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Fund Overview of Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly
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₹2,574.8 CrAUM
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₹10.28NAV
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0.41%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.31% | NA | 2.03% |
| 6 Months | 2.34% | NA | 8.29% |
| 1 Year | 3.50% | 3.50% | 2.86% |
| 2 Years | 9.22% | 4.51% | 14.51% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly
Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly is one Hybrid mutual fund offered by PPFAS Mutual Fund. Launched on 27 Feb 2024, the fund aims Capital Appreciation & Income generation over medium to long term. Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation. It manages assets worth ₹2,574.8 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly
Managed by Mansi Kariya, it has delivered a return of 3.50% in the last year, a total return since inception of 6.77%.
The latest dividend was declared on 27 Jul 2026 at 0.41% of face value.
Choosing a suitable best sip plays an important part for long-term wealth creation.
Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly Fund Details
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Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly Calculator
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Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 24.88% | ₹677.64 Cr |
| Cash Margin | Unspecified | 24.53% | ₹657.88 Cr |
| Cash Margin | Unspecified | 24.53% | ₹657.88 Cr |
| Cash Margin | Unspecified | 24.29% | ₹657.09 Cr |
| Cash Margin | Unspecified | 23.96% | ₹624.30 Cr |
| Cash Margin | Unspecified | 21.94% | ₹592.74 Cr |
| Cash Margin | Unspecified | 23.28% | ₹562.17 Cr |
| Cash Margin | Unspecified | 14.32% | ₹396.48 Cr |
| Cash Margin | Unspecified | 12.92% | ₹350.07 Cr |
| Cash Margin | Unspecified | 12.78% | ₹343.86 Cr |
| Cash Margin | Unspecified | 12.71% | ₹337.70 Cr |
| Cash Margin | Unspecified | 12.71% | ₹337.70 Cr |
| Cash Margin | Unspecified | 12.71% | ₹337.70 Cr |
| Cash Margin | Unspecified | 12.71% | ₹337.70 Cr |
| Cash Margin | Unspecified | 12.30% | ₹327.91 Cr |
| Cash Margin | Unspecified | 8.33% | ₹214.45 Cr |
| Cash Margin | Unspecified | 8.33% | ₹214.45 Cr |
| Cash Margin | Unspecified | 8.33% | ₹214.45 Cr |
| Cash Margin | Unspecified | 8.33% | ₹214.45 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 5.29% | ₹146.48 Cr |
Frequently Asked Questions
Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly
What is the current AUM of Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly?
As of Mon Aug 31, 2026, Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly manages assets worth ₹2,574.8 crore
How has Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly performed recently?
- 3 Months: 0.31%
- 6 Months: 2.34%
What is the long-term performance of Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly?
- Since Inception: 6.77%
Who manages Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly?
Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly is managed by Mansi Kariya from PPFAS Mutual Fund.
When was the last dividend declared by Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly?
Latest dividend was declared on 27 Jul 2026 at 0.41% of face value.
What is the market-cap allocation of Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly?
Large Cap: 70.77%, Mid Cap: 17.48%, Small Cap: 11.75%.
Which are the top companies Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly has invested in?
- Cash Margin – 24.88% of the fund's portfolio
- Cash Margin – 24.53% of the fund's portfolio
- Cash Margin – 24.53% of the fund's portfolio
- Cash Margin – 24.29% of the fund's portfolio
- Cash Margin – 23.96% of the fund's portfolio
Which are the major sectors Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly focuses on?
- Unspecified – 303.92% of the fund's portfolio
- Real Estate – 5.29% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
