fund logo

Parag Parikh Dynamic Asset Allocation Fund Regular-idcw Monthly

Hybrid
Large Cap
Moderately High Risk

Latest AUM

₹ 2,666.0 Cr.

NAV as on 01 jun, 2026

₹ 10.01

+20.58% 3 years annulised
This Fund
Start Investing
Name is required*
Enter correct mobile number
info This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed

Fund Details

Fund Names Parag Parikh Dynamic Asset Allocation Fund Regular-idcw Monthly
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 15.18%
Debt 58.83%
Cash 15.83%
Portfolio Updated on: 01 Jan, 1970

Sector Allocations

Equity Debt Other
Energy & Utilities
96.85%
Financial
84.17%
Materials
40.99%
Consumer Staples
28.61%
Technology
24.19%
Industrials
14.70%
Real Estate
11.95%
Consumer Discretionary
1.14%
Financial
94.30%
Industrials
59.79%
Entities
8.58%
Real Estate
21.28%

Portfolio Updated on: 01 jun, 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 1.00%
Brookfield India Real Estate Trust REIT Real Estate Real Estate Investment Trusts 1.00%
Embassy Office Parks REIT Real Estate Real Estate Investment Trusts 5.12%
Brookfield India Real Estate Trust REIT Real Estate Real Estate Investment Trusts 4.82%
Embassy Office Parks REIT Real Estate Real Estate Investment Trusts 4.05%
Reliance Industries Ltd Energy & Utilities Equity 3.73%
Reliance Industries Ltd Energy & Utilities Equity 3.75%
Reliance Industries Ltd Energy & Utilities Equity 3.75%
Reliance Industries Ltd Energy & Utilities Equity 3.59%

Debt & Credit Risk Analysis

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

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months -0.59% NA 2.03%
6 Months 1.01% NA 8.29%
9 Months 2.19% NA 4.43%
1 Year 2.40% 2.40% 2.86%
2 Years 12.28% 5.96% 14.51%

Parag Parikh Dynamic Asset Allocation Fund Regular-idcw Monthly 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 ₹2,666.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.64%.

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

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.

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

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.

Top Performing Mutual Funds

Fund name
HDFC Balanced Advantage Fund Direct-growth98,457.8-1.65%-3.02%-4.87%-1.15%+14.76%+15.38%
HDFC Balanced Advantage Fund Direct-idcw98,457.8-1.65%-3.02%-4.87%-1.15%+14.76%+15.38%
HDFC Balanced Advantage Fund Regular-growth98,457.8-1.70%-3.16%-5.14%-1.73%+14.07%+14.66%
HDFC Balanced Advantage Fund Regular-idcw98,457.8-1.70%-3.16%-5.14%-1.73%+14.07%+14.66%
Franklin India Dynamic Asset Allocation Active Fof Direct-growth1,181.2-0.68%-2.34%-3.55%-0.17%+11.70%+13.12%
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw1,181.2-0.68%-2.34%-3.55%-0.17%+11.70%+13.12%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4-0.29%-1.76%-2.56%+2.72%+14.63%+12.71%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4-0.29%-1.76%-2.56%+2.72%+14.63%+12.71%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4-0.29%-1.76%-2.56%+2.72%+14.63%+12.71%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly216.4-0.29%-1.76%-2.56%+2.72%+14.63%+12.71%

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-growth2,666.0-0.63%-0.59%+1.01%+2.40%
Parag Parikh Dynamic Asset Allocation Fund Direct-growth2,666.0-0.60%-0.51%+1.17%+2.71%
Parag Parikh Dynamic Asset Allocation Fund Direct-idcw Monthly2,666.0-0.60%-0.51%+1.17%+2.71%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
HDFC Balanced Advantage Fund Direct-growth98,457.8-1.65%-3.02%-4.87%-1.15%+14.76%+15.38%
HDFC Balanced Advantage Fund Regular-growth98,457.8-1.70%-3.16%-5.14%-1.73%+14.07%+14.66%
HDFC Balanced Advantage Fund Direct-idcw98,457.8-1.65%-3.02%-4.87%-1.15%+14.76%+15.38%
HDFC Balanced Advantage Fund Regular-idcw98,457.8-1.70%-3.16%-5.14%-1.73%+14.07%+14.66%
ICICI Prudential Balanced Advantage Direct-growth66,397.8-0.39%-1.20%-2.45%+4.09%+12.03%+11.08%
ICICI Prudential Balanced Advantage-growth66,397.8-0.44%-1.34%-2.71%+3.49%+11.36%+10.39%
ICICI Prudential Balanced Advantage Direct-idcw66,397.8-0.39%-1.20%-2.45%+4.09%+12.03%+11.08%
ICICI Prudential Balanced Advantage-idcw66,397.8-0.44%-1.34%-2.71%+3.49%+11.36%+10.39%
SBI Balanced Advantage Fund Regular-growth38,487.9-0.94%-2.04%-2.24%+2.19%+11.05%
SBI Balanced Advantage Fund Direct-growth38,487.9-0.86%-1.83%-1.83%+3.04%+12.02%

