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 24 jul, 2026

₹ 10.08

+20.58% 3 years annulised
This Fund

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

Sector Allocations

Equity Debt Other
Energy & Utilities
102.85%
Financial
89.17%
Materials
42.99%
Consumer Staples
30.61%
Technology
28.19%
Industrials
16.70%
Real Estate
12.95%
Consumer Discretionary
1.14%
Industrials
67.79%
Financial
63.41%
Entities
9.64%
Real Estate
1.00%
Real Estate
25.28%

Portfolio Updated on: 24 jul, 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 1.00%
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 1.00%
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%

Debt & Credit Risk Analysis

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

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.45% NA 2.03%
6 Months 2.88% NA 8.29%
9 Months 2.71% NA 4.43%
1 Year 3.19% 3.19% 2.86%
2 Years 10.69% 5.21% 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-growth98,457.8-0.69%+0.78%-0.22%0.00%+13.23%+15.21%
HDFC Balanced Advantage Fund Direct-idcw98,457.8-0.69%+0.78%-0.22%0.00%+13.23%+15.21%
HDFC Balanced Advantage Fund Regular-growth98,457.8-0.73%+0.65%-0.49%-0.58%+12.55%+14.50%
HDFC Balanced Advantage Fund Regular-idcw98,457.8-0.73%+0.65%-0.49%-0.58%+12.55%+14.50%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4+0.02%+3.50%+3.66%+3.76%+13.91%+12.57%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4+0.02%+3.50%+3.66%+3.76%+13.91%+12.57%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4+0.02%+3.50%+3.66%+3.76%+13.91%+12.57%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4+0.02%+3.50%+3.66%+3.76%+13.91%+12.57%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4+0.02%+3.50%+3.66%+3.76%+13.91%+12.57%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth216.4+0.02%+3.50%+3.66%+3.76%+13.91%+12.57%

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+0.28%+1.45%+2.88%+3.19%
Parag Parikh Dynamic Asset Allocation Fund Direct-growth2,666.0+0.31%+1.54%+3.05%+3.52%
Parag Parikh Dynamic Asset Allocation Fund Direct-idcw Monthly2,666.0+0.31%+1.54%+3.05%+3.52%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
HDFC Balanced Advantage Fund Regular-growth98,457.8-0.73%+0.65%-0.49%-0.58%+12.55%+14.50%
HDFC Balanced Advantage Fund Direct-growth98,457.8-0.69%+0.78%-0.22%0.00%+13.23%+15.21%
HDFC Balanced Advantage Fund Direct-idcw98,457.8-0.69%+0.78%-0.22%0.00%+13.23%+15.21%
HDFC Balanced Advantage Fund Regular-idcw98,457.8-0.73%+0.65%-0.49%-0.58%+12.55%+14.50%
ICICI Prudential Balanced Advantage-growth66,397.8+0.19%+2.22%+1.72%+4.76%+11.22%+10.69%
ICICI Prudential Balanced Advantage Direct-growth66,397.8+0.23%+2.35%+2.00%+5.34%+11.88%+11.37%
ICICI Prudential Balanced Advantage-idcw66,397.8+0.19%+2.22%+1.72%+4.76%+11.22%+10.69%
ICICI Prudential Balanced Advantage Direct-idcw66,397.8+0.23%+2.35%+2.00%+5.34%+11.88%+11.37%
SBI Balanced Advantage Fund Direct-growth38,487.9-0.53%+0.85%+0.63%+3.22%+10.74%
SBI Balanced Advantage Fund Regular-growth38,487.9-0.60%+0.65%+0.22%+2.38%+9.79%

Top funds are based on Fund AUM

Historical NAV

Date NAV
24 Jul 2026 ₹10.08
23 Jul 2026 ₹10.07
22 Jul 2026 ₹10.10
21 Jul 2026 ₹10.10
20 Jul 2026 ₹10.10
17 Jul 2026 ₹10.10
16 Jul 2026 ₹10.08
15 Jul 2026 ₹10.07
14 Jul 2026 ₹10.07
13 Jul 2026 ₹10.09
10 Jul 2026 ₹10.10
09 Jul 2026 ₹10.08
08 Jul 2026 ₹10.08
07 Jul 2026 ₹10.12
06 Jul 2026 ₹10.12
03 Jul 2026 ₹10.12
02 Jul 2026 ₹10.11
01 Jul 2026 ₹10.09
30 Jun 2026 ₹10.08
29 Jun 2026 ₹10.06
25 Jun 2026 ₹10.15
24 Jun 2026 ₹10.16
23 Jun 2026 ₹10.15
22 Jun 2026 ₹10.15
19 Jun 2026 ₹10.15
18 Jun 2026 ₹10.15
17 Jun 2026 ₹10.15
15 Jun 2026 ₹10.11
12 Jun 2026 ₹10.08
11 Jun 2026 ₹10.06

Portfolio Updated on: 25 Jul, 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

Mutual Funds companies in India

Kotak Mahindra Mutual Fund Sbi Mutual Fund Hdfc Mutual Fund Taurus Mutual Fund Ppfas Mutual Fund Quant Mutual Fund Mahindra Manulife Mutual Fund Whiteoak Capital Mutual Fund Iti Mutual Fund Trust Mutual Fund Nj Mutual Fund Samco Mutual Fund Icici Prudential Mutual Fund Dsp Mutual Fund Sundaram Mutual Fund Jm Financial Mutual Fund Bajaj Finserv Mutual Fund Helios Mutual Fund Zerodha Mutual Fund Old Bridge Mutual Fund Lic Mutual Fund Angel One Mutual Fund Unifi Mutual Fund Jioblackrock Mutual Fund Capitalmind Mutual Fund Nippon India Mutual Fund Shriram Mutual Fund Tata Mutual Fund Franklin Templeton Mutual Fund Bandhan Mutual Fund Hsbc Mutual Fund Uti Mutual Fund Baroda Bnp Paribas Mutual Fund Quantum Mutual Fund Invesco Mutual Fund Mirae Asset Mutual Fund Bank Of India Mutual Fund Edelweiss Mutual Fund Aditya Birla Sun Life Mutual Fund Canara Robeco Mutual Fund Axis Mutual Fund Navi Mutual Fund Motilal Oswal Mutual Fund Pgim India Mutual Fund Union Mutual Fund 360 One Mutual Fund Groww Mutual Fund
View All
× 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