Question 1

What is the current NAV of Parag Parikh Dynamic Asset Allocation Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Parag Parikh Dynamic Asset Allocation Fund - Direct Growth plan is approximately ₹11.5253 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Parag Parikh Dynamic Asset Allocation Fund Direct - Growth is a 1 yrs 11 m old fund and has delivered average annual returns of 7.73% since inception.

Parag Parikh Dynamic Asset Allocation Fund Direct - Growth Returns

1-Year	Since Inception
5.69%	7.73%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Parag Parikh Dynamic Asset Allocation Fund - Direct Growth has an expense ratio of 0.33%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Parag Parikh Dynamic Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately 2,724 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of Parag Parikh Dynamic Asset Allocation Fund?

Accepted Answer

The Parag Parikh Dynamic Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
Reliance Industries Ltd.	3.73%
Coal India Ltd.	2.65%
Petronet LNG Ltd.	2.61%
Power Grid Corporation Of India Ltd.	2.5%
ITC Ltd.	2.5%
Axis Bank Ltd.	2.18%
Bajaj Finance Ltd.	2.02%
Kotak Mahindra Bank Ltd.	1.94%
Bharti Airtel Ltd.	1.72%
Ultratech Cement Ltd.	1.19%

Question 6

What are the top sectors Parag Parikh Dynamic Asset Allocation Fund has invested in?

Accepted Answer

The Parag Parikh Dynamic Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
Reliance Industries Ltd.	3.73%
Coal India Ltd.	2.65%
Petronet LNG Ltd.	2.61%
Power Grid Corporation Of India Ltd.	2.5%
ITC Ltd.	2.5%
Axis Bank Ltd.	2.18%
Bajaj Finance Ltd.	2.02%
Kotak Mahindra Bank Ltd.	1.94%
Bharti Airtel Ltd.	1.72%
Ultratech Cement Ltd.	1.19%

Question 7

To whom does Parag Parikh Dynamic Asset Allocation Fund lend to?

Accepted Answer

The top 3 debt holdings of Parag Parikh Dynamic Asset Allocation Fund are as follows

Holding Name	Percentage of Portfolio
Maharashtra State	12.88%
Tamilnadu State	11.47%
Karnataka State	7.43%

Question 8

What is the quality of borrowers this mutual fund scheme lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Parag Parikh Dynamic Asset Allocation Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
Maharashtra State	12.88%
Tamilnadu State	11.47%
Karnataka State	7.43%

Question 9

What is risk level of Parag Parikh Dynamic Asset Allocation Fund?

Accepted Answer

This is a Dynamic Asset Allocation fund comes with Moderate risk.

Question 10

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Parag Parikh Dynamic Asset Allocation Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Parag Parikh Dynamic Asset Allocation Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Parag Parikh Dynamic Asset Allocation Fund is complete.

Question 12

How can I redeem my investments in Parag Parikh Dynamic Asset Allocation Fund?

Accepted Answer

Redeeming your investments in the Parag Parikh Dynamic Asset Allocation Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.33% as on Jan 31, 2026
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹2,724 Cr
Lock-in Period	Nil
Age	1 yrs 11 m since Feb 20, 2024
Benchmark	CRISIL Hybrid 50+50 Moderate Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Moderate

Period	This fund	Category average
1 Month	-0.18%	-2.65%
3 Months	0.11%	-1.91%
6 Months	1.04%	0.94%
1 Year	5.69%	7.37%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Parag Parikh Dynamic Asset Allocation Fund	-0.18%	1.04%	5.69%	N.A.	N.A.	N.A.
ICICI Prudential Balanced Advantage Fund	-2.27%	3.93%	10.79%	13.78%	12.38%	12.81%
Tata Balanced Advantage Fund	-2.76%	1.66%	6.85%	11.92%	11.34%	8.65%
Franklin India Dynamic Asset Allocation Active FoF	-2.5%	0.44%	6.48%	13.68%	15.08%	11.61%
Axis Balanced Advantage Fund	-2.55%	2.46%	7.03%	15.29%	11.92%	8.95%
Nippon India Balanced Advantage Fund	-2.65%	1.8%	7.5%	13.28%	12.08%	12.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Parag Parikh Dynamic Asset Allocation Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Balanced Advantage Fund	5.48	0.56	1.33	1.89
Tata Balanced Advantage Fund	6.53	0.68	0.88	1.27
Franklin India Dynamic Asset Allocation Active FoF	6.27	0.63	1.16	1.75
Axis Balanced Advantage Fund	7.25	0.73	1.23	1.99
Nippon India Balanced Advantage Fund	6.86	0.72	1.01	1.45

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Parag Parikh Dynamic Asset Allocation Fund	N.A.	2,724 Cr	1 yrs 11 m	0.33%
ICICI Prudential Balanced Advantage Fund	N.A.	70,535 Cr	13 yrs 1 m	0.86%
Tata Balanced Advantage Fund	N.A.	9,691 Cr	7 yrs	0.51%
Franklin India Dynamic Asset Allocation Active FoF	N.A.	1,301 Cr	13 yrs 1 m	1.25%
Axis Balanced Advantage Fund	N.A.	3,816 Cr	8 yrs 6 m	0.73%
Nippon India Balanced Advantage Fund	N.A.	9,725 Cr	13 yrs 1 m	0.56%

Parag Parikh Dynamic Asset Allocation Fund Direct - Growth

Historical NAV & returns

Parag Parikh Dynamic Asset Allocation Fund overview

Parag Parikh Dynamic Asset Allocation Fund Returns calculator

Trailing returns as on Jan 31, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About Parag Parikh Dynamic Asset Allocation Fund

Fund managers

Investment objective

PPFAS Mutual Fund details

More funds from PPFAS Mutual Fund

Frequently asked questions

Parag Parikh Dynamic Asset Allocation Fund Direct - Growth Returns

ET Money rank

Fund AUM	2,724 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	6 view all schemes
Total AUM	1,45,939 Cr as on Dec 31, 2025
Address	702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd., Western Express Highway, Andheri (East), Mumbai, 400069
Email	mf@ppfas.com
Phone	022 6906 6100, 91 22 6140 6555

Fund name	ETM Rank	AUM	1Y	5Y
Parag Parikh Conservative Hybrid Fund	N.A.	3,212 Cr	7.42%	N.A.
Parag Parikh Arbitrage Fund	N.A.	2,087 Cr	6.54%	N.A.

Sector	Percentage of Portfolio
Financial	11.379999999999997%
Energy	8.989999999999998%
Materials	3.8899999999999997%
Consumer Staples	2.73%
Capital Goods	2.44%
Communication	2.12%
Construction	2.0700000000000003%
Technology	1.27%
Metals & Mining	1.11%
Services	0.98%

Credit Quality	Percentage of Portfolio
SOV	48.1962247%
Cash	24.88013035%
AAA	6.52260026%