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Parag Parikh Dynamic Asset Allocation Fund Direct-growth

Hybrid
Large Cap
Moderately High Risk

Latest AUM

₹ 2,656.0 Cr.

NAV as on 03 aug, 2026

₹ 11.90

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Parag Parikh Dynamic Asset Allocation Fund Direct-growth
Inception Date 27 Feb 2024
Lock In No Lock-in
Risk Principal at moderately high risk
Category Average Annual Returns 2.86

Portfolio Composition Analysis

Equity 14.78%
Debt 59.89%
Cash 14.72%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity Debt Other
Energy & Utilities
126.77%
Financial
100.22%
Materials
52.21%
Consumer Staples
37.55%
Technology
33.25%
Industrials
17.89%
Real Estate
12.98%
Consumer Discretionary
1.14%
Industrials
81.52%
Financial
48.32%
Entities
8.57%
Real Estate
5.66%
Real Estate
60.82%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
Brookfield India Real Estate Trust REIT Real Estate Real Estate Investment Trusts 5.29%
Embassy Office Parks REIT Real Estate Real Estate Investment Trusts 5.35%
Embassy Office Parks REIT Real Estate Real Estate Investment Trusts 5.35%
Brookfield India Real Estate Trust REIT Real Estate Real Estate Investment Trusts 5.26%
Brookfield India Real Estate Trust REIT Real Estate Real Estate Investment Trusts 5.26%
Embassy Office Parks REIT Real Estate Real Estate Investment Trusts 5.15%
Embassy Office Parks REIT Real Estate Real Estate Investment Trusts 5.09%
Brookfield India Real Estate Trust REIT Real Estate Real Estate Investment Trusts 5.08%
Embassy Office Parks REIT Real Estate Real Estate Investment Trusts 5.12%
Brookfield India Real Estate Trust REIT Real Estate Real Estate Investment Trusts 5.00%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.70% NA 2.03%
6 Months 2.76% NA 8.29%
9 Months 3.35% NA 4.43%
1 Year 4.41% 4.41% 2.86%
2 Years 11.01% 5.36% 14.51%

Parag Parikh Dynamic Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by PPFAS Mutual Fund. Launched on 27 Feb 2024, the fund aims Capital Appreciation & Income generation over medium to long term. Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation. It manages assets worth ₹2,656.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.4%.

Rajeev Thakkar has experience He has been associated with PPFAS AMC since 2013.

Raunak Onkar has 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.

Raj Mehta has 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.

Rukun Tarachandani has experience Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.

Mansi Kariya has experience Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research

Top Performing Mutual Funds

Fund name
HDFC Balanced Advantage Fund Direct-growth106,456.2+1.36%+3.51%+0.46%+4.62%+14.03%+15.57%
HDFC Balanced Advantage Fund Direct-idcw106,456.2+1.36%+3.51%+0.46%+4.62%+14.03%+15.57%
HDFC Balanced Advantage Fund Regular-growth106,456.2+1.31%+3.36%+0.19%+4.01%+13.35%+14.85%
HDFC Balanced Advantage Fund Regular-idcw106,456.2+1.31%+3.36%+0.19%+4.01%+13.35%+14.85%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth238.8+1.55%+4.73%+4.30%+6.50%+14.06%+12.80%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly238.8+1.55%+4.73%+4.30%+6.50%+14.06%+12.80%
Baroda Bnp Paribas Balanced Advantage Fund Direct-growth5,002.6+2.42%+5.15%+4.89%+8.92%+13.79%+12.43%
Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw5,002.6+2.42%+5.15%+4.89%+8.92%+13.79%+12.43%
Franklin India Dynamic Asset Allocation Active Fof Direct-growth1,240.9+1.18%+2.92%+1.62%+2.57%+10.84%+12.06%
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw1,240.9+1.18%+2.92%+1.62%+2.57%+10.84%+12.06%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from PPFAS Mutual Fund

Fund name
Parag Parikh Dynamic Asset Allocation Fund Regular-growth2,656.0+0.07%+1.61%+2.59%+4.08%
Parag Parikh Dynamic Asset Allocation Fund Regular-idcw Monthly2,656.0+0.07%+1.61%+2.59%+4.08%
Parag Parikh Dynamic Asset Allocation Fund Direct-idcw Monthly2,656.0+0.10%+1.70%+2.76%+4.41%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
HDFC Balanced Advantage Fund Regular-growth106,456.2+1.31%+3.36%+0.19%+4.01%+13.35%+14.85%
HDFC Balanced Advantage Fund Direct-growth106,456.2+1.36%+3.51%+0.46%+4.62%+14.03%+15.57%
HDFC Balanced Advantage Fund Regular-idcw106,456.2+1.31%+3.36%+0.19%+4.01%+13.35%+14.85%
HDFC Balanced Advantage Fund Direct-idcw106,456.2+1.36%+3.51%+0.46%+4.62%+14.03%+15.57%
ICICI Prudential Balanced Advantage Direct-growth72,486.3+2.67%+6.12%+3.87%+9.90%+13.09%+11.91%
ICICI Prudential Balanced Advantage-growth72,486.3+2.62%+5.99%+3.59%+9.30%+12.42%+11.23%
ICICI Prudential Balanced Advantage-idcw72,486.3+2.62%+5.99%+3.59%+9.30%+12.42%+11.23%
ICICI Prudential Balanced Advantage Direct-idcw72,486.3+2.67%+6.12%+3.87%+9.90%+13.09%+11.91%
SBI Balanced Advantage Fund Regular-growth41,512.9+1.34%+2.43%+0.93%+6.42%+10.65%
SBI Balanced Advantage Fund Direct-growth41,512.9+1.41%+2.64%+1.34%+7.30%+11.61%

Top funds are based on Fund AUM

Historical NAV

Date NAV
03 Aug 2026 ₹11.90
31 Jul 2026 ₹11.86
30 Jul 2026 ₹11.86
29 Jul 2026 ₹11.85
28 Jul 2026 ₹11.85
27 Jul 2026 ₹11.87
24 Jul 2026 ₹11.84
23 Jul 2026 ₹11.83
22 Jul 2026 ₹11.86
21 Jul 2026 ₹11.86
20 Jul 2026 ₹11.86
17 Jul 2026 ₹11.86
16 Jul 2026 ₹11.84
15 Jul 2026 ₹11.83
14 Jul 2026 ₹11.83
13 Jul 2026 ₹11.85
10 Jul 2026 ₹11.86
09 Jul 2026 ₹11.84
08 Jul 2026 ₹11.84
07 Jul 2026 ₹11.89
06 Jul 2026 ₹11.89
03 Jul 2026 ₹11.89
02 Jul 2026 ₹11.88
01 Jul 2026 ₹11.86
30 Jun 2026 ₹11.84
29 Jun 2026 ₹11.82
25 Jun 2026 ₹11.79
24 Jun 2026 ₹11.80
23 Jun 2026 ₹11.80
22 Jun 2026 ₹11.80

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹2,656.0 Cr Since Launch
This Fund
Category Average

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