Parag Parikh Dynamic Asset Allocation Fund · Regular · Growth
NAV
₹11.7536
as of 13 Nov 2026
Expense Ratio
0.76%
AUM
₹2,596 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.75%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.10%
SIP returns (XIRR)
- 1Y
- +2.81%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.33%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-1.25
Sharpe Ratio
—
Alpha
—
Beta
-1.17
Sortino
2.70%
Std Dev
-2.80%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Consumable Fuels3.02%
- Gas2.81%
- Power2.61%
- Diversified FMCG2.47%
- Banks2.34%
- Telecom - Services1.58%
- Petroleum Products1.52%
- Finance1.17%
- Commercial Services & Supplies1.06%
- Industrial Products1.00%
- Cigarettes & Tobacco Products0.72%
- IT - Software0.67%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Brookfield India Real Estate Trust5.60%
- 2Embassy Office Parks Reit5.57%
- 37.21% Tamilnadu Sdl (Md 21/01/2032)3.88%
- 47.12% Tamilnadu Sdl (Md 18/02/2032)3.87%
- 5Coal India Limited3.02%
- 67.72% Maharashtra Sdl (Md 01/03/2031)2.99%
- 77.49% Embassy Off Park Re Ncd Sr Xvii (22/06/2029)2.92%
- 8Petronet Lng Limited2.81%
- 9Parag Parikh Liquid Fund- Direct Plan- Growth2.77%
- 107.6% Karnataka Sdl (Md 04/01/2033)2.76%
What this fund does
Parag Parikh Dynamic Asset Allocation Fund · Regular · Growth by PPFAS Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Parag Parikh Dynamic Asset Allocation Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by PPFAS Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹2,596 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 0.76%.