Parag Parikh Dynamic Asset Allocation Fund Regular IDCW-Monthly | Parag Parikh Dynamic Asset Allocation Fund NAV Today [10.03], Performance & History

Parag Parikh Dynamic Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 20 Feb 2024, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

20 Feb 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 2,768.32 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.63%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,768.32 Cr

Equity

77.69%

Debt

107.69%

Money Market & Cash

1.94%

Other Assets & Liabilities

12.68%

Sector Holdings

Sectors	Weightage
Finance & Investments	42.99%
Real Estate Investment Trusts (REIT)	9.34%
Mutual Fund Units	9.25%
Debt	5.06%
Government Securities	4.23%
Finance - Banks - Private Sector	3.44%
Cigarettes & Tobacco Products	3.23%
Mining/Minerals	2.95%
Refineries	2.93%
LPG/CNG/PNG/LNG Bottling/Distribution	2.93%
Power - Transmission/Equipment	2.65%
Telecom Services	1.71%
Diversified	1.02%
Finance - Term Lending Institutions	0.99%
Engines	0.92%
Non-Banking Financial Company (NBFC)	0.85%
IT Consulting & Software	0.82%
E-Commerce/E-Retail	0.69%
Cement	0.64%
Iron & Steel	0.58%
Auto - Cars & Jeeps	0.46%
Engineering - Heavy	0.41%
Realty	0.41%
Gems, Jewellery & Precious Metals	0.39%
Net Receivables/(Payables)	0.25%
Others - Not Mentioned	0.18%
Aluminium	0.17%
Holding Company	0.15%
Finance - Banks - Public Sector	0.14%
Finance - Life Insurance	0.06%
Telecom Equipment	0.06%
Cement Products	0.05%
Auto Ancl - Electrical	0.02%
Aerospace & Defense	0.01%
Pharmaceuticals	0.01%
Power - Generation/Distribution	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Brookfield India Real Estate Trust	5.29%	₹ 146.48	Real Estate Investment Trusts (REIT)
Parag Parikh Liquid Fund- Direct Plan- Growth	4.72%	₹ 130.75	Others
Embassy Office Parks REIT	4.05%	₹ 112.21	Real Estate Investment Trusts (REIT)
7.12% Tamilnadu SDL (MD 18/02/2032)	3.63%	₹ 100.39	Finance & Investments
Petronet LNG Limited	2.93%	₹ 80.99	LPG/CNG/PNG/LNG Bottling/Distribution
Reliance Industries Limited	2.93%	₹ 81.12	Refineries
6.95% Tamilnadu SDL (MD 17/02/2031)	2.90%	₹ 80.18	Finance & Investments
Coal India Limited	2.80%	₹ 77.59	Mining/Minerals
7.72% Maharashtra SDL (MD 01/03/2031)	2.80%	₹ 77.55	Finance & Investments
Power Grid Corporation of India Limited	2.65%	₹ 73.44	Power - Transmission/Equipment
7.6% Karnataka SDL (MD 04/01/2033)	2.58%	₹ 71.40	Finance & Investments
ITC Limited	2.47%	₹ 68.44	Cigarettes & Tobacco Products
TRP_020326	2.06%	₹ 57.09	Others
7.61% Gujarat SDL (MD 03/08/2032)	1.86%	₹ 51.40	Finance & Investments
7.01% Gujarat SDL (MD 03/09/2031)	1.81%	₹ 50.19	Finance & Investments
7.08% Uttar Pradesh SDL (MD 17/02/2031)	1.81%	₹ 50.17	Finance & Investments
REP21_270226	1.78%	₹ 49.24	Others
7.55% Gujarat SDL (MD 28/12/2030)	1.49%	₹ 41.32	Finance & Investments
Kotak Mahindra Bank Limited	1.47%	₹ 40.77	Finance - Banks - Private Sector
7.39% Tamilnadu SDL (MD 12/06/2032)	1.47%	₹ 40.70	Finance & Investments
Bharti Airtel Limited	1.41%	₹ 38.92	Telecom Services
7.81% Gujarat SDL (MD 12/10/2032)	1.31%	₹ 36.37	Finance & Investments
7.69% Maharashtra SDL (MD 15/03/2031)	1.31%	₹ 36.15	Finance & Investments
