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Parag Parikh Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerate Risk
Direct
NAV (27-Mar-25)
₹11.040.16%1D
Returns (Since Inception)
9.47%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,648 Cr
Expense Ratio
0.34%
ISIN
INF879O01266
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Feb 2024
About this fund
This fund has been in existence for 1 years, 1 months and 8 days, having been launched on 20-Feb-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.04, Assets Under Management (AUM) of 1647.82 Crores, and an expense ratio of 0.34%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.04, Assets Under Management (AUM) of 1647.82 Crores, and an expense ratio of 0.34%.
- Parag Parikh Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 9.47% since inception.
- The fund's asset allocation comprises around 13.04% in equities, 46.46% in debts, and 40.49% in cash & cash equivalents.
- You can start investing in Parag Parikh Dynamic Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.39%
+5.81% (Cat Avg.)
Since Inception
+9.47%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹214.86 Cr | 13.04% |
| Debt | ₹765.63 Cr | 46.46% |
| Others | ₹667.33 Cr | 40.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹376.57 Cr | 22.85% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-75.71 Cr | 4.59% |
| Reliance Industries Ltd | Equity | ₹75.31 Cr | 4.57% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹59.73 Cr | 3.62% |
| Coal India Ltd | Equity | ₹47.88 Cr | 2.91% |
| Petronet LNG Ltd | Equity | ₹44.9 Cr | 2.72% |
| ITC Ltd | Equity | ₹43.49 Cr | 2.64% |
| Power Grid Corp Of India Ltd | Equity | ₹42.95 Cr | 2.61% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-40.96 Cr | 2.49% |
| Bajaj Finance Ltd | Equity | ₹40.73 Cr | 2.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹34.02 Cr | 2.06% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.88 Cr | 1.87% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹29.12 Cr | 1.77% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-28.13 Cr | 1.71% |
| Kesoram Industries Ltd | Equity | ₹28.08 Cr | 1.70% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹27.74 Cr | 1.68% |
| Tata Motors Limited March 2025 Future | Equity - Future | ₹-26.61 Cr | 1.61% |
| Tata Motors Ltd | Equity | ₹26.46 Cr | 1.61% |
| 07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹25.77 Cr | 1.56% |
| 07.67 Tn SDL 2030 | Bond - Gov't/Treasury | ₹25.74 Cr | 1.56% |
| 07.33 MH Sdl 2031 | Bond - Gov't/Treasury | ₹25.35 Cr | 1.54% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-25.19 Cr | 1.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹25.04 Cr | 1.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.52% |
| 06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.93 Cr | 1.51% |
| Indian Bank | Cash - CD/Time Deposit | ₹23.63 Cr | 1.43% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.6 Cr | 1.43% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.56 Cr | 1.43% |
| Future on Axis Bank Ltd | Equity - Future | ₹-21.84 Cr | 1.33% |
| Axis Bank Ltd | Equity | ₹21.71 Cr | 1.32% |
| Net Receivables / (Payables) | Cash | ₹21.33 Cr | 1.29% |
| 07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹20.67 Cr | 1.25% |
| 07.69 MH Sdl 2031 | Bond - Gov't/Treasury | ₹20.61 Cr | 1.25% |
| 07.49 MH Sdl 2030 | Bond - Gov't/Treasury | ₹20.4 Cr | 1.24% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.3 Cr | 1.23% |
| Swaraj Engines Ltd | Equity | ₹18.61 Cr | 1.13% |
| 08.22 KA Sdl 2031 | Bond - Gov't/Treasury | ₹15.83 Cr | 0.96% |
| 07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹15.49 Cr | 0.94% |
| 07.73 AP Sdl 2032 | Bond - Gov't/Treasury | ₹15.49 Cr | 0.94% |
| 07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹15.48 Cr | 0.94% |
| 07.65 Ts SDL 2032 | Bond - Gov't/Treasury | ₹15.42 Cr | 0.94% |
| 07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.38 Cr | 0.93% |
| Telangana (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.28 Cr | 0.93% |
| Nesco Ltd | Equity | ₹15.23 Cr | 0.92% |
| 07.34 MH Sdl 2031 | Bond - Gov't/Treasury | ₹15.22 Cr | 0.92% |
| National Housing Bank | Bond - Corporate Bond | ₹15.04 Cr | 0.91% |
| 07.14 KA Sdl 2032 | Bond - Gov't/Treasury | ₹15.02 Cr | 0.91% |
| 07.02 KA Sdl 2031 | Bond - Gov't/Treasury | ₹14.99 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.98 Cr | 0.91% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.95 Cr | 0.91% |
| 06.95 Tn SDL 2031 | Bond - Gov't/Treasury | ₹14.94 Cr | 0.91% |
| 06.73 Tn SDL 2030 | Bond - Gov't/Treasury | ₹14.81 Cr | 0.90% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.08 Cr | 0.85% |
| HDFC Bank Ltd | Equity | ₹13.82 Cr | 0.84% |
| ICICI Bank Ltd | Equity | ₹12.39 Cr | 0.75% |
| Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-11.44 Cr | 0.69% |
| 08.37 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.49 Cr | 0.64% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.63% |
| 07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.31 Cr | 0.63% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹10.3 Cr | 0.63% |
| Tamil Nadu (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹10.29 Cr | 0.62% |
| Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹10.26 Cr | 0.62% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-10.14 Cr | 0.62% |
| IndusInd Bank Ltd | Equity | ₹10.1 Cr | 0.61% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.61% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.61% |
| Rec Limited | Bond - Corporate Bond | ₹10 Cr | 0.61% |
| 07.05 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.61% |
| National Housing Bank | Bond - Corporate Bond | ₹9.98 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.97 Cr | 0.60% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.9 Cr | 0.60% |
| 06.83 MH Sdl 2031 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.60% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-9.82 Cr | 0.60% |
| 06.57 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.59% |
| 06.52 KA Sdl 2030 | Bond - Gov't/Treasury | ₹9.77 Cr | 0.59% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹9.76 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹9.76 Cr | 0.59% |
| 06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.7 Cr | 0.59% |
| Future on State Bank of India | Equity - Future | ₹-9.56 Cr | 0.58% |
| State Bank of India | Equity | ₹9.51 Cr | 0.58% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹9.47 Cr | 0.57% |
| Icici Bank Limited March 2025 Future | Equity - Future | ₹-9.33 Cr | 0.57% |
| Titan Company Limited March 2025 Future | Equity - Future | ₹-8.29 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹8.24 Cr | 0.50% |
| Future on Bank of Baroda | Equity - Future | ₹-7.25 Cr | 0.44% |
| Bank of Baroda | Equity | ₹7.21 Cr | 0.44% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.87 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.83 Cr | 0.41% |
| Future on Tata Steel Ltd | Equity - Future | ₹-6.51 Cr | 0.40% |
| Tata Steel Ltd | Equity | ₹6.49 Cr | 0.39% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.56 Cr | 0.34% |
| Bajaj Finserv Ltd | Equity | ₹5.52 Cr | 0.34% |
| 08.68 AP Sdl 2030 | Bond - Gov't/Treasury | ₹5.37 Cr | 0.33% |
| 08.37 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.29 Cr | 0.32% |
| 07.93 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.32% |
| 07.79 TN Sgs 2032 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.31% |
| 07.77 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.31% |
| 07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.31% |
| 07.68 KA Sgs 2031 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.31% |
| 07.75 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.31% |
| 7.67% AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.31% |
| 07.66 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.31% |
| 07.38 GJ Sdl 26042030 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.31% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-5.06 Cr | 0.31% |
| 07.30 Tn SDL 2032 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.31% |
| Vodafone Idea Ltd | Equity | ₹5.04 Cr | 0.31% |
| 7.27% Tamilnadu SDL (Md 31/07/2032) | Bond - Gov't/Treasury | ₹5.04 Cr | 0.31% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.31% |
| 07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.31% |
| 07.17 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.31% |
| 07.14 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.30% |
| India Grid Trust | Bond - Corporate Bond | ₹5.02 Cr | 0.30% |
| 07.15 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.30% |
| 07.09 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.30% |
| 7.03% RJ Sdl 2031 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.30% |
| 06.53 KA Sdl 2030 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.87 Cr | 0.30% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹4.85 Cr | 0.29% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.85 Cr | 0.29% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹4.77 Cr | 0.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.75 Cr | 0.29% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.72 Cr | 0.29% |
| Hindalco Industries Ltd | Equity | ₹4.71 Cr | 0.29% |
| Future on GMR Airports Ltd | Equity - Future | ₹-4.62 Cr | 0.28% |
| GMR Airports Ltd | Equity | ₹4.61 Cr | 0.28% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-4.47 Cr | 0.27% |
