Loading...
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationModerate Risk
Regular
NAV (17-Apr-25)
₹11.180.17%1D
Returns (Since Inception)
10.16%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,761 Cr
Expense Ratio
0.64%
ISIN
INF879O01233
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 30 days, having been launched on 20-Feb-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.18, Assets Under Management (AUM) of 1761.42 Crores, and an expense ratio of 0.64%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.18, Assets Under Management (AUM) of 1761.42 Crores, and an expense ratio of 0.64%.
- Parag Parikh Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 10.16% since inception.
- The fund's asset allocation comprises around 13.12% in equities, 45.76% in debts, and 41.12% in cash & cash equivalents.
- You can start investing in Parag Parikh Dynamic Asset Allocation Fund Regular 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
+10.54%
+5.87% (Cat Avg.)
Since Inception
+10.16%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹231.03 Cr | 13.12% |
| Debt | ₹806.03 Cr | 45.76% |
| Others | ₹724.36 Cr | 41.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹416.15 Cr | 23.63% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-80.42 Cr | 4.57% |
| Reliance Industries Ltd | Equity | ₹80.01 Cr | 4.54% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹60.1 Cr | 3.41% |
| Coal India Ltd | Equity | ₹47.02 Cr | 2.67% |
| Petronet LNG Ltd | Equity | ₹46.53 Cr | 2.64% |
| ITC Ltd | Equity | ₹45.11 Cr | 2.56% |
| Power Grid Corp Of India Ltd | Equity | ₹44.64 Cr | 2.53% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-42.92 Cr | 2.44% |
| Bajaj Finance Ltd | Equity | ₹42.72 Cr | 2.43% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹42.29 Cr | 2.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹34.28 Cr | 1.95% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-31.94 Cr | 1.81% |
| UltraTech Cement Ltd | Equity | ₹31.77 Cr | 1.80% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹29.34 Cr | 1.67% |
| Future on Tata Motors Ltd | Equity - Future | ₹-28.9 Cr | 1.64% |
| Tata Motors Ltd | Equity | ₹28.75 Cr | 1.63% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-28.66 Cr | 1.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.57 Cr | 1.62% |
| Swaraj Engines Ltd | Equity | ₹27.75 Cr | 1.58% |
| 07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹25.92 Cr | 1.47% |
| 07.67 Tn SDL 2030 | Bond - Gov't/Treasury | ₹25.9 Cr | 1.47% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹25.64 Cr | 1.46% |
| 07.33 MH Sdl 2031 | Bond - Gov't/Treasury | ₹25.5 Cr | 1.45% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 1.43% |
| 06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹25.08 Cr | 1.42% |
| Indian Bank | Cash - CD/Time Deposit | ₹23.84 Cr | 1.35% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.81 Cr | 1.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.78 Cr | 1.35% |
| Net Receivables / (Payables) | Cash | ₹22.41 Cr | 1.27% |
| Future on Axis Bank Ltd | Equity - Future | ₹-22.11 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹22.04 Cr | 1.25% |
| 07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹20.78 Cr | 1.18% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.77 Cr | 1.18% |
| 07.69 MH Sdl 2031 | Bond - Gov't/Treasury | ₹20.73 Cr | 1.18% |
| 07.49 MH Sdl 2030 | Bond - Gov't/Treasury | ₹20.51 Cr | 1.16% |
| 7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹20.33 Cr | 1.15% |
| Nesco Ltd | Equity | ₹17.35 Cr | 0.98% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-16.04 Cr | 0.91% |
| ICICI Bank Ltd | Equity | ₹15.95 Cr | 0.91% |
| 08.22 KA Sdl 2031 | Bond - Gov't/Treasury | ₹15.9 Cr | 0.90% |
| 07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹15.63 Cr | 0.89% |
| 07.73 AP Sdl 2032 | Bond - Gov't/Treasury | ₹15.62 Cr | 0.89% |
| 07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹15.56 Cr | 0.88% |
| 07.65 Ts SDL 2032 | Bond - Gov't/Treasury | ₹15.55 Cr | 0.88% |
| 07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.47 Cr | 0.88% |
| Telangana (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.36 Cr | 0.87% |
| 07.34 MH Sdl 2031 | Bond - Gov't/Treasury | ₹15.31 Cr | 0.87% |
| 07.14 KA Sdl 2032 | Bond - Gov't/Treasury | ₹15.17 Cr | 0.86% |
| National Housing Bank | Bond - Corporate Bond | ₹15.13 Cr | 0.86% |
| 07.02 KA Sdl 2031 | Bond - Gov't/Treasury | ₹15.08 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.03 Cr | 0.85% |
| 06.95 Tn SDL 2031 | Bond - Gov't/Treasury | ₹15.02 Cr | 0.85% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15 Cr | 0.85% |
| 06.73 Tn SDL 2030 | Bond - Gov't/Treasury | ₹14.91 Cr | 0.85% |
| Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-14.64 Cr | 0.83% |
| HDFC Bank Ltd | Equity | ₹14.58 Cr | 0.83% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.21 Cr | 0.81% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-12 Cr | 0.68% |
