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Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

PPFAS Mutual Fund · Hybrid fund · Direct plan · Growth

Balanced AdvantageDirect · GrowthRisk: Moderately High
NAV · 6 Nov 2026
₹10.2975 ▲ 0.23%
PPFAS Mutual Fund
Fund size₹2,596 crJuly - September 2026
1-month range₹10.06 – 10.30
1 year-1.98%rank 32 of 32
Expense ratio0.40%direct plan, a year
5 years–a year

What the fund does

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 instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

BenchmarkCRISIL Hybrid 50+50 Moderate Index
Launched27 Feb 2024
Fund housePPFAS Mutual Fund
Fund managersRajeev Thakkarsince 27 Feb 2024Raunak Onkarsince 27 Feb 2024Rukun Tarachandanisince 27 Feb 2024Raj Mehtasince 1 Sept 2025Tejas Somansince 1 Sept 2025Mansi Kariyasince 27 Feb 2024

NAV history

101010 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.82%avg 4.6%
1 month
+0.76%avg 3.9%
3 months
-0.39%avg 0.5%
6 months
-0.42%avg 3.6%
This year
-2.46%avg 2.1%
1 year
-1.98%avg 3.0% · #32/32

Bars: this plan; the thin mark is the Balanced Advantage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.1
2025+0.5-1.3+2.3-0.2+0.6+0.4+0.4-1.4+0.6+0.9+0.1+0.2
2026-1.2+0.6-2.3+0.8-0.7+0.7-0.2-0.5-0.1-1.3+1.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2582 lines in all
Top 10 stocks18.6%of the fund
Equity22.5%stocks and equity derivatives
Debt & cash77.6%everything else

Where the money is

Equity 22.5%Debt 57.8%Money market 0.2%Cash & others 19.6%

Sectors (stocks held)

Consumable Fuels
3.0%
Gas
2.8%
Power
2.6%
Diversified FMCG
2.5%
Banks
2.3%
Telecom - Services
1.6%
Petroleum Products
1.5%
Finance
1.2%

Credit quality (debt and money market)

Sovereign
40.0%
AAA
17.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held22.5%22.5%-0.02
Short positions0.0%-1.2%+1.20
Debt57.8%56.6%+1.14
Money market0.2%0.2%0.00
Cash & others19.6%20.7%-1.12
Top 10 stocks18.6%18.2%+0.38
Number of stocks25250

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 25

HoldingSector / type% of fund
Coal India Limited
INE522F01014		Consumable Fuels3.02%
Petronet LNG Limited
INE347G01014		Gas2.81%
Power Grid Corporation of India Limited
INE752E01010		Power2.61%
ITC Limited
INE154A01025		Diversified FMCG2.47%
HDFC Bank Limited
INE040A01034		Banks1.62%
Bharti Airtel Limited
INE397D01024		Telecom - Services1.53%
Reliance Industries Limited
INE002A01018		Petroleum Products1.52%
Nesco Limited
INE317F01035		Commercial Services & Supplies1.06%
Swaraj Engines Limited
INE277A01016		Industrial Products1.00%
Power Finance Corporation Limited
INE134E01011		Finance0.96%
VST Industries Limited
INE710A01016		Cigarettes & Tobacco Products0.72%
Kotak Mahindra Bank Limited
INE237A01036		Banks0.72%
Coforge Limited
INE591G01025		IT - Software0.67%
UltraTech Cement Limited
INE481G01011		Cement & Cement Products0.35%
Mahindra & Mahindra Limited
INE101A01026		Automobiles0.32%
Tata Steel Limited
INE081A01020		Ferrous Metals0.30%
Titan Company Limited
INE280A01028		Consumer Durables0.16%
NMDC Limited
INE584A01023		Minerals & Mining0.14%
Bajaj Finserv Limited
INE918I01026		Finance0.12%
Aditya Birla Capital Limited
INE674K01013		Finance0.09%
Bharat Heavy Electricals Limited
INE257A01026		Electrical Equipment0.09%
Indus Towers Limited
INE121J01017		Telecom - Services0.05%
DLF Limited
INE271C01023		Realty0.05%
SBI Life Insurance Company Limited
INE123W01016		Insurance0.04%
Ambuja Cements Limited
INE079A01024		Cement & Cement Products0.03%

