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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
9.93% ↑
NAV (₹) on 20 Aug 2026
11.84
1 Day NAV Change
-0.03%
Risk Level
Moderate Risk
Rating
-
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 20 Feb 2024, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
20 Feb 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 2,612.92 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.41%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,612.92 Cr
Equity
30.01%
Debt
56.65%
Money Market & Cash
0.53%
Other Assets & Liabilities
12.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 37.32% |
| Debt | 15.64% |
| Real Estate Investment Trusts (REIT) | 10.95% |
| Government Securities | 3.62% |
| Finance - Banks - Private Sector | 3.47% |
| Mutual Fund Units | 3.42% |
| Cigarettes & Tobacco Products | 3.29% |
| Mining/Minerals | 3.01% |
| Refineries | 2.91% |
| Power - Transmission/Equipment | 2.76% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.69% |
| Telecom Services | 1.89% |
| Net Receivables/(Payables) | 1.86% |
| Finance - Term Lending Institutions | 1.13% |
| Engines | 0.99% |
| Diversified | 0.93% |
| IT Consulting & Software | 0.80% |
| E-Commerce/E-Retail | 0.58% |
| Treps/Reverse Repo | 0.53% |
| Cement | 0.42% |
| Iron & Steel | 0.37% |
| Auto - Cars & Jeeps | 0.36% |
| Realty | 0.28% |
| Gems, Jewellery & Precious Metals | 0.19% |
| Treasury Bill | 0.18% |
| Holding Company | 0.15% |
| Engineering - Heavy | 0.10% |
| Finance - Life Insurance | 0.06% |
| Telecom Equipment | 0.06% |
| Aluminium | 0.03% |
| Pharmaceuticals | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Brookfield India Real Estate Trust | 5.51% | ₹ 144.10 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 5.44% | ₹ 142.14 | Real Estate Investment Trusts (REIT) |
| 7.21% Tamilnadu SDL (MD 21/01/2032) | 3.84% | ₹ 100.39 | Finance & Investments |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | 3.83% | ₹ 99.99 | Finance & Investments |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 3.42% | ₹ 89.36 | Others |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 2.95% | ₹ 77.11 | Finance & Investments |
| Reliance Industries Limited | 2.91% | ₹ 76.11 | Refineries |
| Coal India Limited | 2.86% | ₹ 74.62 | Mining/Minerals |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | 2.86% | ₹ 74.75 | Others |
| Power Grid Corporation of India Limited | 2.76% | ₹ 72.03 | Power - Transmission/Equipment |
| 7.6% Karnataka SDL (MD 04/01/2033) | 2.73% | ₹ 71.27 | Finance & Investments |
| Petronet LNG Limited | 2.69% | ₹ 70.31 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ITC Limited | 2.53% | ₹ 66.05 | Cigarettes & Tobacco Products |
| HDFC Bank Limited | 2.02% | ₹ 52.76 | Finance - Banks - Private Sector |
| 7.61% Gujarat SDL (MD 03/08/2032) | 1.96% | ₹ 51.13 | Finance & Investments |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | 1.92% | ₹ 50.27 | Others |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 1.92% | ₹ 50.05 | Finance & Investments |
| 7.01% Gujarat SDL (MD 03/09/2031) | 1.91% | ₹ 49.98 | Finance & Investments |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | 1.91% | ₹ 49.94 | Finance & Investments |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 1.90% | ₹ 49.67 | Others |
| Bharti Airtel Limited | 1.89% | ₹ 49.27 | Telecom Services |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 1.88% | ₹ 49.22 | Others |
| Net Receivables / (Payables) | 1.86% | ₹ 49.38 | Others |
| Kotak Mahindra Bank Limited | 1.44% | ₹ 37.55 | Finance - Banks - Private Sector |
| 7.81% Gujarat SDL (MD 12/10/2032) | 1.38% | ₹ 36.15 | Finance & Investments |
| 7.7% Karnataka SDL (MD 08/11/2033) | 1.37% | ₹ 35.88 | Finance & Investments |
| 7.55% Gujarat SDL (MD 20/12/2031) | 1.24% | ₹ 32.50 | Finance & Investments |
| REC Limited | 1.13% | ₹ 29.41 | Finance - Term Lending Institutions |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 0.99% | ₹ 25.76 | Finance & Investments |
| Swaraj Engines Limited | 0.99% | ₹ 25.82 | Engines |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 0.98% | ₹ 25.69 | Finance & Investments |
| 7.02% GOI (MD 18/06/2031) | 0.98% | ₹ 25.61 | Others |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 0.97% | ₹ 25.32 | Finance & Investments |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | 0.96% | ₹ 25.19 | Finance & Investments |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | 0.96% | ₹ 25.18 | Others |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | 0.96% | ₹ 25.11 | Others |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | 0.96% | ₹ 25.05 | Others |
| 7.38% Karnataka SDL (MD 04/09/2034) | 0.96% | ₹ 25.04 | Others |
| 7.42% SIDBI NCD Sr VII (MD 12/03/2029) | 0.96% | ₹ 25 | Others |
| 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | 0.96% | ₹ 24.99 | Others |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 0.96% | ₹ 24.97 | Finance & Investments |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | 0.96% | ₹ 24.96 | Others |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.95% | ₹ 24.87 | Finance & Investments |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 0.94% | ₹ 24.57 | Others |
| Nesco Limited | 0.93% | ₹ 24.28 | Diversified |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 0.90% | ₹ 23.64 | Others |