| Aarti Industries Ltd | Equity | ₹4.44 Cr | 0.27% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.32 Cr | 0.26% |
| Mahindra & Mahindra Ltd | Equity | ₹4.3 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹3.95 Cr | 0.24% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.95 Cr | 0.24% |
| Future on NTPC Ltd | Equity - Future | ₹-3.42 Cr | 0.21% |
| NTPC Ltd | Equity | ₹3.41 Cr | 0.21% |
| Infosys Limited March 2025 Future | Equity - Future | ₹-3.33 Cr | 0.20% |
| Infosys Ltd | Equity | ₹3.31 Cr | 0.20% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.26 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹3.25 Cr | 0.20% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-3.15 Cr | 0.19% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.03 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.01 Cr | 0.18% |
| Future on DLF Ltd | Equity - Future | ₹-2.89 Cr | 0.18% |
| DLF Ltd | Equity | ₹2.88 Cr | 0.18% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-2.86 Cr | 0.17% |
| Nirlon Ltd | Equity | ₹2.85 Cr | 0.17% |
| The Federal Bank Ltd | Equity | ₹2.84 Cr | 0.17% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.62 Cr | 0.16% |
| Larsen & Toubro Ltd | Equity | ₹2.61 Cr | 0.16% |
| Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-2.49 Cr | 0.15% |
| Future on Canara Bank | Equity - Future | ₹-2.47 Cr | 0.15% |
| Canara Bank | Equity | ₹2.46 Cr | 0.15% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.42 Cr | 0.15% |
| InterGlobe Aviation Ltd | Equity | ₹2.42 Cr | 0.15% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.29 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹2.28 Cr | 0.14% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.15 Cr | 0.13% |
| SBI Life Insurance Co Ltd | Equity | ₹2.15 Cr | 0.13% |
| Indus Towers Limited March 2025 Future | Equity - Future | ₹-1.44 Cr | 0.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.43 Cr | 0.09% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.11 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹1.11 Cr | 0.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.06 Cr | 0.06% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.06 Cr | 0.06% |
| Hindustan Unilever Ltd | Equity | ₹1.05 Cr | 0.06% |
| Hero MotoCorp Ltd | Equity | ₹1.05 Cr | 0.06% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-0.97 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.97 Cr | 0.06% |
| VST Industries Ltd | Equity | ₹0.9 Cr | 0.05% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.71 Cr | 0.04% |
| JSW Steel Ltd | Equity | ₹0.71 Cr | 0.04% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.6 Cr | 0.04% |
| Bharti Airtel Ltd | Equity | ₹0.6 Cr | 0.04% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.56 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹0.56 Cr | 0.03% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.56 Cr | 0.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.47 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹0.47 Cr | 0.03% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.44 Cr | 0.03% |
| Exide Industries Ltd | Equity | ₹0.44 Cr | 0.03% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹0.33 Cr | 0.02% |
| Future on Granules India Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Granules India Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Jio Financial Services Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Tata Consultancy Services Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.16%
Mid Cap Stocks
2.72%
Small Cap Stocks
3.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹168.08 Cr | 10.20% |
| Financial Services | ₹164.11 Cr | 9.96% |
| Consumer Cyclical | ₹59.21 Cr | 3.59% |
| Utilities | ₹49.61 Cr | 3.01% |
| Basic Materials | ₹49.33 Cr | 2.99% |
| Consumer Defensive | ₹45.5 Cr | 2.76% |
| Industrials | ₹38.19 Cr | 2.32% |
| Communication Services | ₹7.07 Cr | 0.43% |
| Real Estate | ₹5.74 Cr | 0.35% |
| Technology | ₹3.93 Cr | 0.24% |
| Healthcare | ₹0.66 Cr | 0.04% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Fund Managers
RM
Raj Mehta
Since February 2024
Rajeev Thakkar
Since February 2024
Raunak Onkar
Since February 2024
RT
Rukun Tarachandani
Since February 2024
MK
Mansi Kariya
Since February 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF879O01266 | Expense Ratio 0.34% | Exit Load 1.00% | Fund Size ₹1,648 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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What is the current NAV of Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
The NAV of Parag Parikh Dynamic Asset Allocation Fund Direct Growth, as of 27-Mar-2025, is ₹11.04.
What is the portfolio composition of Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 13.04% in equities, 46.46% in bonds, and 40.49% in cash and cash equivalents.
