Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.62%
NAV: ₹10.27 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly

  • ₹2,532.9 Cr
    AUM
  • ₹10.27
    NAV
  • 0.40%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.62% NA 2.03%
6 Months 1.04% NA 8.29%
1 Year 2.77% 2.77% 2.86%
2 Years 9.15% 4.48% 14.51%
As on Thu Nov 05, 2026

Dividend of Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly : 0.41%

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

equities

14.15%

debt instruments

59.36%

other assets or cash equivalents

12.96%
Large Cap: 71.08%
Mid Cap: 16.55%
Small Cap: 12.37%
Other: 0.00%
Top Holdings
Cash Margin
24.88%
Cash Margin
24.53%
Cash Margin
24.53%
Cash Margin
24.29%
Cash Margin
23.96%
 
Top Sectors
Unspecified
311.71%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About 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 ₹2,532.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.4%.
The portfolio allocation consists of 14.15% in equities, 59.36% in debt instruments, 12.96% in other assets or cash equivalents.Managed by Mansi Kariya, it has delivered a return of 2.77% in the last year, a total return since inception of 6.41%.
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.

Read more
  • Rajeev Thakkar

    Fund Manager

  • Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.

    Manager Education

  • Raunak Onkar

    Fund Manager

  • Mr.Onkar is an MMS (Finance) from the University of Mumbai.

    Manager Education

  • Raj Mehta

    Fund Manager

  • Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.

    Manager Education

  • Rukun Tarachandani

    Fund Manager

  • Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.

    Manager Education

  • Mansi Kariya

    Fund Manager

  • Ms. Karia has done B.Com, MS Finance and CFA

    Manager Education

Key Metrics of Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly

  • Beta
    0.39%

Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly Fund Details

Fund Names Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly
Inception Date 27 Feb 2024
Lock In No Lock-in
 
Risk Principal at moderately high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly with other mutual funds in the same category

Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from PPFAS Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Parag Parikh Dynamic Asset Allocation Fund Regular-Growth increase ₹2,533 0.37% -0.71% 0.86% 2.42% -
Parag Parikh Dynamic Asset Allocation Fund Direct-Growth increase ₹2,533 0.40% -0.62% 1.04% 2.77% -
Parag Parikh Dynamic Asset Allocation Fund Regular-IDCW Monthly increase ₹2,533 0.37% -0.71% 0.86% 2.42% -
increase growth is based on 1-month returns of the funds

Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified24.88%₹677.64 Cr
Cash MarginUnspecified24.53%₹657.88 Cr
Cash MarginUnspecified24.53%₹657.88 Cr
Cash MarginUnspecified24.29%₹657.09 Cr
Cash MarginUnspecified23.96%₹624.30 Cr
Cash MarginUnspecified21.94%₹592.74 Cr
Cash MarginUnspecified23.28%₹562.17 Cr
Cash MarginUnspecified14.32%₹396.48 Cr
Cash MarginUnspecified12.92%₹350.07 Cr
Cash MarginUnspecified12.78%₹343.86 Cr
Cash MarginUnspecified12.71%₹337.70 Cr
Cash MarginUnspecified12.71%₹337.70 Cr
Cash MarginUnspecified12.71%₹337.70 Cr
Cash MarginUnspecified12.71%₹337.70 Cr
Cash MarginUnspecified12.30%₹327.91 Cr
Cash MarginUnspecified8.33%₹214.45 Cr
Cash MarginUnspecified8.33%₹214.45 Cr
Cash MarginUnspecified8.33%₹214.45 Cr
Cash MarginUnspecified8.33%₹214.45 Cr
Cash MarginUnspecified7.79%₹197.33 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

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 Wed Sep 30, 2026, Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly manages assets worth ₹2,532.9 crore

How has Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly performed recently?

  • 3 Months: -0.62%
  • 6 Months: 1.04%

What is the long-term performance of Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly?

  • Since Inception: 6.41%

What is the portfolio composition of Parag Parikh Dynamic Asset Allocation Fund Direct-IDCW Monthly?

Equity: 14.15%, Debt: 59.36%, Others: 12.96%.

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: 71.08%, Mid Cap: 16.55%, Small Cap: 12.37%.

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 – 311.71% of the fund's portfolio
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