Debt, money market and cash 57

HoldingSector / type% of fund
Brookfield India Real Estate Trust
INE0FDU25010		Realty5.60%
Embassy Office Parks REIT
INE041025011		Realty5.57%
7.21% Tamilnadu SDL (MD 21/01/2032)
IN3120250623		Sovereign3.88%
7.12% Tamilnadu SDL (MD 18/02/2032)
IN3120250722		Sovereign3.87%
7.72% Maharashtra SDL (MD 01/03/2031)
IN2220220171		Sovereign2.99%
7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029)
INE041007217		CRISIL AAA2.92%
Parag Parikh Liquid Fund- Direct Plan- Growth
INF879O01068		–2.77%
7.6% Karnataka SDL (MD 04/01/2033)
IN1920220168		Sovereign2.76%
Knowledge Realty Trust
INE1JAR25012		Realty2.50%
TRP_011026–2.35%
7.61% Gujarat SDL (MD 03/08/2032)
IN1520220071		Sovereign1.97%
8.15% Tata Capital Ltd NCD (MD 11/06/2029)
INE976I07DF6		CRISIL AAA1.97%
7.64% NABARD Sr 25B NCD (MD 06/12/2029)
INE261F08EJ7		ICRA AAA1.96%
7.42% SIDBI NCD Sr VII (MD 12/03/2029)
INE556F08KW0		CRISIL AAA1.95%
7.3763% Bajaj Fina NCD (MD 26/06/2028) #
INE296A07TJ4		CRISIL AAA1.95%
7.08% Uttar Pradesh SDL (MD 17/02/2031)
IN3320200295		Sovereign1.94%
6.95% Tamilnadu SDL (MD 17/02/2031)
IN3120200362		Sovereign1.94%
7.01% Gujarat SDL (MD 03/09/2031)
IN1520250136		Sovereign1.94%
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) #
INE296A07TL0		CRISIL AAA1.91%
7.81% Gujarat SDL (MD 12/10/2032)
IN1520220113		Sovereign1.40%
7.7% Karnataka SDL (MD 08/11/2033)
IN1920230068		Sovereign1.38%
7.3% Tamilnadu SDL (MD 30/03/2032)
IN3120210510		Sovereign1.36%
7.7% Maharashtra SDL (MD 08/03/2031)
IN2220220197		Sovereign1.00%
7.72% Maharashtra SDL (MD 23/03/2032)
IN2220220239		Sovereign0.99%
7.02% GOI (MD 18/06/2031)
IN0020240076		Sovereign0.99%
7.33% Maharashtra SDL (MD 31/05/2031)
IN2220230055		Sovereign0.98%
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)
INE115A07QU9		CRISIL AAA0.98%
7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029)
INE115A07QY1		CRISIL AAA0.98%
7.49% SIDBI NCD Ser VIII (MD 11/06/2029)
INE556F08KX8		CRISIL AAA0.98%
7.39% Tamilnadu SDL (MD 10/05/2033)
IN3120230021		Sovereign0.97%
7.40 % NABARD NCD Sr 25D (MD 29/04/2030)
INE261F08EL3		CRISIL AAA0.97%
7.38% Karnataka SDL (MD 04/09/2034)
IN1920250272		Sovereign0.97%
7.14% Madhya Pradesh SDL (MD 19/03/2032)
IN2120240246		Sovereign0.97%
7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030)
INE115A07RG6		CRISIL AAA0.96%
7.73% Maharashtra SDL (MD 29/03/2032)
IN2220220254		Sovereign0.91%
Net Receivables / (Payables)–0.82%
6.78% Maharashtra SDL (MD 25/05/2031)
IN2220210073		Sovereign0.77%
7.34% Maharashtra SDL (MD 14/06/2031)
IN2220230071		Sovereign0.59%
7.76% Maharashtra SDL (MD 04/10/2030)
IN2220220122		Sovereign0.40%
7.68% Tamilnadu SDL (MD 25/10/2030)
IN3120230278		Sovereign0.40%
7.6% Tamilnadu SDL (MD 31/01/2031)
IN3120230401		Sovereign0.40%
7.79% Rajasthan SDL (MD 04/10/2032)
IN2920220174		Sovereign0.40%
7.38% Tamilnadu SDL (MD 29/05/2033)
IN3120240079		Sovereign0.39%
7.39% Tamilnadu SDL (MD 26/07/2033)
IN3120230179		Sovereign0.39%
7.08% Karnataka SDL (MD 12/08/2031)
IN1920240232		Sovereign0.39%
7.07% IndiGrid Inf NCD SR AF (20/06/2030)
INE219X07520		CRISIL AAA0.38%
6.88% Karnataka SDL (MD 08/12/2032)
IN1920210144		Sovereign0.38%
6.89% Karnataka SDL (MD 15/12/2033)
IN1920210169		Sovereign0.38%
6.62% Karnataka SDL (MD 30/12/2032)
IN1920200541		Sovereign0.38%
7.93% Karnataka SDL (MD 08/04/2031)
IN1920200020		Sovereign0.20%
7.67% Andhra Pradesh SDL (MD 25/05/2031)
IN1020220126		Sovereign0.20%
7.73% Rajasthan SDL (MD 01/11/2033)
IN2920230256		Sovereign0.20%
7.15% Andhra Pradesh SDL (MD 04/03/2031)
IN1020190519		Sovereign0.19%
7.17% Uttar Pradesh SDL (MD 10/03/2031)
IN3320200329		Sovereign0.19%
7.39% Tamilnadu SDL (MD 21/06/2033)
IN3120230096		Sovereign0.19%
6.94% Rajasthan SDL (MD 29/09/2033)
IN2920210308		Sovereign0.19%
364 Days Tbill (MD 01/07/2027)
IN002026Z136		Sovereign0.19%