| Bharat Electronics Ltd | Equity | ₹11.94 Cr | 0.68% |
| Future on State Bank of India | Equity - Future | ₹-10.7 Cr | 0.61% |
| State Bank of India | Equity | ₹10.65 Cr | 0.60% |
| 08.37 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.51 Cr | 0.60% |
| 07.82 TN Sgs 2032 | Bond - Gov't/Treasury | ₹10.51 Cr | 0.60% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.39 Cr | 0.59% |
| 07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.59% |
| Tamil Nadu (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹10.36 Cr | 0.59% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹10.31 Cr | 0.59% |
| Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹10.31 Cr | 0.59% |
| Tamil Nadu (Government of) 7.33% | Bond - Sub-sovereign Government Debt | ₹10.23 Cr | 0.58% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.57% |
| 07.05 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.57% |
| National Housing Bank | Bond - Corporate Bond | ₹10.01 Cr | 0.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 0.57% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.57% |
| 06.83 MH Sdl 2031 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.57% |
| Titan Company Limited April 2025 Future | Equity - Future | ₹-9.91 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹9.86 Cr | 0.56% |
| 06.57 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.56% |
| 06.52 KA Sdl 2030 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.56% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.56% |
| 06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.76 Cr | 0.55% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹9.55 Cr | 0.54% |
| Future on Bank of Baroda | Equity - Future | ₹-8.4 Cr | 0.48% |
| Bank of Baroda | Equity | ₹8.36 Cr | 0.47% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7.71 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.69 Cr | 0.44% |
| Future on Tata Steel Ltd | Equity - Future | ₹-7.34 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹7.3 Cr | 0.41% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-6.45 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹6.43 Cr | 0.37% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6.43 Cr | 0.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.42 Cr | 0.36% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.94 Cr | 0.34% |
| Infosys Limited April 2025 Future | Equity - Future | ₹-5.93 Cr | 0.34% |
| Bajaj Finserv Ltd | Equity | ₹5.92 Cr | 0.34% |
| Infosys Ltd | Equity | ₹5.91 Cr | 0.34% |
| 08.68 AP Sdl 2030 | Bond - Gov't/Treasury | ₹5.39 Cr | 0.31% |
| 08.37 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.33 Cr | 0.30% |
| 07.79 TN Sgs 2032 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.30% |
| 07.93 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.30% |
| 07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.30% |
| 07.77 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.30% |
| 07.68 KA Sgs 2031 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.29% |
| 07.75 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.29% |
| 7.67% AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.29% |
| 07.66 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.29% |
| 07.38 GJ Sdl 26042030 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.29% |
| 07.30 Tn SDL 2032 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.29% |
| 07.27 Tn SDL 2032 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.29% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.09 Cr | 0.29% |
| 07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.29% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.29% |
| Hindalco Industries Ltd | Equity | ₹5.06 Cr | 0.29% |
| 07.17 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.29% |
| Future on GMR Airports Ltd | Equity - Future | ₹-5.05 Cr | 0.29% |
| 07.15 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.29% |
| 07.14 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.29% |
| 07.09 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.04 Cr | 0.29% |
| India Grid Trust | Bond - Corporate Bond | ₹5.04 Cr | 0.29% |
| GMR Airports Ltd | Equity | ₹5.03 Cr | 0.29% |
| 7.03% RJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.29% |
| 06.53 KA Sdl 2030 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.9 Cr | 0.28% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.89 Cr | 0.28% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.28% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹4.8 Cr | 0.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.8 Cr | 0.27% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-4.63 Cr | 0.26% |
| Aarti Industries Ltd | Equity | ₹4.61 Cr | 0.26% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-4.58 Cr | 0.26% |
| Vodafone Idea Ltd | Equity | ₹4.54 Cr | 0.26% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.45 Cr | 0.25% |