7.7% Karnataka SDL (MD 08/11/2033)	1.30%	₹ 35.92	Finance & Investments
REC Limited	0.99%	₹ 27.47	Finance - Term Lending Institutions
HDFC Bank Limited	0.97%	₹ 26.90	Finance - Banks - Private Sector
7.93% Uttar Pradesh SDL (MD 24/03/2030)	0.94%	₹ 26.02	Finance & Investments
7.7% Maharashtra SDL (MD 08/03/2031)	0.93%	₹ 25.83	Finance & Investments
7.02% GOI (MD 18/06/2031)	0.93%	₹ 25.71	Others
7.33% Maharashtra SDL (MD 31/05/2031)	0.92%	₹ 25.44	Finance & Investments
Nesco Limited	0.92%	₹ 25.56	Diversified
Swaraj Engines Limited	0.92%	₹ 25.58	Engines
7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029)	0.91%	₹ 25.22	Others
7.40 % NABARD NCD Sr 25D (MD 29/04/2030)	0.91%	₹ 25.14	Others
7.14% Madhya Pradesh SDL (MD 19/03/2032)	0.91%	₹ 25.08	Finance & Investments
6.98% Tamilnadu SDL (MD 14/07/2031)	0.91%	₹ 25.07	Finance & Investments
7.3763% Bajaj Fina NCD (MD 26/06/2028)	0.90%	₹ 25	Others
7.05% Madhya Pradesh SDL (MD 26/03/2032)	0.90%	₹ 24.97	Finance & Investments
7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027)	0.90%	₹ 24.96	Others
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)	0.90%	₹ 24.92	Others
7.73% Maharashtra SDL (MD 29/03/2032)	0.86%	₹ 23.78	Others
Bajaj Finance Limited	0.85%	₹ 23.45	Non-Banking Financial Company (NBFC)
Cigniti Technologies Limited	0.82%	₹ 22.61	IT Consulting & Software
Axis Bank Limited	0.81%	₹ 22.49	Finance - Banks - Private Sector
VST Industries Limited	0.76%	₹ 20.94	Cigarettes & Tobacco Products
7.32% GOI (MD 13/11/2030)	0.75%	₹ 20.81	Others
7.74% Maharashtra SDL (MD 01/03/2033)	0.74%	₹ 20.56	Finance & Investments
7.33% Tamilnadu SDL (MD 24/07/2032)	0.73%	₹ 20.27	Finance & Investments
6.78% Maharashtra SDL (MD 25/05/2031)	0.72%	₹ 19.88	Finance & Investments
REP20_270226	0.69%	₹ 18.99	Others
Eternal Limited	0.69%	₹ 19.17	E-Commerce/E-Retail
UltraTech Cement Limited	0.64%	₹ 17.62	Cement
8.22% Karnataka SDL (MD 30/01/2031)	0.57%	₹ 15.80	Others
7.45% TELANGANA SDL (MD 02/08/2030)	0.55%	₹ 15.35	Finance & Investments
7.34% Maharashtra SDL (MD 14/06/2031)	0.55%	₹ 15.27	Others
7.02% Karnataka SDL (MD 29/12/2031)	0.54%	₹ 15.05	Finance & Investments
Mahindra & Mahindra Limited	0.46%	₹ 12.84	Auto - Cars & Jeeps
DLF Limited	0.41%	₹ 11.46	Realty
Bharat Heavy Electricals Limited	0.41%	₹ 11.27	Engineering - Heavy
Titan Company Limited	0.39%	₹ 10.75	Gems, Jewellery & Precious Metals
8.43% Uttar Pradesh SDL (MD 06/03/2029)	0.38%	₹ 10.49	Others
7.76% Maharashtra SDL (MD 04/10/2030)	0.38%	₹ 10.40	Finance & Investments
7.82% Tamilnadu SDL (MD 27/10/2032)	0.38%	₹ 10.40	Finance & Investments
7.68% Tamilnadu SDL (MD 25/10/2030)	0.37%	₹ 10.37	Finance & Investments
7.79% Rajasthan SDL (MD 04/10/2032)	0.37%	₹ 10.34	Finance & Investments
7.7% Maharashtra SDL (MD 25/05/2032)	0.37%	₹ 10.33	Finance & Investments
7.64% Maharashtra SDL (MD 28/09/2032)	0.37%	₹ 10.30	Finance & Investments
7.6% Tamilnadu SDL (MD 31/01/2031)	0.37%	₹ 10.28	Finance & Investments
6.52% Karnataka SDL (MD 16/12/2030)	0.36%	₹ 9.92	Finance & Investments
6.88% Karnataka SDL (MD 08/12/2032)	0.36%	₹ 9.91	Finance & Investments
7.07% IndiGrid Inf NCD SR AF (20/06/2030)	0.36%	₹ 9.90	Others
6.33% Tamilnadu SDL (MD 22/07/2030)	0.36%	₹ 9.85	Finance & Investments
6.53% Tamilnadu SDL (MD 06/01/2031)	0.36%	₹ 9.85	Finance & Investments