From the fund house's monthly portfolio (amc.ppfas.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.7%yearly, from daily NAVs
Worst fall-5.90%27 Sept 2024 → 28 Oct 2026
RiskometerModerately HighModerately High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 1 Mar 2024).

Where it can invest (limits from the scheme document)

Equities & Equity related instruments
0–100%
Risk Profile - Very High Debt securities & Money Market instruments including units of Debt oriented mutual fund schemes
0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹2,596 cr across all plans · this plan ₹7.96 cr
Fund housePPFAS Mutual Fund
CategoryHybrid · Balanced Advantage
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.40% · Regular 0.75% (5 Nov 2026)
Exit loadIn respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. Any exit load charged (net off GST, if any) shall be credited back to the Scheme.
Minimum investment₹5,000 · additional ₹500
Scheme code (AMFI)152469
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.8459+3.23%
Regular · Growth₹11.7461+2.89%
Regular · Growth₹10.0366-2.62%

Top Balanced Advantage funds (direct plans)

Fund1 year3 years (a year)
quant Dynamic Asset Allocation Fund-0.24%+13.91%
Baroda BNP Paribas Balanced Advantage Fund+5.47%+13.26%
Aditya Birla Sun Life Balanced Advantage Fund+8.12%+13.20%
WhiteOak Capital Balanced Advantage Fund+4.85%+12.89%
ICICI Prudential Balanced Advantage Fund+6.04%+12.23%
HDFC Balanced Advantage Fund+0.90%+12.22%
Edelweiss Balanced Advantage Fund+6.75%+12.15%
DSP Dynamic Asset Allocation Fund+6.10%+12.15%
Parag Parikh Dynamic Asset Allocation Fund-1.98%–

All Balanced Advantage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹10.2975 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth?

1 year: -1.98%

How does Parag Parikh Dynamic Asset Allocation Fund rank in its category?

32 of 32 Balanced Advantage funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.