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Fund Overview of Parag Parikh Dynamic Asset Allocation Fund Direct-growth
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₹2,691.1 CrAUM
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₹11.79NAV
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0.27%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Parag Parikh Dynamic Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.40% | NA | 2.03% |
| 6 Months | 2.67% | NA | 8.29% |
| 1 Year | 4.08% | 4.08% | 2.86% |
| 2 Years | 12.89% | 6.25% | 14.51% |
Compare Parag Parikh Dynamic Asset Allocation Fund Direct-growth with other mutual funds in the same category
Parag Parikh Dynamic Asset Allocation Fund Direct-growth
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
14.68%debt instruments
58.91%other assets or cash equivalents
16.26%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 ₹2,691.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.27%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Parag Parikh Dynamic Asset Allocation Fund Direct-growth
The portfolio allocation consists of 14.68% in equities, 58.91% in debt instruments, 16.26% in other assets or cash equivalents.Managed by Mansi Kariya, it has delivered a return of 4.08% in the last year, a total return since inception of 7.40%.
Considering investment horizon investors often compare best sip plan as part of their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PPFAS Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Parag Parikh Dynamic Asset Allocation Fund Regular-growth
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₹2,691 | 1.14% | 1.32% | 2.51% | 3.75% | - |
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Parag Parikh Dynamic Asset Allocation Fund Regular-idcw Monthly
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₹2,691 | 1.14% | 1.32% | 2.51% | 3.75% | - |
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Parag Parikh Dynamic Asset Allocation Fund Direct-idcw Monthly
|
₹2,691 | 1.17% | 1.40% | 2.67% | 4.08% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 12.78% | ₹343.86 Cr |
| Embassy Office Parks Reit | Real Estate | 5.15% | ₹138.63 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 5.00% | ₹134.56 Cr |
| Ppfas Liquid Fund Direct - Growth | Unspecified | 4.00% | ₹107.71 Cr |
| State Development Loan 37102 Tn 18fb32 7.12 Fv Rs 100 | Unspecified | 3.63% | ₹97.81 Cr |
| Coal India Ltd | Materials | 3.07% | ₹82.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.86% | ₹76.89 Cr |
| State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100 | Unspecified | 2.81% | ₹75.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.74% | ₹73.63 Cr |
| Hdfc Bank Ltd | Financial | 2.63% | ₹70.72 Cr |
| State Development Loan 32477 Kar 04jn33 7.6 Fv Rs 100 | Unspecified | 2.59% | ₹69.78 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.52% | ₹67.88 Cr |
| Itc Ltd | Consumer Staples | 2.41% | ₹64.98 Cr |
| Reverse Repo | Unspecified | 1.92% | ₹51.70 Cr |
| State Development Loan 31864 Guj 03ag32 7.61 Fv Rs 100 | Industrials | 1.86% | ₹50.00 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.85% | ₹49.68 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 1.83% | ₹49.14 Cr |
| State Development Loan 30043 Tn 17fb31 6.95 Fv Rs 100 | Unspecified | 1.82% | ₹49.00 Cr |
| State Development Loan 36388 Guj 03sp31 7.01 Fv Rs 100 | Industrials | 1.82% | ₹48.96 Cr |
| Bharti Airtel Ltd | Technology | 1.70% | ₹45.70 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Parag Parikh Dynamic Asset Allocation Fund Direct-growth
What is the current AUM of Parag Parikh Dynamic Asset Allocation Fund Direct-growth?
As of Sun May 31, 2026, Parag Parikh Dynamic Asset Allocation Fund Direct-growth manages assets worth ₹2,691.1 crore
How has Parag Parikh Dynamic Asset Allocation Fund Direct-growth performed recently?
- 3 Months: 1.40%
- 6 Months: 2.67%
What is the long-term performance of Parag Parikh Dynamic Asset Allocation Fund Direct-growth?
- Since Inception: 7.40%
What is the portfolio composition of Parag Parikh Dynamic Asset Allocation Fund Direct-growth?
Equity: 14.68%, Debt: 58.91%, Others: 16.26%.
Who manages Parag Parikh Dynamic Asset Allocation Fund Direct-growth?
Parag Parikh Dynamic Asset Allocation Fund Direct-growth is managed by Mansi Kariya from PPFAS Mutual Fund.
What is the market-cap allocation of Parag Parikh Dynamic Asset Allocation Fund Direct-growth?
Large Cap: 71.16%, Mid Cap: 18.02%, Small Cap: 10.82%.
Which are the top companies Parag Parikh Dynamic Asset Allocation Fund Direct-growth has invested in?
- Cash Margin – 12.78% of the fund's portfolio
- Embassy Office Parks REIT – 5.15% of the fund's portfolio
- Brookfield India Real Estate Trust REIT – 5.00% of the fund's portfolio
- PPFAS Liquid Fund Direct - Growth – 4.00% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100 – 3.63% of the fund's portfolio
Which are the major sectors Parag Parikh Dynamic Asset Allocation Fund Direct-growth focuses on?
- Unspecified – 31.39% of the fund's portfolio
- Real Estate – 10.15% of the fund's portfolio
- Energy & Utilities – 8.12% of the fund's portfolio
- Financial – 4.47% of the fund's portfolio
- Industrials – 3.68% of the fund's portfolio
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