Top funds are based on Fund AUM

Historical NAV

Date NAV
01 Jun 2026 ₹10.01
29 May 2026 ₹10.00
27 May 2026 ₹10.03
25 May 2026 ₹10.04
22 May 2026 ₹10.01
21 May 2026 ₹10.02
20 May 2026 ₹10.01
19 May 2026 ₹10.02
18 May 2026 ₹10.00
15 May 2026 ₹10.03
14 May 2026 ₹10.04
13 May 2026 ₹10.03
12 May 2026 ₹10.03
11 May 2026 ₹10.06
08 May 2026 ₹10.09
07 May 2026 ₹10.08
06 May 2026 ₹10.08
05 May 2026 ₹10.07
04 May 2026 ₹10.08
30 Apr 2026 ₹10.07
29 Apr 2026 ₹10.08
28 Apr 2026 ₹10.07
27 Apr 2026 ₹10.06
24 Apr 2026 ₹10.18
23 Apr 2026 ₹10.19
22 Apr 2026 ₹10.21
21 Apr 2026 ₹10.21
20 Apr 2026 ₹10.21
17 Apr 2026 ₹10.21
16 Apr 2026 ₹10.19

Portfolio Updated on: 02 Jun, 2026

Fund Growth & Size Analysis

+₹2,666.0 Cr Since Launch
This Fund
Category Average

Compare Mutual funds

Parag Parikh Dynamic Asset Allocation Fund Regular-idcw Monthly Returns Comparison

Compare Parag Parikh Dynamic Asset Allocation Fund Regular-idcw Monthly with any MF,
EYF, stock or index

Parag Parikh Dynamic A....

Parag Parikh Dynamic Asset Allocation Fund Regular-idcw Monthly FAQ'S

Start Investing
Name is required*
Enter correct mobile number This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed
× Start Investing
Name is required*
Enter correct mobile number This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed
Wallet
Estimated breakdown of Monthly expenses

Feel free to adjust as you wish

Current household spend would be used to estimate the monthly expense post retirement..

Salary Slip

Children's education

Did you know that IIM Ahmedabad fees has increased from 15.5 L in 2015 to 27.5 L in 2025 - 5.4% annualised change!

We have assumed 6% increase in fees every year

Children's wedding

The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings

We have assumed 10% increase in wedding expense every year

Travel the world

International getaways are getting common but they don't come cheap!

We have assumed 6% inflation rate on travel

House

Real estate has been a key interest area for many investors which has led to sharp rise in prices in the recent times

We have assumed 8% annual increase in real estate prices

Emergency funds

Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology

We have assumed 12% annual increase for any medical emergencies

Others

Did you know a Honda city costed 8 Lakhs in 2002 is now priced at 18 L (~4% annualised change)!

We have assumed a 5% annual inflation on these spends, you may want to buy a new car or plan a holiday etc.

Balloons

Inflation is how prices of goods and services rise over time, meaning your money buys less than before. Simply put, things get more expensive each year

Change the inflation rate if you want
5 %
2% 8%

India's inflation trend for past few years

elephant image
These savings will become
On retirement @7% growth rate

/month invested for next years @12% CAGR would yield

Your current savings saved for next years @ % would yield

Your total corpus would be + =

Please share your details

in Years
India
+91

By clicking on "Submit" you agree to our Privacy Policy and Terms of use

Get Updates on WhatsApp