| Coforge Limited | 0.80% | ₹ 20.85 | IT Consulting & Software |
| VST Industries Limited | 0.76% | ₹ 19.88 | Cigarettes & Tobacco Products |
| 6.78% Maharashtra SDL (MD 25/05/2031) | 0.76% | ₹ 19.82 | Finance & Investments |
| Eternal Limited | 0.58% | ₹ 15.26 | E-Commerce/E-Retail |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 0.58% | ₹ 15.20 | Others |
| TRP_030826 | 0.53% | ₹ 13.80 | Others |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 0.39% | ₹ 10.29 | Finance & Investments |
| 7.79% Rajasthan SDL (MD 04/10/2032) | 0.39% | ₹ 10.28 | Finance & Investments |
| 7.7% Maharashtra SDL (MD 25/05/2032) | 0.39% | ₹ 10.27 | Finance & Investments |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | 0.39% | ₹ 10.26 | Finance & Investments |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | 0.39% | ₹ 10.23 | Finance & Investments |
| 7.39% Tamilnadu SDL (MD 26/07/2033) | 0.39% | ₹ 10.08 | Finance & Investments |
| 7.38% Tamilnadu SDL (MD 29/05/2033) | 0.39% | ₹ 10.07 | Finance & Investments |
| 7.08% Karnataka SDL (MD 12/08/2031) | 0.38% | ₹ 10.03 | Finance & Investments |
| 6.88% Karnataka SDL (MD 08/12/2032) | 0.38% | ₹ 9.87 | Finance & Investments |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 0.38% | ₹ 9.87 | Others |
| 6.89% Karnataka SDL (MD 15/12/2033) | 0.38% | ₹ 9.80 | Finance & Investments |
| UltraTech Cement Limited | 0.37% | ₹ 9.58 | Cement |
| 6.62% Karnataka SDL (MD 30/12/2032) | 0.37% | ₹ 9.74 | Finance & Investments |
| Mahindra & Mahindra Limited | 0.36% | ₹ 9.31 | Auto - Cars & Jeeps |
| Tata Steel Limited | 0.30% | ₹ 7.72 | Iron & Steel |
| DLF Limited | 0.28% | ₹ 7.33 | Realty |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 0.20% | ₹ 5.29 | Others |
| 7.93% Karnataka SDL (MD 08/04/2031) | 0.20% | ₹ 5.18 | Finance & Investments |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | 0.20% | ₹ 5.12 | Finance & Investments |
| 7.73% Rajasthan SDL (MD 01/11/2033) | 0.20% | ₹ 5.12 | Finance & Investments |
| Titan Company Limited | 0.19% | ₹ 4.86 | Gems, Jewellery & Precious Metals |
| 7.39% Tamilnadu SDL (MD 21/06/2033) | 0.19% | ₹ 5.04 | Finance & Investments |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 0.19% | ₹ 5.02 | Finance & Investments |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | 0.19% | ₹ 5.02 | Finance & Investments |
| 6.94% Rajasthan SDL (MD 29/09/2033) | 0.19% | ₹ 4.90 | Finance & Investments |
| 364 Days Tbill (MD 01/07/2027) | 0.18% | ₹ 4.75 | Others |
| NMDC Limited | 0.15% | ₹ 3.96 | Mining/Minerals |
| Bajaj Finserv Limited | 0.15% | ₹ 3.96 | Holding Company |
| Aditya Birla Capital Limited | 0.11% | ₹ 2.76 | Finance & Investments |
| Bharat Heavy Electricals Limited | 0.10% | ₹ 2.67 | Engineering - Heavy |
| JSW Steel Limited | 0.07% | ₹ 1.80 | Iron & Steel |
| Indus Towers Limited | 0.06% | ₹ 1.46 | Telecom Equipment |
| SBI Life Insurance Company Limited | 0.06% | ₹ 1.48 | Finance - Life Insurance |
| Ambuja Cements Limited | 0.05% | ₹ 1.19 | Cement |
| Hindalco Industries Limited | 0.03% | ₹ 0.89 | Aluminium |
| Bandhan Bank Limited | 0.01% | ₹ 0.25 | Finance - Banks - Private Sector |
| Zydus Lifesciences Limited | 0.01% | ₹ 0.20 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.80% | 3.86% | 4.85% | - |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
Fund 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 ... Read more
AMC Details
Name
PPFAS Asset Management Pvt. Ltd.
Date of Incorporation
10 Oct 2012
CEO
Mr. Neil Parag Parikh
CIO
Mr. Rajeev Thakkar
Type
Pvt.Sector-Indian
Address
81/82, 8th Floor,
Sakhar Bhavan,
Ramnath Goenka Marg,
230, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
https://amc.ppfas.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from PPFAS Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹90.74 | -1.69% | 51.04% | 87.90% | ₹1,48,429 | 0.69% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹82.70 | -2.31% | 47.99% | 80.69% | ₹1,48,429 | 1.30% |
Very High
|
|
Parag Parikh ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹31.89 | -7.05% | 38.67% | 84.15% | ₹5,700 | 0.67% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.14 | 5.57% | 35.53% | 59.98% | ₹3,473 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.89 | 5.24% | 34.30% | 57.58% | ₹3,473 | 0.65% |
Moderately High
|
|
Parag Parikh ELSS Tax Saver Fund
ELSS
Regular
|
₹29.32 | -8.08% | 34.16% | 73.64% | ₹5,700 | 1.85% |
Very High
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,564.49 | 6.38% | 21.53% | 34.01% | ₹7,009 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,551.52 | 6.28% | 21.17% | 33.35% | ₹7,009 | 0.20% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.04 | -0.26% | 7.14% | 9.70% | ₹3,473 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.04 | -0.26% | 7.14% | 9.70% | ₹3,473 | 0.30% |
Moderately High
|
FAQs
What is the current NAV of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is ₹11.84 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is ₹2,612.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth has delivered returns of 3.86% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?
The minimum lumpsum investment required for Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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