Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Hybrid

PPFAS Mutual Fund

Dynamic Asset Allocation

Get the latest NAV of Parag Parikh Dynamic Asset Allocation Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.87

▼-0.1%1D

NAV as on 11 Aug 2026

7.17%/per year

Since Inception

Absolute Gain%

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1362 people have invested ₹ 4.3Cr in Parag Parikh Dynamic Asset Allocation Fund in the last three months

Parag Parikh Dynamic Asset Allocation Fund Performance vs. Dynamic Asset Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (11-Aug-26)

The fund has underperformed the benchmark (Dynamic Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	0.06%	1.56%	1.77%	4.12%	--	--
Dynamic Asset Allocation Index	1.38%	3.49%	0.67%	4.47%	9.01%	8.8%
Dynamic Asset Allocation Avg	1.36%	3.56%	0.76%	4.62%	10.2%	9.42%
Best in Dynamic Asset Allocation	5.92%	7.56%	4.67%	10.9%	15.59%	15.89%
Worst in Dynamic Asset Allocation	-0.97%	-0.28%	-0.9%	-0.47%	4.09%	6.34%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Parag Parikh Dynamic Asset Allocation Fund	-	2,656Cr	0.23%	4.12%	-	--	--	--	--	--
DSP Dynamic Asset Allocation Fund	1/17	3,749Cr	1.16%	6.88%	11.76%	2.38	0.76	0.74	1.23	0.69
Aditya Birla Sun Life Balanced Advantage Fund	2/17	9,490Cr	0.6%	10.21%	13.09%	2.54	1.06	0.68	1.06	1.75
Axis Balanced Advantage Fund	3/17	3,814Cr	1.07%	6.23%	13.39%	2.95	1.04	0.73	1.14	2.07

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Parag Parikh Dynamic Asset Allocation Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Parag Parikh Dynamic Asset Allocation Fund Asset Allocation

See fund asset allocation details as on (14-Jul-26)

Fund Distribution

as on (14-Jul-26)

Large cap

19%

Mid cap

10.3%

Small cap

8.2%

Parag Parikh Dynamic Asset Allocation Fund Sector Allocation

See fund sector allocation details as on (14-Jul-26)

Sector Allocation

Financial Services

29.9%

Energy

23.5%

Consumer Cyclical

8.1%

Industrial

7.4%

Consumer Defensive

7.2%

Utilities

6.9%

Basic Materials

6.1%

Communication

5.5%

Tech

3.3%

Real Estate

1.9%

Health

0.2%

Top 3 Sectors in June were Government, Real Estate & Energy

Jun'26

Government

60%

Real Estate

29%

Energy

22%

May'26

Government

65%

Real Estate

28%

Energy

22%

Parag Parikh Dynamic Asset Allocation Fund Holdings Details

as on (31-Jul-26)

Holdings	Weight%	1M Change
Reliance Industries Ltd	2.91%	0%
Coal India Ltd	2.86%	0%
Power Grid Corp Of India Ltd	2.76%	8.8%
Petronet LNG Ltd	2.69%	0%
ITC Ltd	2.53%	0%

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Parag Parikh Dynamic Asset Allocation Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.23%
Benchmark	CRISIL Hybrid 50+50 Moderate TR INR
AUM	₹2656 Cr
Inception Date	20 February, 2024
Min Lumpsum/SIP	₹5,000/₹1,000
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	32.98%
Risk	Moderately High risk

About Parag Parikh Dynamic Asset Allocation Fund

Parag Parikh Dynamic Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 20 February, 2024. The fund is managed by Tejas Soman, Rukun Tarachandani, Raj Mehta, Raunak Onkar, Rajeev Thakkar, Mansi Kariya. This fund gives you the benefit of diversification.

Key Parameters

Parag Parikh Dynamic Asset Allocation Fund has ₹2656 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
The fund has an expense ratio 0.2.

Returns

Parag Parikh Dynamic Asset Allocation Fund has given a CAGR return of 7.17% since inception. Over the last 1 year the fund has given a CAGR return of 4.12%.

Holdings

Parag Parikh Dynamic Asset Allocation Fund has allocated its funds majorly in Government, Real Estate, Cash Equivalent, Energy, Corporate, Financial Services, Consumer Defensive, Utilities, Consumer Cyclical, Communication, Industrial, Basic Materials, Tech, Health.

Taxation

As it is a dynamic asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Parag Parikh Dynamic Asset Allocation Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Parag Parikh Dynamic Asset Allocation Fund has no lock in period.