2 Year Absolute Returns
14.19% ↑
NAV (₹) on 27 Mar 2026
11.42
1 Day NAV Change
-0.31%
Risk Level
Moderate Risk
Rating
-
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
AUM
₹ 2,768.32 Cr
| 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% |
| Telecom Equipment | 0.06% |
| Finance - Life Insurance | 0.06% |
| Cement Products | 0.05% |
| Auto Ancl - Electrical | 0.02% |
| Pharmaceuticals | 0.01% |
| Power - Generation/Distribution | 0.01% |
| Aerospace & Defense | 0.01% |
| 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 |
| Reliance Industries Limited | 2.93% | ₹ 81.12 | Refineries |
| Petronet LNG Limited | 2.93% | ₹ 80.99 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | 2.90% | ₹ 80.18 | Finance & Investments |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 2.80% | ₹ 77.55 | Finance & Investments |
| Coal India Limited | 2.80% | ₹ 77.59 | Mining/Minerals |
| 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 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 1.47% | ₹ 40.70 | Finance & Investments |
| Kotak Mahindra Bank Limited | 1.47% | ₹ 40.77 | Finance - Banks - Private Sector |
| 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 |
| Swaraj Engines Limited | 0.92% | ₹ 25.58 | Engines |
| Nesco Limited | 0.92% | ₹ 25.56 | Diversified |
| 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 |
| Eternal Limited | 0.69% | ₹ 19.17 | E-Commerce/E-Retail |
| REP20_270226 | 0.69% | ₹ 18.99 | Others |
| 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 |
| Bharat Heavy Electricals Limited | 0.41% | ₹ 11.27 | Engineering - Heavy |
| DLF Limited | 0.41% | ₹ 11.46 | Realty |
| 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 |
| 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 |
| 6.52% 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 |
| 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 |
| 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 |
| 7.68% 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 |
| ICICI Bank Limited | 0.18% | ₹ 4.92 | Finance - Banks - Private Sector |
| 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 |
| 7.66% 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 |
| 7.87% 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 |
| 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 |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.99% | 3.76% | 6.86% | - |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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
|
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
|
|
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
|
What is the current NAV of Parag Parikh Dynamic Asset Allocation Fund Regular Growth?
What is the fund size (AUM) of Parag Parikh Dynamic Asset Allocation Fund Regular Growth?
What are the historical returns of Parag Parikh Dynamic Asset Allocation Fund Regular Growth?
What is the risk level of Parag Parikh Dynamic Asset Allocation Fund Regular Growth?
What is the minimum investment amount for Parag Parikh Dynamic Asset Allocation Fund Regular Growth?
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