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Parag Parikh Dynamic Asset Allocation Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
0.93% ↑
NAV (₹) on 19 Jun 2026
10.41
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
-
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 20 Feb 2024, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
20 Feb 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 2,691.13 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.27%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,691.13 Cr
Equity
175.1%
Debt
272.47%
Money Market & Cash
5.72%
Other Assets & Liabilities
46.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 41.16% |
| Real Estate Investment Trusts (REIT) | 10.15% |
| Debt | 8.80% |
| Government Securities | 4.92% |
| Finance - Banks - Private Sector | 4.03% |
| Mutual Fund Units | 4.00% |
| Cigarettes & Tobacco Products | 3.26% |
| Mining/Minerals | 3.23% |
| Refineries | 2.86% |
| Power - Transmission/Equipment | 2.74% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.52% |
| Treps/Reverse Repo | 1.92% |
| Telecom Services | 1.70% |
| Net Receivables/(Payables) | 1.52% |
| Diversified | 1.09% |
| IT Consulting & Software | 1.02% |
| Engines | 1.01% |
| Finance - Term Lending Institutions | 0.99% |
| Iron & Steel | 0.59% |
| Cement | 0.57% |
| E-Commerce/E-Retail | 0.47% |
| Gems, Jewellery & Precious Metals | 0.33% |
| Auto - Cars & Jeeps | 0.31% |
| Realty | 0.24% |
| Others - Not Mentioned | 0.18% |
| Holding Company | 0.13% |
| Engineering - Heavy | 0.10% |
| Telecom Equipment | 0.06% |
| Finance - Life Insurance | 0.05% |
| Aluminium | 0.04% |
| Pharmaceuticals | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Embassy Office Parks REIT | 5.15% | ₹ 138.63 | Real Estate Investment Trusts (REIT) |
| Brookfield India Real Estate Trust | 5.00% | ₹ 134.56 | Real Estate Investment Trusts (REIT) |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 4.00% | ₹ 107.71 | Others |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | 3.63% | ₹ 97.81 | Finance & Investments |
| Coal India Limited | 3.07% | ₹ 82.50 | Mining/Minerals |
| Reliance Industries Limited | 2.86% | ₹ 76.89 | Refineries |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 2.81% | ₹ 75.74 | Finance & Investments |
| Power Grid Corporation of India Limited | 2.74% | ₹ 73.63 | Power - Transmission/Equipment |
| HDFC Bank Limited | 2.63% | ₹ 70.72 | Finance - Banks - Private Sector |
| 7.6% Karnataka SDL (MD 04/01/2033) | 2.59% | ₹ 69.78 | Finance & Investments |
| Petronet LNG Limited | 2.52% | ₹ 67.88 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ITC Limited | 2.41% | ₹ 64.98 | Cigarettes & Tobacco Products |
| TRP_010626 | 1.92% | ₹ 51.70 | Others |
| 7.61% Gujarat SDL (MD 03/08/2032) | 1.86% | ₹ 50 | Finance & Investments |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | 1.85% | ₹ 49.68 | Others |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 1.83% | ₹ 49.14 | Finance & Investments |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | 1.82% | ₹ 49 | Finance & Investments |
| 7.01% Gujarat SDL (MD 03/09/2031) | 1.82% | ₹ 48.96 | Finance & Investments |
| Bharti Airtel Limited | 1.70% | ₹ 45.70 | Telecom Services |
| Net Receivables / (Payables) | 1.52% | ₹ 40.22 | Others |
| 7.55% Gujarat SDL (MD 28/12/2030) | 1.50% | ₹ 40.23 | Finance & Investments |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 1.47% | ₹ 39.61 | Finance & Investments |
| Kotak Mahindra Bank Limited | 1.38% | ₹ 37.11 | Finance - Banks - Private Sector |
| 7.81% Gujarat SDL (MD 12/10/2032) | 1.31% | ₹ 35.35 | Finance & Investments |
| 7.69% Maharashtra SDL (MD 15/03/2031) | 1.31% | ₹ 35.31 | Finance & Investments |
| 7.7% Karnataka SDL (MD 08/11/2033) | 1.30% | ₹ 35.07 | Finance & Investments |
| Coforge Limited | 1.02% | ₹ 27.35 | IT Consulting & Software |
| Swaraj Engines Limited | 1.01% | ₹ 27.22 | Engines |
| Nesco Limited | 0.99% | ₹ 26.76 | Diversified |
| REC Limited | 0.99% | ₹ 26.62 | Finance - Term Lending Institutions |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 0.94% | ₹ 25.40 | Finance & Investments |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 0.94% | ₹ 25.23 | Finance & Investments |