Who manages the Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
The fund managers responsible for Parag Parikh Dynamic Asset Allocation Fund Direct Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Mansi Kariya
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Parag Parikh Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerate Risk
Direct
NAV (27-Mar-25)
₹11.040.16%1D
Returns (Since Inception)
9.47%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,648 Cr
Expense Ratio
0.34%
ISIN
INF879O01266
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Feb 2024
Risk Level
Your principal amount will be at Moderate Risk
About this fund
This fund has been in existence for 1 years, 1 months and 8 days, having been launched on 20-Feb-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.04, Assets Under Management (AUM) of 1647.82 Crores, and an expense ratio of 0.34%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.04, Assets Under Management (AUM) of 1647.82 Crores, and an expense ratio of 0.34%.
- Parag Parikh Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 9.47% since inception.
- The fund's asset allocation comprises around 13.04% in equities, 46.46% in debts, and 40.49% in cash & cash equivalents.
- You can start investing in Parag Parikh Dynamic Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.39%
+5.81% (Cat Avg.)
Since Inception
+9.47%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹214.86 Cr | 13.04% |
| Debt | ₹765.63 Cr | 46.46% |
| Others | ₹667.33 Cr | 40.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹376.57 Cr | 22.85% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-75.71 Cr | 4.59% |
| Reliance Industries Ltd | Equity | ₹75.31 Cr | 4.57% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹59.73 Cr | 3.62% |
| Coal India Ltd | Equity | ₹47.88 Cr | 2.91% |
| Petronet LNG Ltd | Equity | ₹44.9 Cr | 2.72% |
| ITC Ltd | Equity | ₹43.49 Cr | 2.64% |
| Power Grid Corp Of India Ltd | Equity | ₹42.95 Cr | 2.61% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-40.96 Cr | 2.49% |
| Bajaj Finance Ltd | Equity | ₹40.73 Cr | 2.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹34.02 Cr | 2.06% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.88 Cr | 1.87% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹29.12 Cr | 1.77% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-28.13 Cr | 1.71% |
| Kesoram Industries Ltd | Equity | ₹28.08 Cr | 1.70% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹27.74 Cr | 1.68% |
| Tata Motors Limited March 2025 Future | Equity - Future | ₹-26.61 Cr | 1.61% |
| Tata Motors Ltd | Equity | ₹26.46 Cr | 1.61% |
| 07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹25.77 Cr | 1.56% |
| 07.67 Tn SDL 2030 | Bond - Gov't/Treasury | ₹25.74 Cr | 1.56% |
| 07.33 MH Sdl 2031 | Bond - Gov't/Treasury | ₹25.35 Cr | 1.54% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-25.19 Cr | 1.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹25.04 Cr | 1.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.52% |
| 06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.93 Cr | 1.51% |
| Indian Bank | Cash - CD/Time Deposit | ₹23.63 Cr | 1.43% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.6 Cr | 1.43% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.56 Cr | 1.43% |
| Future on Axis Bank Ltd | Equity - Future | ₹-21.84 Cr | 1.33% |
| Axis Bank Ltd | Equity | ₹21.71 Cr | 1.32% |
| Net Receivables / (Payables) | Cash | ₹21.33 Cr | 1.29% |
| 07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹20.67 Cr | 1.25% |
| 07.69 MH Sdl 2031 | Bond - Gov't/Treasury | ₹20.61 Cr | 1.25% |
| 07.49 MH Sdl 2030 | Bond - Gov't/Treasury | ₹20.4 Cr | 1.24% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.3 Cr | 1.23% |
| Swaraj Engines Ltd | Equity | ₹18.61 Cr | 1.13% |
| 08.22 KA Sdl 2031 | Bond - Gov't/Treasury | ₹15.83 Cr | 0.96% |
| 07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹15.49 Cr | 0.94% |
| 07.73 AP Sdl 2032 | Bond - Gov't/Treasury | ₹15.49 Cr | 0.94% |
| 07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹15.48 Cr | 0.94% |
| 07.65 Ts SDL 2032 | Bond - Gov't/Treasury | ₹15.42 Cr | 0.94% |
| 07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.38 Cr | 0.93% |
| Telangana (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.28 Cr | 0.93% |
| Nesco Ltd | Equity | ₹15.23 Cr | 0.92% |
| 07.34 MH Sdl 2031 | Bond - Gov't/Treasury | ₹15.22 Cr | 0.92% |
| National Housing Bank | Bond - Corporate Bond | ₹15.04 Cr | 0.91% |
| 07.14 KA Sdl 2032 | Bond - Gov't/Treasury | ₹15.02 Cr | 0.91% |
| 07.02 KA Sdl 2031 | Bond - Gov't/Treasury | ₹14.99 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.98 Cr | 0.91% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.95 Cr | 0.91% |
| 06.95 Tn SDL 2031 | Bond - Gov't/Treasury | ₹14.94 Cr | 0.91% |
| 06.73 Tn SDL 2030 | Bond - Gov't/Treasury | ₹14.81 Cr | 0.90% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.08 Cr | 0.85% |
| HDFC Bank Ltd | Equity | ₹13.82 Cr | 0.84% |
