How to invest in Parag Parikh Dynamic Asset Allocation Fund · Direct · Growth?

You can invest in Parag Parikh Dynamic Asset Allocation Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Dynamic Asset Allocation

Parag Parikh Dynamic Asset Allocation Fund · Direct · Growth

Q: What is the latest NAV of Parag Parikh Dynamic Asset Allocation Fund · Direct · Growth?

The latest NAV of Parag Parikh Dynamic Asset Allocation Fund · Direct · Growth is ₹11.8622 as of 31 Jul 2026.

PPFAS Mutual Fund

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NAV

₹11.8622

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +3.97%
3Y: —
5Y: —
Since Inception: +7.24%

SIP returns (XIRR)

1Y: +4.96%
3Y: —
5Y: —
Since Inception: +5.78%

Performance Comparison

Sectoral allocation

as of 30 Jun 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HousePPFAS Mutual Fund

CategoryDynamic Asset Allocation

Launch Date20 Feb 2024

AMFI Code152468

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹1,000

Exit LoadIn respect of each purchase or switch in of Units 10% of the units the limit may be redeemed without any exit load from the date of allotment Any redemption or switch out in excess of the limit shall be subject to the following exit load Exit load of 1.00% is payable if Units are redeemed or switched out within 1 year from the date of allotment of units No Exit Load is payable if Units are redeemed or switched out after 1 year from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

Holding% NAV

1Embassy Office Parks Reit5.35%
2Brookfield India Real Estate Trust5.26%
37.12% Tamilnadu Sdl (Md 18/02/2032)3.76%
4Parag Parikh Liquid Fund- Direct Plan- Growth3.70%
5Coal India Limited2.98%
67.72% Maharashtra Sdl (Md 01/03/2031)2.90%
7Reliance Industries Limited2.84%
87.49% Embassy Off Park Re Ncd Sr Xvii (22/06/2029)2.83%
9Power Grid Corporation Of India Limited2.73%
107.6% Karnataka Sdl (Md 04/01/2033)2.67%

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Investment Objective

Parag Parikh Dynamic Asset Allocation Fund · Direct · 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 · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by PPFAS Mutual Fund. The fund has been operational for over 2 years.

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