7.38% Tamilnadu SDL (MD 29/05/2033)	0.36%	₹ 10.09	Finance & Investments
7.39% Tamilnadu SDL (MD 26/07/2033)	0.36%	₹ 10.08	Finance & Investments
7.08% Karnataka SDL (MD 12/08/2031)	0.36%	₹ 10.07	Finance & Investments
7.05% Rajasthan SDL (MD 17/02/2031)	0.36%	₹ 10.03	Finance & Investments
7.1% Maharashtra SDL (MD 30/09/2032)	0.36%	₹ 10.02	Finance & Investments
6.83% Maharashtra SDL (MD 23/06/2031)	0.36%	₹ 9.96	Finance & Investments
6.89% Karnataka SDL (MD 15/12/2033)	0.35%	₹ 9.80	Finance & Investments
6.62% Karnataka SDL (MD 30/12/2032)	0.35%	₹ 9.77	Finance & Investments
Tata Steel Limited	0.31%	₹ 8.64	Iron & Steel
JSW Steel Limited	0.27%	₹ 7.34	Iron & Steel
Net Receivables / (Payables)	0.25%	₹ 6.07	Others
Bharti Airtel Limited Partly Paid	0.24%	₹ 6.74	Telecom Services
7.68% Karnataka SDL (MD 16/11/2031)	0.19%	₹ 5.17	Finance & Investments
7.67% Andhra Pradesh SDL (MD 25/05/2031)	0.19%	₹ 5.14	Finance & Investments
8.68% Andhra Pradesh SDL (MD 24/10/2030)	0.19%	₹ 5.36	Others
7.93% Karnataka SDL (MD 08/04/2031)	0.19%	₹ 5.21	Finance & Investments
7.79% Tamilnadu SDL (MD 04/10/2032)	0.19%	₹ 5.19	Finance & Investments
7.77% Gujarat SDL (MD 01/06/2031)	0.19%	₹ 5.18	Finance & Investments
7.03% Rajasthan SDL (MD 29/12/2031)	0.18%	₹ 5	Finance & Investments
6.53% Karnataka SDL (MD 02/12/2030)	0.18%	₹ 4.96	Finance & Investments
6.57% Rajasthan SDL (MD 10/06/2030)	0.18%	₹ 4.96	Finance & Investments
6.94% Rajasthan SDL (MD 29/09/2033)	0.18%	₹ 4.89	Finance & Investments
364 Days Tbill (MD 30/07/2026)	0.18%	₹ 4.89	Others - Not Mentioned
7.66% Maharashtra SDL (MD 15/03/2033)	0.18%	₹ 5.12	Finance & Investments
7.65% Tamilnadu SDL (MD 18/10/2033)	0.18%	₹ 5.12	Finance & Investments
7.73% Rajasthan SDL (MD 01/11/2033)	0.18%	₹ 5.11	Finance & Investments
7.27% Tamilnadu SDL (MD 31/07/2032)	0.18%	₹ 5.05	Finance & Investments
7.39% Tamilnadu SDL (MD 21/06/2033)	0.18%	₹ 5.05	Finance & Investments
7.17% Uttar Pradesh SDL (MD 10/03/2031)	0.18%	₹ 5.04	Finance & Investments
7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)	0.18%	₹ 5.03	Others
7.15% Andhra Pradesh SDL (MD 04/03/2031)	0.18%	₹ 5.03	Finance & Investments
ICICI Bank Limited	0.18%	₹ 4.92	Finance - Banks - Private Sector
Hindalco Industries Limited	0.17%	₹ 4.60	Aluminium
Bajaj Finserv Limited	0.15%	₹ 4.19	Holding Company
NMDC Limited	0.15%	₹ 4.03	Mining/Minerals
Bank of Baroda	0.14%	₹ 3.77	Finance - Banks - Public Sector
NIRLON LIMITED	0.10%	₹ 2.90	Diversified
Aditya Birla Capital Limited	0.09%	₹ 2.46	Finance & Investments
Indus Towers Limited	0.06%	₹ 1.69	Telecom Equipment
Vodafone Idea Limited	0.06%	₹ 1.67	Telecom Services
SBI Life Insurance Company Limited	0.06%	₹ 1.60	Finance - Life Insurance
Sanghi Industries Limited	0.05%	₹ 1.36	Cement Products
Samvardhana Motherson International Limited	0.02%	₹ 0.49	Auto Ancl - Electrical
Hindustan Aeronautics Limited	0.01%	₹ 0.29	Aerospace & Defense
Bandhan Bank Limited	0.01%	₹ 0.26	Finance - Banks - Private Sector
Tata Power Company Limited	0.01%	₹ 0.22	Power - Generation/Distribution
Zydus Lifesciences Limited	0.01%	₹ 0.17	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.71%	-1.83%	0.16%	-
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund Objective

