size

₹2666.02 Crores

1Y Returns

4.23 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

AMC

PPFAS Asset Management Pvt. Ltd.

Fund Details

Launch Date

February 20, 2024

Fund Manager

Mr. Rajeev Thakkar

Initial Price

AUM Fund

2666.02 Cr

Min investment

Rs 5000

Expense Ratio

0.34%

SIP Minimum Investment

Monthly - Rs. 1,000 and in multiple of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 3,000 and in multiple of Re. 1 thereafter. Minimum number of installments 4.

Exit Load

In respect of each purchase / switch-in of Units, 10% of the units (￯﾿ﾽthe limit￯﾿ﾽ) may be redeemed without any exit load from the date of allotment.Any redemption or switch-out in excess of the limit shall be subject to the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

1 Month

+0.61%

6 Months

+1.87%

1 Year

+4.23%

2 Years (CAGR)

+7.50%

3 Years (CAGR)

5 Years (CAGR)

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Kotak Multi Asset Allocation Fund - Direct Plan	28.12%	0.00%	₹12073.43
DSP Multi Asset Allocation Fund - Direct Plan	26.76%	0.00%	₹8395.71
DSP Multi Asset Allocation Fund - Direct Plan	26.70%	0.00%	₹8395.71
Kotak Multi Asset Allocation Fund	26.52%	0.00%	₹12073.43
DSP Multi Asset Allocation Fund	25.21%	0.00%	₹8395.71

Holdings

Embassy Office Parks REIT 5.12%

Parag Parikh Liquid Fund- Direct Plan- Growth 4.93%

Brookfield India Real Estate Trust 4.82%

7.12% Tamilnadu SDL (MD 18/02/2032) 3.70%

Coal India Limited 3.04%

Reliance Industries Limited 2.93%

7.72% Maharashtra SDL (MD 01/03/2031) 2.86%

Power Grid Corporation of India Limited 2.82%

HDFC Bank Limited 2.65%

TRP_020426 2.64%

7.6% Karnataka SDL (MD 04/01/2033) 2.63%

ITC Limited 2.44%

Petronet LNG Limited 2.33%

7.61% Gujarat SDL (MD 03/08/2032) 1.89%

7.64% NABARD Sr 25B NCD (MD 06/12/2029) 1.88%

7.08% Uttar Pradesh SDL (MD 17/02/2031) 1.85%

7.01% Gujarat SDL (MD 03/09/2031) 1.85%

6.95% Tamilnadu SDL (MD 17/02/2031) 1.85%

Bharti Airtel Limited 1.69%

7.55% Gujarat SDL (MD 28/12/2030) 1.52%

7.39% Tamilnadu SDL (MD 12/06/2032) 1.50%

7.81% Gujarat SDL (MD 12/10/2032) 1.34%

7.69% Maharashtra SDL (MD 15/03/2031) 1.33%

7.7% Karnataka SDL (MD 08/11/2033) 1.32%

Kotak Mahindra Bank Limited 1.30%

Net Receivables / (Payables) 1.21%

7.93% Uttar Pradesh SDL (MD 24/03/2030) 0.96%

7.7% Maharashtra SDL (MD 08/03/2031) 0.95%

7.02% GOI (MD 18/06/2031) 0.94%

7.49% SIDBI NCD Ser VIII (MD 11/06/2029) 0.94%

7.33% Maharashtra SDL (MD 31/05/2031) 0.94%

7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) 0.93%

7.40 % NABARD NCD Sr 25D (MD 29/04/2030) 0.93%

7.3763% Bajaj Fina NCD (MD 26/06/2028) 0.93%

7.42% SIDBI NCD Sr VII (MD 12/03/2029) 0.93%

7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) 0.93%

7.38% Karnataka SDL (MD 04/09/2034) 0.93%

7.14% Madhya Pradesh SDL (MD 19/03/2032) 0.92%

7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) 0.92%

7.05% Madhya Pradesh SDL (MD 26/03/2032) 0.92%

6.98% Tamilnadu SDL (MD 14/07/2031) 0.92%

REC Limited 0.90%

Swaraj Engines Limited 0.88%

7.73% Maharashtra SDL (MD 29/03/2032) 0.88%

Nesco Limited 0.87%

Cigniti Technologies Limited 0.79%

7.74% Maharashtra SDL (MD 01/03/2033) 0.76%

7.33% Tamilnadu SDL (MD 24/07/2032) 0.75%

6.78% Maharashtra SDL (MD 25/05/2031) 0.73%

VST Industries Limited 0.67%

8.22% Karnataka SDL (MD 30/01/2031) 0.58%

7.34% Maharashtra SDL (MD 14/06/2031) 0.56%

7.02% Karnataka SDL (MD 29/12/2031) 0.55%

UltraTech Cement Limited 0.49%

Eternal Limited 0.44%

7.7% Maharashtra SDL (MD 25/05/2032) 0.38%

7.79% Rajasthan SDL (MD 04/10/2032) 0.38%

7.64% Maharashtra SDL (MD 28/09/2032) 0.38%

7.6% Tamilnadu SDL (MD 31/01/2031) 0.38%

7.82% Tamilnadu SDL (MD 27/10/2032) 0.38%

7.76% Maharashtra SDL (MD 04/10/2030) 0.38%

7.68% Tamilnadu SDL (MD 25/10/2030) 0.38%

7.07% IndiGrid Inf NCD SR AF (20/06/2030) 0.37%

6.52% Karnataka SDL (MD 16/12/2030) 0.37%

6.83% Maharashtra SDL (MD 23/06/2031) 0.37%

7.05% Rajasthan SDL (MD 17/02/2031) 0.37%

7.08% Karnataka SDL (MD 12/08/2031) 0.37%

7.1% Maharashtra SDL (MD 30/09/2032) 0.37%

7.38% Tamilnadu SDL (MD 29/05/2033) 0.37%

7.39% Tamilnadu SDL (MD 26/07/2033) 0.37%

6.89% Karnataka SDL (MD 15/12/2033) 0.36%

6.88% Karnataka SDL (MD 08/12/2032) 0.36%

6.62% Karnataka SDL (MD 30/12/2032) 0.36%

6.53% Tamilnadu SDL (MD 06/01/2031) 0.36%

6.33% Tamilnadu SDL (MD 22/07/2030) 0.36%

Titan Company Limited 0.33%

Mahindra & Mahindra Limited 0.31%

Tata Steel Limited 0.29%

JSW Steel Limited 0.24%

DLF Limited 0.22%

8.68% Andhra Pradesh SDL (MD 24/10/2030) 0.20%

7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) 0.19%

7.79% Tamilnadu SDL (MD 04/10/2032) 0.19%

7.73% Rajasthan SDL (MD 01/11/2033) 0.19%

7.68% Karnataka SDL (MD 16/11/2031) 0.19%

7.67% Andhra Pradesh SDL (MD 25/05/2031) 0.19%

7.93% Karnataka SDL (MD 08/04/2031) 0.19%

7.65% Tamilnadu SDL (MD 18/10/2033) 0.19%

7.39% Tamilnadu SDL (MD 21/06/2033) 0.19%

7.27% Tamilnadu SDL (MD 31/07/2032) 0.19%

7.17% Uttar Pradesh SDL (MD 10/03/2031) 0.19%

7.66% Maharashtra SDL (MD 15/03/2033) 0.19%

6.53% Karnataka SDL (MD 02/12/2030) 0.18%

364 Days Tbill (MD 30/07/2026) 0.18%

7.15% Andhra Pradesh SDL (MD 04/03/2031) 0.18%

7.03% Rajasthan SDL (MD 29/12/2031) 0.18%

6.94% Rajasthan SDL (MD 29/09/2033) 0.18%

NMDC Limited 0.14%

Bajaj Finserv Limited 0.12%

NIRLON LIMITED 0.11%

Aditya Birla Capital Limited 0.08%

Indus Towers Limited 0.06%

Bharat Heavy Electricals Limited 0.06%

SBI Life Insurance Company Limited 0.05%

Sanghi Industries Limited 0.04%

Hindalco Industries Limited 0.03%

Zydus Lifesciences Limited 0.01%

Bandhan Bank Limited 0.01%

Axis Bank Limited 0.01%

GAIL (India) Limited 0.00%

Jio Financial Services Limited 0.00%

Sector Allocation

Finance 52.80%

Mining 3.18%

Miscellaneous 2.93%

Power 2.82%

Banks 3.97%

Tobacco 3.11%

Petrochemicals 2.33%

Telecommunications 1.75%

Engineering 1.81%

Information Technology 0.79%

Cement 0.49%

Service 0.44%

Consumer Durables 0.33%

Auto 0.31%

Iron and Steel 0.53%

Construction 0.22%

Textiles 0.11%

Plastics 0.04%

Metals - Non Ferrous 0.03%

Pharmaceuticals and health care 0.01%

Petroleum 0.00%

Address

81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai Maharashtra India 400021

Phone

+91 22 61406555

Fax

+91 22 61406590

Launch Date

February 20, 2024

E-mail

mf@ppfas.com

Website

https://amc.ppfas.com

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth?

A: The latest NAV of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth is ₹ 11.70 as on 17 Apr 2026.

Q: What type of mutual fund is Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth?

A: Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth is a 'Hybrid - Asset Allocation' type mutual fund managed by 'PPFAS Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth?

A: The expense ratio of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth is 0.34%, which impacts overall returns.

Q: Who manages Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth?

A: Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth is managed by Mr. Rajeev Thakkar, who oversees investment strategy and portfolio decisions.

Q: Is Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth a good investment?

A: Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth?

A: The exit load of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth is In respect of each purchase / switch-in of Units, 10% of the units (￯﾿ﾽthe limit￯﾿ﾽ) may be redeemed without any exit load from the date of allotment.Any redemption or switch-out in excess of the limit shall be subject to the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment., applicable if redeemed within the specified period.

Q: How is Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2026	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

Frequently Asked Questions

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking