Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
PPFAS Asset Management Pvt. Ltd. · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,301 | +301 |
| 3 Years | ₹5,000 | ₹5,959 | +959 |
| 5 Years | ₹5,000 | ₹6,699 | +1,699 |
Calculated using the fund's annualised return since inception (6.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
81 securitiesTop 10 holdings make up 33.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Brookfield India Real Estate Trust | REIT/InvIT | — | 5.60% |
| Embassy Office Parks REIT | REIT/InvIT | — | 5.57% |
| 7.21% Tamilnadu SDL (MD 21/01/2032) | Govt-Sec | — | 3.88% |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | Govt-Sec | — | 3.87% |
| Coal India Ltd | Consumable Fuels | Large Cap | 3.02% |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Govt-Sec | — | 2.99% |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | Finance | — | 2.92% |
| Petronet Lng Ltd | Oil & Gas | Mid Cap | 2.81% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | Mutual Fund Units | — | 2.77% |
| 7.6% Karnataka SDL (MD 04/01/2033) | Govt-Sec | — | 2.76% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,533 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹639 Cr
Debt sector allocation
Total Value
₹1,468 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
27-Feb-24
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
PPFAS Asset Management Pvt. Ltd.
Frequently asked questions
What is the NAV of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?
The NAV of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is ₹11.68 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?
The expense ratio charged by Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is 0.41%.
What is the Min. SIP of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?
The minimum SIP investment in Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is ₹1,000 per month.
What is the Min. Lumpsum of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?
The minimum lumpsum investment in Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is ₹5,000.
What is the Exit Load of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?
The exit load for Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
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