The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity ... Read more

AMC Details

Name

PPFAS Asset Management Pvt. Ltd.

Date of Incorporation

10 Oct 2012

CEO

Mr. Neil Parag Parikh

CIO

Mr. Rajeev Thakkar

Type

Pvt.Sector-Indian

Address

81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

https://amc.ppfas.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.66	-1.88%	31.26%	0.00%	₹710	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High

Top Funds from PPFAS Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund Liquid Regular	₹1,000.54	-0.01%	0.00%	0.00%	₹4,900	0.21%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,000.54	-0.01%	0.00%	0.00%	₹4,900	0.11%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,522.09	6.05%	21.39%	32.07%	₹4,900	0.11%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,510.03	5.95%	21.03%	31.41%	₹4,900	0.21%	Low to Moderate
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹10.94	0.56%	8.88%	0.00%	₹3,342	0.34%	Moderately High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹10.94	0.56%	8.88%	0.00%	₹3,342	0.34%	Moderately High
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,001.82	-0.05%	0.08%	0.04%	₹4,900	0.11%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,001.81	-0.05%	0.08%	0.04%	₹4,900	0.21%	Low to Moderate
Parag Parikh Flexi Cap Fund - Direct Plan Diversified Direct	₹86.45	-0.00%	64.86%	119.20%	₹1,34,253	0.63%	Very High
Parag Parikh Flexi Cap Fund Diversified Regular	₹78.97	-0.65%	61.42%	110.38%	₹1,34,253	1.28%	Very High

FAQs

What is the current NAV of Parag Parikh Dynamic Asset Allocation Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Parag Parikh Dynamic Asset Allocation Fund Regular IDCW-Monthly is ₹10.03 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Parag Parikh Dynamic Asset Allocation Fund Regular IDCW-Monthly?

The Assets Under Management (AUM) of Parag Parikh Dynamic Asset Allocation Fund Regular IDCW-Monthly is ₹2,768.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Parag Parikh Dynamic Asset Allocation Fund Regular IDCW-Monthly?

Parag Parikh Dynamic Asset Allocation Fund Regular IDCW-Monthly has delivered returns of -1.83% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Parag Parikh Dynamic Asset Allocation Fund Regular IDCW-Monthly?

Parag Parikh Dynamic Asset Allocation Fund Regular IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Parag Parikh Dynamic Asset Allocation Fund Regular IDCW-Monthly?

The minimum lumpsum investment required for Parag Parikh Dynamic Asset Allocation Fund Regular IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article