| ICICI Bank Ltd | Equity | ₹12.39 Cr | 0.75% |
| Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-11.44 Cr | 0.69% |
| 08.37 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.49 Cr | 0.64% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.63% |
| 07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.31 Cr | 0.63% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹10.3 Cr | 0.63% |
| Tamil Nadu (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹10.29 Cr | 0.62% |
| Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹10.26 Cr | 0.62% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-10.14 Cr | 0.62% |
| IndusInd Bank Ltd | Equity | ₹10.1 Cr | 0.61% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.61% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.61% |
| Rec Limited | Bond - Corporate Bond | ₹10 Cr | 0.61% |
| 07.05 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.61% |
| National Housing Bank | Bond - Corporate Bond | ₹9.98 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.97 Cr | 0.60% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.9 Cr | 0.60% |
| 06.83 MH Sdl 2031 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.60% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-9.82 Cr | 0.60% |
| 06.57 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.59% |
| 06.52 KA Sdl 2030 | Bond - Gov't/Treasury | ₹9.77 Cr | 0.59% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹9.76 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹9.76 Cr | 0.59% |
| 06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.7 Cr | 0.59% |
| Future on State Bank of India | Equity - Future | ₹-9.56 Cr | 0.58% |
| State Bank of India | Equity | ₹9.51 Cr | 0.58% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹9.47 Cr | 0.57% |
| Icici Bank Limited March 2025 Future | Equity - Future | ₹-9.33 Cr | 0.57% |
| Titan Company Limited March 2025 Future | Equity - Future | ₹-8.29 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹8.24 Cr | 0.50% |
| Future on Bank of Baroda | Equity - Future | ₹-7.25 Cr | 0.44% |
| Bank of Baroda | Equity | ₹7.21 Cr | 0.44% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.87 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.83 Cr | 0.41% |
| Future on Tata Steel Ltd | Equity - Future | ₹-6.51 Cr | 0.40% |
| Tata Steel Ltd | Equity | ₹6.49 Cr | 0.39% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.56 Cr | 0.34% |
| Bajaj Finserv Ltd | Equity | ₹5.52 Cr | 0.34% |
| 08.68 AP Sdl 2030 | Bond - Gov't/Treasury | ₹5.37 Cr | 0.33% |
| 08.37 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.29 Cr | 0.32% |
| 07.93 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.32% |
| 07.79 TN Sgs 2032 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.31% |
| 07.77 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.31% |
| 07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.31% |
| 07.68 KA Sgs 2031 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.31% |
| 07.75 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.31% |
| 7.67% AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.31% |
| 07.66 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.31% |
| 07.38 GJ Sdl 26042030 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.31% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-5.06 Cr | 0.31% |
| 07.30 Tn SDL 2032 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.31% |
| Vodafone Idea Ltd | Equity | ₹5.04 Cr | 0.31% |
| 7.27% Tamilnadu SDL (Md 31/07/2032) | Bond - Gov't/Treasury | ₹5.04 Cr | 0.31% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.31% |
| 07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.31% |
| 07.17 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.31% |
| 07.14 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.30% |
| India Grid Trust | Bond - Corporate Bond | ₹5.02 Cr | 0.30% |
| 07.15 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.30% |
| 07.09 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.30% |
| 7.03% RJ Sdl 2031 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.30% |
| 06.53 KA Sdl 2030 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.87 Cr | 0.30% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹4.85 Cr | 0.29% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.85 Cr | 0.29% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹4.77 Cr | 0.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.75 Cr | 0.29% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.72 Cr | 0.29% |
| Hindalco Industries Ltd | Equity | ₹4.71 Cr | 0.29% |
| Future on GMR Airports Ltd | Equity - Future | ₹-4.62 Cr | 0.28% |
| GMR Airports Ltd | Equity | ₹4.61 Cr | 0.28% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-4.47 Cr | 0.27% |
| Aarti Industries Ltd | Equity | ₹4.44 Cr | 0.27% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.32 Cr | 0.26% |
| Mahindra & Mahindra Ltd | Equity | ₹4.3 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹3.95 Cr | 0.24% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.95 Cr | 0.24% |
| Future on NTPC Ltd | Equity - Future | ₹-3.42 Cr | 0.21% |
| NTPC Ltd | Equity | ₹3.41 Cr | 0.21% |
| Infosys Limited March 2025 Future | Equity - Future | ₹-3.33 Cr | 0.20% |
| Infosys Ltd | Equity | ₹3.31 Cr | 0.20% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.26 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹3.25 Cr | 0.20% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-3.15 Cr | 0.19% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.03 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.01 Cr | 0.18% |
| Future on DLF Ltd | Equity - Future | ₹-2.89 Cr | 0.18% |
| DLF Ltd | Equity | ₹2.88 Cr | 0.18% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-2.86 Cr | 0.17% |
| Nirlon Ltd | Equity | ₹2.85 Cr | 0.17% |
| The Federal Bank Ltd | Equity | ₹2.84 Cr | 0.17% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.62 Cr | 0.16% |
| Larsen & Toubro Ltd | Equity | ₹2.61 Cr | 0.16% |
| Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-2.49 Cr | 0.15% |
| Future on Canara Bank | Equity - Future | ₹-2.47 Cr | 0.15% |
| Canara Bank | Equity | ₹2.46 Cr | 0.15% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.42 Cr | 0.15% |
| InterGlobe Aviation Ltd | Equity | ₹2.42 Cr | 0.15% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.29 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹2.28 Cr | 0.14% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.15 Cr | 0.13% |
| SBI Life Insurance Co Ltd | Equity | ₹2.15 Cr | 0.13% |
| Indus Towers Limited March 2025 Future | Equity - Future | ₹-1.44 Cr | 0.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.43 Cr | 0.09% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.11 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹1.11 Cr | 0.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.06 Cr | 0.06% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.06 Cr | 0.06% |
| Hindustan Unilever Ltd | Equity | ₹1.05 Cr | 0.06% |
| Hero MotoCorp Ltd | Equity | ₹1.05 Cr | 0.06% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-0.97 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.97 Cr | 0.06% |
| VST Industries Ltd | Equity | ₹0.9 Cr | 0.05% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.71 Cr | 0.04% |
| JSW Steel Ltd | Equity | ₹0.71 Cr | 0.04% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.6 Cr | 0.04% |
| Bharti Airtel Ltd | Equity | ₹0.6 Cr | 0.04% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.56 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹0.56 Cr | 0.03% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.56 Cr | 0.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.47 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹0.47 Cr | 0.03% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.44 Cr | 0.03% |
| Exide Industries Ltd | Equity | ₹0.44 Cr | 0.03% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹0.33 Cr | 0.02% |
| Future on Granules India Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Granules India Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Jio Financial Services Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Tata Consultancy Services Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.16%
Mid Cap Stocks
2.72%
Small Cap Stocks
3.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹168.08 Cr | 10.20% |
| Financial Services | ₹164.11 Cr | 9.96% |
| Consumer Cyclical | ₹59.21 Cr | 3.59% |
| Utilities | ₹49.61 Cr | 3.01% |
| Basic Materials | ₹49.33 Cr | 2.99% |
| Consumer Defensive | ₹45.5 Cr | 2.76% |
| Industrials | ₹38.19 Cr | 2.32% |
| Communication Services | ₹7.07 Cr | 0.43% |
| Real Estate | ₹5.74 Cr | 0.35% |
| Technology | ₹3.93 Cr | 0.24% |
| Healthcare | ₹0.66 Cr | 0.04% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Fund Managers
RM
Raj Mehta
Since February 2024
Rajeev Thakkar
Since February 2024
Raunak Onkar
Since February 2024
RT
Rukun Tarachandani
Since February 2024
MK
Mansi Kariya
Since February 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF879O01266 | Expense Ratio 0.34% | Exit Load 1.00% | Fund Size ₹1,648 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
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Still got questions?
We're here to help.
What is the current NAV of Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
The NAV of Parag Parikh Dynamic Asset Allocation Fund Direct Growth, as of 27-Mar-2025, is ₹11.04.
What is the portfolio composition of Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 13.04% in equities, 46.46% in bonds, and 40.49% in cash and cash equivalents.
Who manages the Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
The fund managers responsible for Parag Parikh Dynamic Asset Allocation Fund Direct Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Mansi Kariya
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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