| 7.02% GOI (MD 18/06/2031) | 0.93% | ₹ 25.14 | Others |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 0.92% | ₹ 24.86 | Finance & Investments |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | 0.92% | ₹ 24.77 | Others |
| 7.42% SIDBI NCD Sr VII (MD 12/03/2029) | 0.92% | ₹ 24.74 | Others |
| 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | 0.92% | ₹ 24.70 | Others |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 0.92% | ₹ 24.66 | Others |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | 0.92% | ₹ 24.66 | Others |
| 6.77% Maharashtra SDL (MD 25/02/2030) | 0.91% | ₹ 24.52 | Others |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 0.91% | ₹ 24.47 | Finance & Investments |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 0.91% | ₹ 24.42 | Finance & Investments |
| 7.38% Karnataka SDL (MD 04/09/2034) | 0.91% | ₹ 24.56 | Others |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 0.90% | ₹ 24.34 | Others |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.90% | ₹ 24.32 | Finance & Investments |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 0.90% | ₹ 24.29 | Others |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 0.86% | ₹ 23.14 | Others |
| VST Industries Limited | 0.85% | ₹ 22.95 | Cigarettes & Tobacco Products |
| 7.74% Maharashtra SDL (MD 01/03/2033) | 0.75% | ₹ 20.08 | Finance & Investments |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | 0.73% | ₹ 19.73 | Finance & Investments |
| 6.78% Maharashtra SDL (MD 25/05/2031) | 0.72% | ₹ 19.44 | Finance & Investments |
| 8.22% Karnataka SDL (MD 30/01/2031) | 0.57% | ₹ 15.43 | Others |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 0.55% | ₹ 14.92 | Others |
| 7.02% Karnataka SDL (MD 29/12/2031) | 0.55% | ₹ 14.67 | Finance & Investments |
| UltraTech Cement Limited | 0.52% | ₹ 14.07 | Cement |
| Eternal Limited | 0.47% | ₹ 12.76 | E-Commerce/E-Retail |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 0.38% | ₹ 10.13 | Finance & Investments |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 0.38% | ₹ 10.11 | Finance & Investments |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | 0.38% | ₹ 10.10 | Finance & Investments |
| 7.79% Rajasthan SDL (MD 04/10/2032) | 0.37% | ₹ 10.07 | Finance & Investments |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | 0.37% | ₹ 10.05 | Finance & Investments |
| 7.7% Maharashtra SDL (MD 25/05/2032) | 0.37% | ₹ 10.05 | Finance & Investments |
| 7.64% Maharashtra SDL (MD 28/09/2032) | 0.37% | ₹ 10.02 | Finance & Investments |
| 7.39% Tamilnadu SDL (MD 26/07/2033) | 0.37% | ₹ 9.85 | Finance & Investments |
| 7.38% Tamilnadu SDL (MD 29/05/2033) | 0.37% | ₹ 9.85 | Finance & Investments |
| 7.08% Karnataka SDL (MD 12/08/2031) | 0.37% | ₹ 9.82 | Finance & Investments |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 0.36% | ₹ 9.82 | Finance & Investments |
| 7.1% Maharashtra SDL (MD 30/09/2032) | 0.36% | ₹ 9.75 | Finance & Investments |
| 6.83% Maharashtra SDL (MD 23/06/2031) | 0.36% | ₹ 9.74 | Finance & Investments |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 0.36% | ₹ 9.74 | Others |
| 6.52% Karnataka SDL (MD 16/12/2030) | 0.36% | ₹ 9.67 | Finance & Investments |
| 6.53% Tamilnadu SDL (MD 06/01/2031) | 0.36% | ₹ 9.64 | Finance & Investments |
| 6.88% Karnataka SDL (MD 08/12/2032) | 0.36% | ₹ 9.64 | Finance & Investments |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 0.36% | ₹ 9.63 | Finance & Investments |
| 6.89% Karnataka SDL (MD 15/12/2033) | 0.36% | ₹ 9.57 | Finance & Investments |
| 6.62% Karnataka SDL (MD 30/12/2032) | 0.35% | ₹ 9.50 | Finance & Investments |
| Titan Company Limited | 0.33% | ₹ 8.91 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Limited | 0.31% | ₹ 8.47 | Auto - Cars & Jeeps |
| Tata Steel Limited | 0.31% | ₹ 8.47 | Iron & Steel |
| JSW Steel Limited | 0.28% | ₹ 7.42 | Iron & Steel |
| DLF Limited | 0.24% | ₹ 6.53 | Realty |
| 7.66% Maharashtra SDL (MD 15/03/2033) | 0.19% | ₹ 5 | Finance & Investments |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | 0.19% | ₹ 5 | Finance & Investments |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 0.19% | ₹ 4.99 | Others |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 0.19% | ₹ 5.22 | Others |
