2 Year Absolute Returns
14.89% ↑
NAV (₹) on 27 Mar 2026
11.49
1 Day NAV Change
-0.31%
Risk Level
Moderate Risk
Rating
-
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 20 Feb 2024, investors can start ... 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% |
| Realty | 0.41% |
| Engineering - Heavy | 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 |
| 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 |
| Swaraj Engines Limited | 0.92% | ₹ 25.58 | Engines |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 0.92% | ₹ 25.44 | Finance & Investments |
| 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 |
| 7.2337% 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 |
| 7.3763% 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 |
| 7.73% 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 |
| 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 |
| 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 |
| 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 |
| 7.17% 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 |
| 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 |
| 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 | 1.21% | 4.07% | 7.19% | - |
| 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 - Direct Plan Growth?
What is the fund size (AUM) of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?
What are the historical returns of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?
What is the risk level of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?
What is the minimum investment amount for Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?
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