Parag Parikh Dynamic Asset Allocation Fund

Q: What are the returns of this mutual fund scheme?

The Parag Parikh Dynamic Asset Allocation Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 7.41% since inception. Parag Parikh Dynamic Asset Allocation Fund Returns 1-Year Since Inception 5.37% 7.41%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.4579-0.04% 1 day change	7.41% p.a.	App exclusive #NA View Ranked Funds	₹2,724 Cr

Historical NAV & returns

NAV: ₹11.4579 as on Feb 02, 2026

This fund Category average

Parag Parikh Dynamic Asset Allocation Fund overview

AUM (Fund size)	₹2,724 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
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
Expense ratio	0.63% as on Jan 31, 2026
Plan type	Regular
Risk	Moderate

Parag Parikh Dynamic Asset Allocation Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jan 31, 2026

Period	This fund	Category average
1 Month	-0.2%	-2.78%
3 Months	0.04%	-2.21%
6 Months	0.89%	0.4%
1 Year	5.37%	5.64%

Asset allocationas on Dec 31, 2025

Large Cap 9.85%

Mid Cap 2.08%

Small Cap 1.5%

Other Cap 0%

Top holdings

Reliance Industries Ltd.3.73%

Coal India Ltd.2.65%

Petronet LNG Ltd.2.61%

Power Grid Corporation Of India Ltd.2.5%

Top sectors

Financial 11.379999999999997%

Energy 8.989999999999998%

Materials 3.8899999999999997%

Consumer Staples 2.73%

SOV 48.1962247%

Cash 24.88013035%

AAA 6.52260026%

A1+ 3.629085%

Top Debt Holdings

Maharashtra State 12.88%

Tamilnadu State 11.47%

Karnataka State 7.43%

Gujarat State 5.23%

Allocation by Instruments

State Development Loan 45.29720361%

Cash Margin 24.88013035%

Mutual Fund 4.75509015%

Debenture 3.8738914%

Other Holdings

Parag Parikh Liquid Fund Direct - Growth 4.76%

Others 0.32%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Parag Parikh Dynamic Asset Allocation Fund	-0.2%	0.89%	5.37%	N.A.	N.A.	N.A.
ICICI Prudential Balanced Advantage Fund	-2.3%	3.64%	10.16%	13.1%	11.69%	11.91%
Franklin India Dynamic Asset Allocation Active FoF	-2.57%	-0.02%	5.51%	12.65%	14.0%	10.49%
Axis Balanced Advantage Fund	-2.62%	1.83%	5.74%	13.92%	10.53%	7.71%
Tata Balanced Advantage Fund	-2.85%	1.02%	5.5%	10.42%	9.73%	7.47%
DSP Dynamic Asset Allocation Fund	-1.4%	2.34%	8.1%	12.24%	8.8%	9.47%

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	5.47	0.56	1.22	1.74
Franklin India Dynamic Asset Allocation Active FoF	6.27	0.63	1.01	1.53
Axis Balanced Advantage Fund	7.26	0.73	1.06	1.73
Tata Balanced Advantage Fund	6.51	0.68	0.67	0.99
DSP Dynamic Asset Allocation Fund	5.63	0.55	1.04	2.05

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Parag Parikh Dynamic Asset Allocation Fund	N.A.	2,724 Cr	1 yrs 11 m	0.63%
ICICI Prudential Balanced Advantage Fund	N.A.	70,535 Cr	19 yrs 2 m	1.43%
Franklin India Dynamic Asset Allocation Active FoF	N.A.	1,301 Cr	22 yrs 3 m	2.14%
Axis Balanced Advantage Fund	N.A.	3,816 Cr	8 yrs 6 m	1.91%
Tata Balanced Advantage Fund	N.A.	9,691 Cr	7 yrs	1.73%
DSP Dynamic Asset Allocation Fund	N.A.	3,709 Cr	12 yrs	1.88%

View all Dynamic Asset Allocation funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Parag Parikh Dynamic Asset Allocation Fund in detail with

About this fund

About Parag Parikh Dynamic Asset Allocation Fund

Parag Parikh Dynamic Asset Allocation Fund is a Dynamic Asset Allocation mutual fund scheme from Ppfas Mutual Fund. This fund has been in existence for 1 yrs 11 m, having been launched on 20/02/2024. Parag Parikh Dynamic Asset Allocation Fund has ₹2,724 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Parag Parikh Dynamic Asset Allocation Fund as of 02/02/2026 is ₹11.46. The fund has an expense ratio of 0.63%, which is close to what most other Dynamic Asset Allocation funds charge. Currently, the fund has a 13.43% allocation to equity and 58.36% to Debt.

Parag Parikh Dynamic Asset Allocation Fund returns of last 1-year are 4.90%. Since launch, it has delivered 7.29% average annual returns.
The fund's equity portion is primarily invested in Financial, Energy, Unclassified, Materials, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The debt portion of the fund has moderate credit quality indicating the quality of borrowers it has lent it to is good.
The fund's top 5 holdings are in Maharashtra State, Tamilnadu State, Karnataka State, Gujarat State, Parag Parikh Liquid Fund Direct - Growth.

...

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

Fund managers

Rajeev Thakkar

Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP. He has been associated with PPFAS AMC since 2013.

Raunak Onkar

Mr.Onkar is an MMS (Finance) from the University of Mumbai. He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.

Raj Mehta

Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder. Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.

Rukun Tarachandani

Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF. Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.

Mansi Kariya

Ms. Karia has done B.Com, MS Finance and CFA Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research

Tejas Soman

Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ?NISM? Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

Investment objective

The Scheme seeks to generate income/long term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.

PPFAS Mutual Fund details

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

More funds from PPFAS Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Parag Parikh Conservative Hybrid Fund	N.A.	3,212 Cr	7.1%	N.A.
Parag Parikh Arbitrage Fund	N.A.	2,087 Cr	6.17%	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Parag Parikh Dynamic Asset Allocation Fund plan is approximately ₹11.4579 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Parag Parikh Dynamic Asset Allocation Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 7.41% since inception.

Parag Parikh Dynamic Asset Allocation Fund Returns

1-Year	Since Inception
5.37%	7.41%

How much does this mutual fund charge as expense ratio?

The Parag Parikh Dynamic Asset Allocation Fund has an expense ratio of 0.63%, 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.

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

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.

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

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%

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

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

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%

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

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%

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

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

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

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

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

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

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

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

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.

ET Money rank

App exclusive

in Dynamic Asset Allocation

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.