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Fund Overview of Parag Parikh Dynamic Asset Allocation Fund Regular-growth
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₹2,656.0 CrAUM
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₹11.75NAV
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0.76%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.
Returns of Parag Parikh Dynamic Asset Allocation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.45% | NA | 2.03% |
| 6 Months | 2.88% | NA | 8.29% |
| 1 Year | 3.19% | 3.19% | 2.86% |
| 2 Years | 10.69% | 5.21% | 14.51% |
Asset Allocation
equities
14.78%debt instruments
59.89%other assets or cash equivalents
14.72%Parag Parikh Dynamic Asset Allocation Fund Regular-growth 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 ₹2,656.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.76%. 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 Regular-growth
The portfolio allocation consists of 14.78% in equities, 59.89% in debt instruments, 14.72% in other assets or cash equivalents.Managed by Mansi Kariya, it has delivered a return of 3.19% in the last year, a total return since inception of 6.94%.
When evaluating long-term investments many investors often look at best sip investment based on risk profile.
Fund Details
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Compare Parag Parikh Dynamic Asset Allocation Fund Regular-growth with other mutual funds in the same category
Parag Parikh Dynamic Asset Allocation Fund Regular-growth
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Top Performing Mutual Funds
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 |
|---|---|---|---|---|---|---|
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Parag Parikh Dynamic Asset Allocation Fund Direct-growth
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₹2,656 | 0.31% | 1.54% | 3.05% | 3.52% | - |
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Parag Parikh Dynamic Asset Allocation Fund Regular-idcw Monthly
|
₹2,656 | 0.28% | 1.45% | 2.88% | 3.19% | - |
|
Parag Parikh Dynamic Asset Allocation Fund Direct-idcw Monthly
|
₹2,656 | 0.31% | 1.54% | 3.05% | 3.52% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹106,456 | ₹517.05 | 12.55% | 14.50% | 13.33% |
| HDFC Balanced Advantage Fund Direct-growth |
₹106,456 | ₹562.13 | 13.23% | 15.21% | 14.18% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹106,456 | ₹36.11 | 12.55% | 14.50% | 13.33% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹106,456 | ₹42.91 | 13.23% | 15.21% | 14.18% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹72,486 | ₹86.83 | 11.88% | 11.37% | 11.49% |
| ICICI Prudential Balanced Advantage-growth |
₹72,486 | ₹77.40 | 11.22% | 10.69% | 10.64% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹72,486 | ₹29.48 | 11.88% | 11.37% | 11.49% |
| ICICI Prudential Balanced Advantage-idcw |
₹72,486 | ₹18.06 | 11.22% | 10.69% | 10.64% |
| SBI Balanced Advantage Fund Regular-growth |
₹41,513 | ₹15.79 | 9.79% | - | - |
| SBI Balanced Advantage Fund Direct-growth |
₹41,513 | ₹16.54 | 10.74% | - | - |
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 |
| Brookfield India Real Estate Trust Reit | Real Estate | 5.29% | ₹146.48 Cr |
| Embassy Office Parks Reit | Real Estate | 5.35% | ₹142.16 Cr |
| Embassy Office Parks Reit | Real Estate | 5.35% | ₹142.16 Cr |
| Embassy Office Parks Reit | Real Estate | 5.35% | ₹142.16 Cr |
| Embassy Office Parks Reit | Real Estate | 5.35% | ₹142.16 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹562.13 | 13.23% | 15.21% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹42.91 | 13.23% | 15.21% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹517.05 | 12.55% | 14.50% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.11 | 12.55% | 14.50% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹61.43 | 13.91% | 12.57% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹56.26 | 13.91% | 12.57% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.08 | 12.45% | 12.07% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.60 | 12.45% | 12.07% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹188.32 | 10.92% | 11.77% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.37 | 10.92% | 11.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Parag Parikh Dynamic Asset Allocation Fund Regular-growth
What is the current AUM of Parag Parikh Dynamic Asset Allocation Fund Regular-growth?
As of Tue Jun 30, 2026, Parag Parikh Dynamic Asset Allocation Fund Regular-growth manages assets worth ₹2,656.0 crore
How has Parag Parikh Dynamic Asset Allocation Fund Regular-growth performed recently?
- 3 Months: 1.45%
- 6 Months: 2.88%
What is the long-term performance of Parag Parikh Dynamic Asset Allocation Fund Regular-growth?
- Since Inception: 6.94%
What is the portfolio composition of Parag Parikh Dynamic Asset Allocation Fund Regular-growth?
Equity: 14.78%, Debt: 59.89%, Others: 14.72%.
Who manages Parag Parikh Dynamic Asset Allocation Fund Regular-growth?
Parag Parikh Dynamic Asset Allocation Fund Regular-growth is managed by Mansi Kariya from PPFAS Mutual Fund.
What is the market-cap allocation of Parag Parikh Dynamic Asset Allocation Fund Regular-growth?
Large Cap: 71.14%, Mid Cap: 18.36%, Small Cap: 10.50%.
Which are the top companies Parag Parikh Dynamic Asset Allocation Fund Regular-growth 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 Regular-growth focuses on?
- Unspecified – 270.60% of the fund's portfolio
- Real Estate – 26.70% of the fund's portfolio
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Past performance may not be indicative of future results.
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