| 7.93% Karnataka SDL (MD 08/04/2031) | 0.19% | ₹ 5.09 | Finance & Investments |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 0.19% | ₹ 5.05 | Finance & Investments |
| 7.68% Karnataka SDL (MD 16/11/2031) | 0.19% | ₹ 5.04 | Finance & Investments |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | 0.19% | ₹ 5.02 | Finance & Investments |
| 7.73% Rajasthan SDL (MD 01/11/2033) | 0.19% | ₹ 5 | Finance & Investments |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 0.18% | ₹ 4.93 | Finance & Investments |
| 7.39% Tamilnadu SDL (MD 21/06/2033) | 0.18% | ₹ 4.93 | Finance & Investments |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | 0.18% | ₹ 4.93 | Finance & Investments |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 0.18% | ₹ 4.92 | Finance & Investments |
| 7.03% Rajasthan SDL (MD 29/12/2031) | 0.18% | ₹ 4.88 | Finance & Investments |
| 6.53% Karnataka SDL (MD 02/12/2030) | 0.18% | ₹ 4.84 | Finance & Investments |
| 6.94% Rajasthan SDL (MD 29/09/2033) | 0.18% | ₹ 4.79 | Finance & Investments |
| 364 Days Tbill (MD 30/07/2026) | 0.18% | ₹ 4.96 | Others - Not Mentioned |
| NMDC Limited | 0.16% | ₹ 4.22 | Mining/Minerals |
| Bajaj Finserv Limited | 0.13% | ₹ 3.43 | Holding Company |
| Bharat Heavy Electricals Limited | 0.10% | ₹ 2.73 | Engineering - Heavy |
| NIRLON LIMITED | 0.10% | ₹ 2.72 | Diversified |
| Aditya Birla Capital Limited | 0.09% | ₹ 2.48 | Finance & Investments |
| Indus Towers Limited | 0.06% | ₹ 1.65 | Telecom Equipment |
| SBI Life Insurance Company Limited | 0.05% | ₹ 1.44 | Finance - Life Insurance |
| Ambuja Cements Limited | 0.05% | ₹ 1.22 | Cement |
| Hindalco Industries Limited | 0.04% | ₹ 1.03 | Aluminium |
| Axis Bank Limited | 0.01% | ₹ 0.40 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 0.01% | ₹ 0.30 | Finance - Banks - Private Sector |
| Zydus Lifesciences Limited | 0.01% | ₹ 0.19 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.50% | -0.11% | 0.47% | - |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
Fund 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 ... Read more
AMC Details
Name
PPFAS Asset Management Pvt. Ltd.
Date of Incorporation
10 Oct 2012
CEO
Mr. Neil Parag Parikh
CIO
Mr. Rajeev Thakkar
Type
Pvt.Sector-Indian
Address
81/82, 8th Floor,
Sakhar Bhavan,
Ramnath Goenka Marg,
230, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
https://amc.ppfas.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from PPFAS Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹90.14 | -0.79% | 53.37% | 102.95% | ₹1,41,447 | 0.62% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹82.23 | -1.41% | 50.23% | 95.02% | ₹1,41,447 | 1.21% |
Very High
|
|
Parag Parikh ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹31.76 | -6.46% | 42.82% | 95.87% | ₹5,540 | 0.63% |
Very High
|
|
Parag Parikh ELSS Tax Saver Fund
ELSS
Regular
|
₹29.26 | -7.48% | 38.20% | 84.65% | ₹5,540 | 1.76% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.99 | 5.16% | 36.29% | 59.40% | ₹3,345 | 0.28% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.75 | 4.84% | 35.07% | 57.02% | ₹3,345 | 0.62% |
Moderately High
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,547.55 | 6.24% | 21.54% | 33.32% | ₹5,524 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,534.96 | 6.13% | 21.18% | 32.66% | ₹5,524 | 0.19% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11 | -1.12% | 7.22% | 9.63% | ₹3,345 | 0.28% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11 | -1.12% | 7.22% | 9.63% | ₹3,345 | 0.28% |
Moderately High
|
FAQs
What is the current NAV of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan IDCW-Monthly is ₹10.41 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan IDCW-Monthly is ₹2,691.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan IDCW-Monthly?
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan IDCW-Monthly has delivered returns of -0.11% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan IDCW-Monthly?
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Parag Parikh Dynamic Asset Allocation Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Parag Parikh Dynamic Asset Allocation Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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