| Mahindra & Mahindra Ltd | Equity | ₹4.43 Cr | 0.25% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.34 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹4.33 Cr | 0.25% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.61 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹3.6 Cr | 0.20% |
| Future on DLF Ltd | Equity - Future | ₹-3.1 Cr | 0.18% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.1 Cr | 0.18% |
| DLF Ltd | Equity | ₹3.09 Cr | 0.18% |
| The Federal Bank Ltd | Equity | ₹3.08 Cr | 0.18% |
| Nirlon Ltd | Equity | ₹2.98 Cr | 0.17% |
| Future on Birlasoft Ltd | Equity - Future | ₹-2.73 Cr | 0.15% |
| Future on Canara Bank | Equity - Future | ₹-2.72 Cr | 0.15% |
| Birlasoft Ltd | Equity | ₹2.71 Cr | 0.15% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.71 Cr | 0.15% |
| Canara Bank | Equity | ₹2.7 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹2.7 Cr | 0.15% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-2.37 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹2.36 Cr | 0.13% |
| Vedanta Limited April 2025 Future | Equity - Future | ₹-2.14 Cr | 0.12% |
| Vedanta Ltd | Equity | ₹2.13 Cr | 0.12% |
| Future on NTPC Ltd | Equity - Future | ₹-1.94 Cr | 0.11% |
| NTPC Ltd | Equity | ₹1.93 Cr | 0.11% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.9 Cr | 0.11% |
| Bharti Airtel Ltd | Equity | ₹1.89 Cr | 0.11% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.89 Cr | 0.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.88 Cr | 0.11% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.84 Cr | 0.10% |
| Larsen & Toubro Ltd | Equity | ₹1.83 Cr | 0.10% |
| Indus Towers Limited April 2025 Future | Equity - Future | ₹-1.48 Cr | 0.08% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.08% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.28 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹1.28 Cr | 0.07% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.15 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹1.15 Cr | 0.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.09 Cr | 0.06% |
| Hindustan Unilever Ltd | Equity | ₹1.08 Cr | 0.06% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.07 Cr | 0.06% |
| Hero MotoCorp Ltd | Equity | ₹1.06 Cr | 0.06% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-1.06 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹1.05 Cr | 0.06% |
| VST Industries Ltd | Equity | ₹0.94 Cr | 0.05% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.79 Cr | 0.04% |
| JSW Steel Ltd | Equity | ₹0.79 Cr | 0.04% |
| Kesoram Industries Ltd | Equity | ₹0.6 Cr | 0.03% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.57 Cr | 0.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.03% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.54 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹0.54 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.48 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹0.48 Cr | 0.03% |
| InterGlobe Aviation Ltd | Equity | ₹0.46 Cr | 0.03% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.46 Cr | 0.03% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.03% |
| Exide Industries Ltd | Equity | ₹0.45 Cr | 0.03% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.36 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹0.36 Cr | 0.02% |
| Future on Granules India Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Granules India Ltd | Equity | ₹0.19 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 | ₹-0.11 Cr | 0.01% |
| Jio Financial Services Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Tata Consultancy Services Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| IDFC First Bank Ltd | Equity | ₹0.04 Cr | 0.00% |
| Future on Cyient Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.61%
Mid Cap Stocks
2.63%
Small Cap Stocks
2.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹174.33 Cr | 9.90% |
| Energy | ₹173.66 Cr | 9.86% |
| Consumer Cyclical | ₹74.79 Cr | 4.25% |
| Basic Materials | ₹57.64 Cr | 3.27% |
| Utilities | ₹50.17 Cr | 2.85% |
| Consumer Defensive | ₹47.2 Cr | 2.68% |
| Industrials | ₹43.63 Cr | 2.48% |
| Technology | ₹9.22 Cr | 0.52% |
| Communication Services | ₹7.91 Cr | 0.45% |
| Real Estate | ₹6.07 Cr | 0.34% |
| Healthcare | ₹2.56 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
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 31st March 2025
ISIN INF879O01233 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹1,761 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  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Parag Parikh Dynamic Asset Allocation Fund Regular Growth?
The NAV of Parag Parikh Dynamic Asset Allocation Fund Regular Growth, as of 17-Apr-2025, is ₹11.18.
What is the portfolio composition of Parag Parikh Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 13.12% in equities, 45.76% in bonds, and 41.12% in cash and cash equivalents.
Who manages the Parag Parikh Dynamic Asset Allocation Fund Regular Growth?
