Parag Parikh Dynamic Asset Allocation Fund · Direct · Growth
NAV
₹11.7755
as of 29 Sept 2026
Expense Ratio
0.41%
Lumpsum returns (CAGR)
- 1Y
- +3.30%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.47%
SIP returns (XIRR)
- 1Y
- +2.53%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.55%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Gas2.92%
- Consumable Fuels2.81%
- Power2.59%
- Diversified FMCG2.33%
- Banks2.30%
- Telecom - Services1.61%
- Petroleum Products1.61%
- Finance1.15%
- Industrial Products0.99%
- Commercial Services & Supplies0.92%
- IT - Software0.75%
- Cigarettes & Tobacco Products0.73%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
- 1Brookfield India Real Estate Trust5.60%
- 2Embassy Office Parks Reit5.53%
- 37.21% Tamilnadu Sdl (Md 21/01/2032)3.86%
- 47.12% Tamilnadu Sdl (Md 18/02/2032)3.85%
- 57.72% Maharashtra Sdl (Md 01/03/2031)2.97%
- 6Petronet Lng Limited2.92%
- 77.49% Embassy Off Park Re Ncd Sr Xvii (22/06/2029)2.89%
- 8Coal India Limited2.81%
- 97.6% Karnataka Sdl (Md 04/01/2033)2.75%
- 10Parag Parikh Liquid Fund- Direct Plan- Growth2.71%
What this fund does
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. The current expense ratio is 0.41%.