Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth

Hybrid Asset Allocation Moderate

NAV on (16 Sep 2026 )

₹11.82 ▲

(+0.16%)

Fund Size

₹2574.82 Crores

1Y Returns

3.51 %

Earn 1% Higher Returns in Direct Funds on dhan 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

2574.82 Cr

Min investment

Rs 5000

Expense Ratio

0.4%

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

-0.65%

6 Months

+1.63%

1 Year

+3.51%

2 Years (CAGR)

+4.49%

3 Years (CAGR)

5 Years (CAGR)

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
360 ONE Multi Asset Allocation Fund - Direct Plan	18.54%	0.00%	₹510.54
360 ONE Multi Asset Allocation Fund - Direct Plan	18.54%	0.00%	₹510.54
360 ONE Multi Asset Allocation Fund	16.66%	0.00%	₹510.54
360 ONE Multi Asset Allocation Fund	16.66%	0.00%	₹510.54
Kotak Multi Asset Allocation Fund - Direct Plan	14.10%	0.00%	₹15282.85

Holdings

TRP_010926 5.69%

Brookfield India Real Estate Trust 5.60%

Embassy Office Parks REIT 5.53%

7.21% Tamilnadu SDL (MD 21/01/2032) 3.86%

7.12% Tamilnadu SDL (MD 18/02/2032) 3.85%

7.72% Maharashtra SDL (MD 01/03/2031) 2.97%

Petronet LNG Limited 2.92%

7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) 2.89%

Coal India Limited 2.81%

7.6% Karnataka SDL (MD 04/01/2033) 2.75%

Parag Parikh Liquid Fund- Direct Plan- Growth 2.71%

Power Grid Corporation of India Limited 2.59%

Knowledge Realty Trust 2.40%

ITC Limited 2.33%

7.61% Gujarat SDL (MD 03/08/2032) 1.97%

7.64% NABARD Sr 25B NCD (MD 06/12/2029) 1.94%

7.08% Uttar Pradesh SDL (MD 17/02/2031) 1.93%

7.01% Gujarat SDL (MD 03/09/2031) 1.93%

6.95% Tamilnadu SDL (MD 17/02/2031) 1.93%

7.42% SIDBI NCD Sr VII (MD 12/03/2029) 1.93%

7.3763% Bajaj Fina NCD (MD 26/06/2028) 1.92%

7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) 1.90%

Reliance Industries Limited 1.61%

HDFC Bank Limited 1.59%

Bharti Airtel Limited 1.55%

7.81% Gujarat SDL (MD 12/10/2032) 1.39%

7.7% Karnataka SDL (MD 08/11/2033) 1.38%

7.02% GOI (MD 18/06/2031) 0.99%

Swaraj Engines Limited 0.99%

7.7% Maharashtra SDL (MD 08/03/2031) 0.99%

7.72% Maharashtra SDL (MD 23/03/2032) 0.99%

7.33% Maharashtra SDL (MD 31/05/2031) 0.98%

7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) 0.97%

7.39% Tamilnadu SDL (MD 10/05/2033) 0.97%

7.49% SIDBI NCD Ser VIII (MD 11/06/2029) 0.97%

8.15% Tata Capital Ltd NCD (MD 11/06/2029) 0.97%

7.38% Karnataka SDL (MD 04/09/2034) 0.97%

7.05% Madhya Pradesh SDL (MD 26/03/2032) 0.96%

7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) 0.96%

7.40 % NABARD NCD Sr 25D (MD 29/04/2030) 0.96%

7.14% Madhya Pradesh SDL (MD 19/03/2032) 0.96%

7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) 0.95%

Nesco Limited 0.92%

7.73% Maharashtra SDL (MD 29/03/2032) 0.91%

Power Finance Corporation Limited 0.91%

6.78% Maharashtra SDL (MD 25/05/2031) 0.76%

Coforge Limited 0.75%

VST Industries Limited 0.73%

Kotak Mahindra Bank Limited 0.71%

7.34% Maharashtra SDL (MD 14/06/2031) 0.59%

7.68% Tamilnadu SDL (MD 25/10/2030) 0.40%

7.76% Maharashtra SDL (MD 04/10/2030) 0.40%

7.79% Rajasthan SDL (MD 04/10/2032) 0.40%

7.39% Tamilnadu SDL (MD 26/07/2033) 0.39%

7.08% Karnataka SDL (MD 12/08/2031) 0.39%

7.7% Maharashtra SDL (MD 25/05/2032) 0.39%

7.38% Tamilnadu SDL (MD 29/05/2033) 0.39%

7.6% Tamilnadu SDL (MD 31/01/2031) 0.39%

7.07% IndiGrid Inf NCD SR AF (20/06/2030) 0.38%

6.88% Karnataka SDL (MD 08/12/2032) 0.38%

6.89% Karnataka SDL (MD 15/12/2033) 0.38%

6.62% Karnataka SDL (MD 30/12/2032) 0.37%

UltraTech Cement Limited 0.36%

Mahindra & Mahindra Limited 0.35%

Tata Steel Limited 0.29%

DLF Limited 0.26%

7.73% Rajasthan SDL (MD 01/11/2033) 0.20%

7.67% Andhra Pradesh SDL (MD 25/05/2031) 0.20%

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

7.93% Karnataka SDL (MD 08/04/2031) 0.20%

364 Days Tbill (MD 01/07/2027) 0.19%

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

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

7.15% Andhra Pradesh SDL (MD 04/03/2031) 0.19%

6.94% Rajasthan SDL (MD 29/09/2033) 0.19%

Titan Company Limited 0.17%

NMDC Limited 0.16%

Bajaj Finserv Limited 0.14%

Aditya Birla Capital Limited 0.10%

Bharat Heavy Electricals Limited 0.09%

Indus Towers Limited 0.06%

SBI Life Insurance Company Limited 0.04%

Ambuja Cements Limited 0.04%

Bandhan Bank Limited 0.00%

Net Receivables / (Payables) -1.20%

Sector Allocation

Finance 50.93%

Petrochemicals 2.92%

Mining 2.97%

Power 2.59%

Tobacco 3.06%

Miscellaneous 1.61%

Banks 2.30%

Telecommunications 1.61%

Engineering 2.00%

Information Technology 0.75%

Cement 0.40%

Auto 0.35%

Iron and Steel 0.29%

Construction 0.26%

Consumer Durables 0.17%

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 ₹ 11.82 as on 16 Sep 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 0.4%, 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.

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