The fund managers responsible for Parag Parikh Dynamic Asset Allocation Fund Regular Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Mansi Kariya
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 Regular Growth
HybridDynamic Asset AllocationModerate Risk
Regular
NAV (17-Apr-25)
₹11.180.17%1D
Returns (Since Inception)
10.16%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,761 Cr
Expense Ratio
0.64%
ISIN
INF879O01233
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 30 days, having been launched on 20-Feb-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.18, Assets Under Management (AUM) of 1761.42 Crores, and an expense ratio of 0.64%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.18, Assets Under Management (AUM) of 1761.42 Crores, and an expense ratio of 0.64%.
- Parag Parikh Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 10.16% since inception.
- The fund's asset allocation comprises around 13.12% in equities, 45.76% in debts, and 41.12% in cash & cash equivalents.
- You can start investing in Parag Parikh Dynamic Asset Allocation Fund Regular 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
+10.54%
+5.87% (Cat Avg.)
Since Inception
+10.16%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹231.03 Cr | 13.12% |
| Debt | ₹806.03 Cr | 45.76% |
| Others | ₹724.36 Cr | 41.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹416.15 Cr | 23.63% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-80.42 Cr | 4.57% |
| Reliance Industries Ltd | Equity | ₹80.01 Cr | 4.54% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹60.1 Cr | 3.41% |
| Coal India Ltd | Equity | ₹47.02 Cr | 2.67% |
| Petronet LNG Ltd | Equity | ₹46.53 Cr | 2.64% |
| ITC Ltd | Equity | ₹45.11 Cr | 2.56% |
| Power Grid Corp Of India Ltd | Equity | ₹44.64 Cr | 2.53% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-42.92 Cr | 2.44% |
| Bajaj Finance Ltd | Equity | ₹42.72 Cr | 2.43% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹42.29 Cr | 2.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹34.28 Cr | 1.95% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-31.94 Cr | 1.81% |
| UltraTech Cement Ltd | Equity | ₹31.77 Cr | 1.80% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹29.34 Cr | 1.67% |
| Future on Tata Motors Ltd | Equity - Future | ₹-28.9 Cr | 1.64% |
| Tata Motors Ltd | Equity | ₹28.75 Cr | 1.63% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-28.66 Cr | 1.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.57 Cr | 1.62% |
| Swaraj Engines Ltd | Equity | ₹27.75 Cr | 1.58% |
| 07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹25.92 Cr | 1.47% |
| 07.67 Tn SDL 2030 | Bond - Gov't/Treasury | ₹25.9 Cr | 1.47% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹25.64 Cr | 1.46% |
| 07.33 MH Sdl 2031 | Bond - Gov't/Treasury | ₹25.5 Cr | 1.45% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 1.43% |
| 06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹25.08 Cr | 1.42% |
| Indian Bank | Cash - CD/Time Deposit | ₹23.84 Cr | 1.35% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.81 Cr | 1.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.78 Cr | 1.35% |
| Net Receivables / (Payables) | Cash | ₹22.41 Cr | 1.27% |
| Future on Axis Bank Ltd | Equity - Future | ₹-22.11 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹22.04 Cr | 1.25% |
| 07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹20.78 Cr | 1.18% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.77 Cr | 1.18% |
| 07.69 MH Sdl 2031 | Bond - Gov't/Treasury | ₹20.73 Cr | 1.18% |
| 07.49 MH Sdl 2030 | Bond - Gov't/Treasury | ₹20.51 Cr | 1.16% |
| 7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹20.33 Cr | 1.15% |
| Nesco Ltd | Equity | ₹17.35 Cr | 0.98% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-16.04 Cr | 0.91% |
| ICICI Bank Ltd | Equity | ₹15.95 Cr | 0.91% |
| 08.22 KA Sdl 2031 | Bond - Gov't/Treasury | ₹15.9 Cr | 0.90% |
| 07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹15.63 Cr | 0.89% |
| 07.73 AP Sdl 2032 | Bond - Gov't/Treasury | ₹15.62 Cr | 0.89% |
| 07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹15.56 Cr | 0.88% |
| 07.65 Ts SDL 2032 | Bond - Gov't/Treasury | ₹15.55 Cr | 0.88% |
| 07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.47 Cr | 0.88% |
| Telangana (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.36 Cr | 0.87% |
| 07.34 MH Sdl 2031 | Bond - Gov't/Treasury | ₹15.31 Cr | 0.87% |
| 07.14 KA Sdl 2032 | Bond - Gov't/Treasury | ₹15.17 Cr | 0.86% |
| National Housing Bank | Bond - Corporate Bond | ₹15.13 Cr | 0.86% |
| 07.02 KA Sdl 2031 | Bond - Gov't/Treasury | ₹15.08 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.03 Cr | 0.85% |
| 06.95 Tn SDL 2031 | Bond - Gov't/Treasury | ₹15.02 Cr | 0.85% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15 Cr | 0.85% |
| 06.73 Tn SDL 2030 | Bond - Gov't/Treasury | ₹14.91 Cr | 0.85% |
| Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-14.64 Cr | 0.83% |
| HDFC Bank Ltd | Equity | ₹14.58 Cr | 0.83% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.21 Cr | 0.81% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-12 Cr | 0.68% |
| Bharat Electronics Ltd | Equity | ₹11.94 Cr | 0.68% |
| Future on State Bank of India | Equity - Future | ₹-10.7 Cr | 0.61% |
| State Bank of India | Equity | ₹10.65 Cr | 0.60% |
| 08.37 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.51 Cr | 0.60% |
| 07.82 TN Sgs 2032 | Bond - Gov't/Treasury | ₹10.51 Cr | 0.60% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.39 Cr | 0.59% |
| 07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.59% |
| Tamil Nadu (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹10.36 Cr | 0.59% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹10.31 Cr | 0.59% |
| Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹10.31 Cr | 0.59% |
| Tamil Nadu (Government of) 7.33% | Bond - Sub-sovereign Government Debt | ₹10.23 Cr | 0.58% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.57% |
| 07.05 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.57% |
| National Housing Bank | Bond - Corporate Bond | ₹10.01 Cr | 0.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 0.57% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.57% |
| 06.83 MH Sdl 2031 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.57% |
| Titan Company Limited April 2025 Future | Equity - Future | ₹-9.91 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹9.86 Cr | 0.56% |
| 06.57 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.56% |
| 06.52 KA Sdl 2030 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.56% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.56% |
| 06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.76 Cr | 0.55% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹9.55 Cr | 0.54% |
| Future on Bank of Baroda | Equity - Future | ₹-8.4 Cr | 0.48% |
| Bank of Baroda | Equity | ₹8.36 Cr | 0.47% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7.71 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.69 Cr | 0.44% |
| Future on Tata Steel Ltd | Equity - Future | ₹-7.34 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹7.3 Cr | 0.41% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-6.45 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹6.43 Cr | 0.37% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6.43 Cr | 0.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.42 Cr | 0.36% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.94 Cr | 0.34% |
| Infosys Limited April 2025 Future | Equity - Future | ₹-5.93 Cr | 0.34% |
| Bajaj Finserv Ltd | Equity | ₹5.92 Cr | 0.34% |
| Infosys Ltd | Equity | ₹5.91 Cr | 0.34% |
| 08.68 AP Sdl 2030 | Bond - Gov't/Treasury | ₹5.39 Cr | 0.31% |
| 08.37 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.33 Cr | 0.30% |
| 07.79 TN Sgs 2032 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.30% |
| 07.93 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.30% |
| 07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.30% |
| 07.77 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.30% |
| 07.68 KA Sgs 2031 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.29% |
| 07.75 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.29% |
| 7.67% AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.29% |
| 07.66 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.29% |
| 07.38 GJ Sdl 26042030 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.29% |
| 07.30 Tn SDL 2032 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.29% |
| 07.27 Tn SDL 2032 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.29% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.09 Cr | 0.29% |
| 07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.29% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.29% |
| Hindalco Industries Ltd | Equity | ₹5.06 Cr | 0.29% |
| 07.17 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.29% |
| Future on GMR Airports Ltd | Equity - Future | ₹-5.05 Cr | 0.29% |
| 07.15 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.29% |
| 07.14 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.29% |
| 07.09 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.04 Cr | 0.29% |
| India Grid Trust | Bond - Corporate Bond | ₹5.04 Cr | 0.29% |
| GMR Airports Ltd | Equity | ₹5.03 Cr | 0.29% |
| 7.03% RJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.29% |
| 06.53 KA Sdl 2030 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.9 Cr | 0.28% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.89 Cr | 0.28% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.28% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹4.8 Cr | 0.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.8 Cr | 0.27% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-4.63 Cr | 0.26% |
| Aarti Industries Ltd | Equity | ₹4.61 Cr | 0.26% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-4.58 Cr | 0.26% |
| Vodafone Idea Ltd | Equity | ₹4.54 Cr | 0.26% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.45 Cr | 0.25% |
| Mahindra & Mahindra Ltd | Equity | ₹4.43 Cr | 0.25% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.34 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹4.33 Cr | 0.25% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.61 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹3.6 Cr | 0.20% |
| Future on DLF Ltd | Equity - Future | ₹-3.1 Cr | 0.18% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.1 Cr | 0.18% |
| DLF Ltd | Equity | ₹3.09 Cr | 0.18% |
| The Federal Bank Ltd | Equity | ₹3.08 Cr | 0.18% |
| Nirlon Ltd | Equity | ₹2.98 Cr | 0.17% |
| Future on Birlasoft Ltd | Equity - Future | ₹-2.73 Cr | 0.15% |
| Future on Canara Bank | Equity - Future | ₹-2.72 Cr | 0.15% |
| Birlasoft Ltd | Equity | ₹2.71 Cr | 0.15% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.71 Cr | 0.15% |
| Canara Bank | Equity | ₹2.7 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹2.7 Cr | 0.15% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-2.37 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹2.36 Cr | 0.13% |
| Vedanta Limited April 2025 Future | Equity - Future | ₹-2.14 Cr | 0.12% |
| Vedanta Ltd | Equity | ₹2.13 Cr | 0.12% |
| Future on NTPC Ltd | Equity - Future | ₹-1.94 Cr | 0.11% |
| NTPC Ltd | Equity | ₹1.93 Cr | 0.11% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.9 Cr | 0.11% |
| Bharti Airtel Ltd | Equity | ₹1.89 Cr | 0.11% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.89 Cr | 0.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.88 Cr | 0.11% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.84 Cr | 0.10% |
| Larsen & Toubro Ltd | Equity | ₹1.83 Cr | 0.10% |
| Indus Towers Limited April 2025 Future | Equity - Future | ₹-1.48 Cr | 0.08% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.08% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.28 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹1.28 Cr | 0.07% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.15 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹1.15 Cr | 0.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.09 Cr | 0.06% |
| Hindustan Unilever Ltd | Equity | ₹1.08 Cr | 0.06% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.07 Cr | 0.06% |
| Hero MotoCorp Ltd | Equity | ₹1.06 Cr | 0.06% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-1.06 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹1.05 Cr | 0.06% |
| VST Industries Ltd | Equity | ₹0.94 Cr | 0.05% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.79 Cr | 0.04% |
| JSW Steel Ltd | Equity | ₹0.79 Cr | 0.04% |
| Kesoram Industries Ltd | Equity | ₹0.6 Cr | 0.03% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.57 Cr | 0.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.03% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.54 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹0.54 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.48 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹0.48 Cr | 0.03% |
| InterGlobe Aviation Ltd | Equity | ₹0.46 Cr | 0.03% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.46 Cr | 0.03% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.03% |
| Exide Industries Ltd | Equity | ₹0.45 Cr | 0.03% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.36 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹0.36 Cr | 0.02% |
| Future on Granules India Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Granules India Ltd | Equity | ₹0.19 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 | ₹-0.11 Cr | 0.01% |
| Jio Financial Services Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Tata Consultancy Services Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| IDFC First Bank Ltd | Equity | ₹0.04 Cr | 0.00% |
| Future on Cyient Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.61%
Mid Cap Stocks
2.63%
Small Cap Stocks
2.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹174.33 Cr | 9.90% |
| Energy | ₹173.66 Cr | 9.86% |
| Consumer Cyclical | ₹74.79 Cr | 4.25% |
| Basic Materials | ₹57.64 Cr | 3.27% |
| Utilities | ₹50.17 Cr | 2.85% |
| Consumer Defensive | ₹47.2 Cr | 2.68% |
| Industrials | ₹43.63 Cr | 2.48% |
| Technology | ₹9.22 Cr | 0.52% |
| Communication Services | ₹7.91 Cr | 0.45% |
| Real Estate | ₹6.07 Cr | 0.34% |
| Healthcare | ₹2.56 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
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 31st March 2025
ISIN INF879O01233 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹1,761 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 |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Parag Parikh Dynamic Asset Allocation Fund Regular Growth?
The NAV of Parag Parikh Dynamic Asset Allocation Fund Regular Growth, as of 17-Apr-2025, is ₹11.18.
What is the portfolio composition of Parag Parikh Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 13.12% in equities, 45.76% in bonds, and 41.12% in cash and cash equivalents.
Who manages the Parag Parikh Dynamic Asset Allocation Fund Regular Growth?
The fund managers responsible for Parag Parikh Dynamic Asset Allocation Fund Regular Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Mansi Kariya
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
