Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
₹11.5400
₹0.04 (-0.31%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.5400
₹0.04 (-0.31%)
29 May 2026
AMFI: 152464
Direct · Growth
₹₹11.6198
₹0.04 (-0.31%)
29 May 2026
AMFI: 152468
Regular · IDCW
₹₹10.0407
₹0.01 (+0.08%)
14 May 2026
AMFI: HIST_CAMS_INF879O01241
Direct · IDCW
₹₹10.2931
₹0.01 (+0.08%)
14 May 2026
AMFI: HIST_CAMS_INF879O01274
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹27,000
Invested
₹28,375
Value today
4.3%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,770
Value today
6.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,79,054
Value today
-1.9%
vs lumpsum
Direct lumpsum would have beaten STP by 1.9% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,081
Regular plan
₹13,037
Direct earns ₹44 more on a ₹12K investment — 0.18% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.61
Sharpe Ratio
—
Alpha
—
Beta
-0.59
Sortino
2.72%
Std Dev
-2.38%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068 | 4.93% |
Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068 | 4.93% |
Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068 | 3.96% |
7.12% Tamilnadu SDL (MD 18/02/2032) IN3120250722 | 3.70% |
7.12% Tamilnadu SDL (MD 18/02/2032) IN3120250722 | 3.70% |
7.12% Tamilnadu SDL (MD 18/02/2032) IN3120250722 | 3.63% |
Coal India Limited INE522F01014 | 3.20% |
Coal India Limited INE522F01014 | 3.04% |
Coal India Limited INE522F01014 | 3.04% |
7.72% Maharashtra SDL (MD 01/03/2031) IN2220220171 | 2.86% |
7.72% Maharashtra SDL (MD 01/03/2031) IN2220220171 | 2.86% |
Power Grid Corporation of India Limited INE752E01010 | 2.82% |
Power Grid Corporation of India Limited INE752E01010 | 2.82% |
7.72% Maharashtra SDL (MD 01/03/2031) IN2220220171 | 2.81% |
Power Grid Corporation of India Limited INE752E01010 | 2.74% |
7.6% Karnataka SDL (MD 04/01/2033) IN1920220168 | 2.63% |
7.6% Karnataka SDL (MD 04/01/2033) IN1920220168 | 2.63% |
ITC Limited INE154A01025 | 2.63% |
7.6% Karnataka SDL (MD 04/01/2033) IN1920220168 | 2.59% |
Petronet LNG Limited INE347G01014 | 2.56% |
ITC Limited INE154A01025 | 2.44% |
ITC Limited INE154A01025 | 2.44% |
Petronet LNG Limited INE347G01014 | 2.33% |
Petronet LNG Limited INE347G01014 | 2.33% |
7.61% Gujarat SDL (MD 03/08/2032) IN1520220071 | 1.89% |
7.61% Gujarat SDL (MD 03/08/2032) IN1520220071 | 1.89% |
7.64% NABARD Sr 25B NCD (MD 06/12/2029) # INE261F08EJ7 | 1.88% |
7.64% NABARD Sr 25B NCD (MD 06/12/2029) # INE261F08EJ7 | 1.88% |
7.61% Gujarat SDL (MD 03/08/2032) IN1520220071 | 1.86% |
7.01% Gujarat SDL (MD 03/09/2031) IN1520250136 | 1.85% |
6.95% Tamilnadu SDL (MD 17/02/2031) IN3120200362 | 1.85% |
7.08% Uttar Pradesh SDL (MD 17/02/2031) IN3320200295 | 1.85% |
7.08% Uttar Pradesh SDL (MD 17/02/2031) IN3320200295 | 1.85% |
6.95% Tamilnadu SDL (MD 17/02/2031) IN3120200362 | 1.85% |
7.01% Gujarat SDL (MD 03/09/2031) IN1520250136 | 1.85% |
7.64% NABARD Sr 25B NCD (MD 06/12/2029) INE261F08EJ7 | 1.84% |
| Security | % NAV |
|---|---|
TRP_020426 | 2.64% |
TRP_020426 | 2.64% |
| Security | % NAV |
|---|---|
Embassy Office Parks REIT INE041025011 | 5.12% |
Embassy Office Parks REIT INE041025011 | 5.12% |
Embassy Office Parks REIT INE041025011 | 5.09% |
Brookfield India Real Estate Trust INE0FDU25010 | 5.08% |
Brookfield India Real Estate Trust INE0FDU25010 | 4.82% |
Brookfield India Real Estate Trust INE0FDU25010 | 4.82% |
Reliance Industries Limited INE002A01018 | 3.07% |
Reliance Industries Limited INE002A01018 | 2.93% |
Reliance Industries Limited INE002A01018 | 2.93% |
HDFC Bank Limited INE040A01034 | 2.71% |
HDFC Bank Limited INE040A01034 | 2.65% |
HDFC Bank Limited INE040A01034 | 2.65% |
Performance Comparison
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Investment Objective
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan 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 Plan 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 ₹2,726 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 0.63%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations