Parag Parikh Dynamic Asset Allocation Fund

Balanced AdvantageDirect and Regular plans, Growth option

Data as on 30-10-2026

Parag Parikh Dynamic Asset Allocation Fund is a Balanced Advantage fund run by PPFAS Mutual Fund. On 30-09-2026, it managed ₹2,533 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 1.1% and its Regular plan returned 0.8%.

NAV (Direct plan): ₹11.63; ▲ 0.19%30-10-2026
NAV (Regular plan): ₹11.54; ▲ 0.19%30-10-2026
Expense ratio: 0.41%Direct0.76%Regular; 0.41%; A year
Riskometer: Moderately High; Set by the fund house
1 year return: 1.1%Direct0.8%Regular; 1.1%; Total

Parag Parikh Dynamic Asset Allocation Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹11.63 (up 0.19% that day); Regular Plan Growth ₹11.54 (up 0.19% that day).

This fund (Direct plan)

₹11.6341

Parag Parikh Dynamic Asset Allocation Fund Returns vs Balanced Advantage Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.31%	−1.92%	−0.55%	+1.10%	--	--	--
This fund (Regular)	−1.34%	−2.00%	−0.73%	+0.76%	--	--	--
Balanced Advantage average	−0.55%	−2.88%	+0.08%	−2.08%	--	--	--
Best in Balanced Advantage	+1.54%	+1.98%	+8.19%	+8.40%	--	--	--
Worst in Balanced Advantage	−3.94%	−6.19%	−4.43%	−6.88%	--	--	--
Rank in Balanced Advantage	31/37	7/37	24/37	3/36	--	--	--

Category rows compare the Direct plans of 38 Balanced Advantage funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 50+50 - Moderate Index. Returns of that index are not available to us, so the category average is the comparison.

Parag Parikh Dynamic Asset Allocation Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+0.89%	+0.60%
2025	+5.90%	+5.58%

Parag Parikh Dynamic Asset Allocation Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 403 periods, one for each trading day from 28-02-2025 to 30-10-2026.

−5%0%5%10%15%

Apr 2024
to
Apr 2025Jul 2024
to
Jul 2025Nov 2024
to
Nov 2025Feb 2025
to
Feb 2026Jun 2025
to
Jun 2026Sept 2025
to
Sept 2026

Parag Parikh Dynamic Asset Allocation Fund (Direct)Category average, 38 Balanced Advantage funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	403	5.7%	0.8%	11.1%	0%	4.7%	71%
2 years	160	6.1%	3.5%	8.0%	0%	4.1%	100%

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	21	5.6%	1.1%	8.8%	0%	3.9%	67%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Parag Parikh Dynamic Asset Allocation Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Parag Parikh Dynamic Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+1.10%	−2.10%
Standard deviation	2.90%	8.39%
Sharpe ratio	-1.43	-0.88
Sortino ratio	-1.81	-1.17
Maximum drawdown	−2.5% (23-10-2026)	−8.3% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Parag Parikh Dynamic Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+5.92%	+5.44%
Standard deviation	2.78%	8.10%
Sharpe ratio	0.00	-0.06
Sortino ratio	0.00	-0.08
Maximum drawdown	−2.5% (23-10-2026)	−9.4% (28-02-2025)

From daily NAVs, 28-02-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−10%−8%−6%−4%−2%0%

20252026

Parag Parikh Dynamic Asset Allocation Fund (Direct)Category average, 38 Balanced Advantage funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Parag Parikh Dynamic Asset Allocation Fund (Direct)	−2.5%	04-08-2026	23-10-2026	Not yet	--	−2.2%
Category average	−9.4%	26-09-2024	28-02-2025	26-06-2025	4 months	−4.2%

From the Direct plan's daily NAV since 28-02-2024, adjusted for unit splits, and the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Parag Parikh Dynamic Asset Allocation Fund vs Other Balanced Advantage Funds

The five Balanced Advantage funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
quant Dynamic Asset Allocation Fund	1/30	810	1.55%	−5.79%	+12.82%	--	--	0.49	0.67	Compare
Aditya Birla Sun Life Balanced Advantage Fund	2/30	9,836	0.89%	+2.18%	+11.60%	--	--	0.67	0.94	Compare
Baroda BNP Paribas Balanced Advantage Fund	3/30	5,162	0.92%	−0.62%	+11.52%	--	--	0.52	0.70	Compare
Parag Parikh Dynamic Asset Allocation Fund	3/36	2,533	0.41%	+1.10%	--	--	--	--	--
Axis Balanced Advantage Fund	4/30	3,651	1.00%	−1.41%	+11.50%	--	--	0.68	0.95	Compare
WhiteOak Capital Balanced Advantage Fund	5/30	2,256	0.84%	−0.57%	+11.37%	--	--	0.64	0.88	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Parag Parikh Dynamic Asset Allocation Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Balanced Advantage median	Cost rank (1 = cheapest)
Direct	0.23%	0.02%	0.02%	0.14%	0.41%	1.04%	1/38
Regular	0.53%	0.02%	0.02%	0.19%	0.76%	2.30%	1/38

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Balanced Advantage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	0.76%	1.10%	0.34%	₹1,00,760	₹1,01,100

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Parag Parikh Dynamic Asset Allocation Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 28-02-2024 to 30-10-2026: 33 instalments, ₹3,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planParag Parikh Dynamic Asset Allocation Fund (Direct)	₹3,30,000	₹3,46,149	₹16,149	3.4%
Regular planParag Parikh Dynamic Asset Allocation Fund (Regular)	₹3,30,000	₹3,44,544	₹14,544	3.1%
Category averageCategory average, 38 Balanced Advantage funds	₹3,30,000	₹3,40,839	₹10,839	2.3%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

20252026

Direct planParag Parikh Dynamic Asset Allocation Fund (Direct)Regular planParag Parikh Dynamic Asset Allocation Fund (Regular)Category averageCategory average, 38 Balanced Advantage fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Parag Parikh Dynamic Asset Allocation Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

57.9%Debt

Asset	Fund	Category
Debt	57.9%	23.0%
Cash and others	27.4%	7.9%
Equity	14.7%	69.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	9.1%	47.4%
Mid Cap	2.8%	11.6%
Small Cap	2.8%	8.8%

Share of the whole fund. Category: the average of the Balanced Advantage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Balanced Advantage funds.

Rating	Fund	Category
Sovereign	40.0%	7.4%
AAA and A1+	17.9%	11.3%

Parag Parikh Dynamic Asset Allocation Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Consumable Fuels3.0%
Gas2.8%
Power2.6%
Diversified FMCG2.5%
Commercial Services & Supplies1.1%
Industrial Products1.0%
Finance1.0%
Cigarettes & Tobacco Products0.7%
Telecom - Services0.1%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Consumable Fuels	2.9%	2.8%	3.0%	+0.1%
Gas	2.7%	2.9%	2.8%	+0.1%
Power	2.8%	2.6%	2.6%	−0.2%
Diversified FMCG	2.5%	2.3%	2.5%	0.0%
Commercial Services & Supplies	0.9%	0.9%	1.1%	+0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Parag Parikh Dynamic Asset Allocation Fund Portfolio Holdings

As on 30-09-2026 · 64 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
Brookfield India Real Estate Trust	Realty	5.60%
Embassy Office Parks REIT	Realty	5.57%
7.21% Tamilnadu SDL (MD 21/01/2032) · State government security	Sovereign	3.88%
7.12% Tamilnadu SDL (MD 18/02/2032) · State government security	Sovereign	3.87%
Coal India Limited	Consumable Fuels	3.02%	0.0%
7.72% Maharashtra SDL (MD 01/03/2031) · State government security	Sovereign	2.99%
7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) · Bond	CRISIL AAA	2.92%
Petronet LNG Limited	Gas	2.81%	0.0%
Parag Parikh Liquid Fund- Direct Plan- Growth		2.77%
7.6% Karnataka SDL (MD 04/01/2033) · State government security	Sovereign	2.76%
Power Grid Corporation of India Limited	Power	2.61%	0.0%
Knowledge Realty Trust	Realty	2.50%
ITC Limited	Diversified FMCG	2.47%	+1.5%
7.61% Gujarat SDL (MD 03/08/2032) · State government security	Sovereign	1.97%
8.15% Tata Capital Ltd NCD (MD 11/06/2029) · Bond	CRISIL AAA	1.97%
7.64% NABARD Sr 25B NCD (MD 06/12/2029) · Bond	ICRA AAA	1.96%
7.42% SIDBI NCD Sr VII (MD 12/03/2029) · Bond	CRISIL AAA	1.95%
7.3763% Bajaj Fina NCD (MD 26/06/2028) · Bond	CRISIL AAA	1.95%
7.01% Gujarat SDL (MD 03/09/2031) · State government security	Sovereign	1.94%
6.95% Tamilnadu SDL (MD 17/02/2031) · State government security	Sovereign	1.94%
7.08% Uttar Pradesh SDL (MD 17/02/2031) · State government security	Sovereign	1.94%
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) · Bond	CRISIL AAA	1.91%
7.81% Gujarat SDL (MD 12/10/2032) · State government security	Sovereign	1.40%
7.7% Karnataka SDL (MD 08/11/2033) · State government security	Sovereign	1.38%
7.3% Tamilnadu SDL (MD 30/03/2032) · State government security	Sovereign	1.36%
Nesco Limited	Commercial Services & Supplies	1.06%	+12.3%
7.7% Maharashtra SDL (MD 08/03/2031) · State government security	Sovereign	1.00%
Swaraj Engines Limited	Industrial Products	1.00%	0.0%
7.02% GOI (MD 18/06/2031) · Government security	Sovereign	0.99%
7.72% Maharashtra SDL (MD 23/03/2032) · State government security	Sovereign	0.99%
7.33% Maharashtra SDL (MD 31/05/2031) · State government security	Sovereign	0.98%
7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) · Bond	CRISIL AAA	0.98%
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) · Bond	CRISIL AAA	0.98%
7.49% SIDBI NCD Ser VIII (MD 11/06/2029) · Bond	CRISIL AAA	0.98%
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) · Bond	CRISIL AAA	0.97%
7.39% Tamilnadu SDL (MD 10/05/2033) · State government security	Sovereign	0.97%
7.14% Madhya Pradesh SDL (MD 19/03/2032) · State government security	Sovereign	0.97%
7.38% Karnataka SDL (MD 04/09/2034) · State government security	Sovereign	0.97%
Power Finance Corporation Limited	Finance	0.96%	+7.2%
7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) · Bond	CRISIL AAA	0.96%
7.73% Maharashtra SDL (MD 29/03/2032) · State government security	Sovereign	0.91%
6.78% Maharashtra SDL (MD 25/05/2031) · State government security	Sovereign	0.77%
VST Industries Limited	Cigarettes & Tobacco Products	0.72%	0.0%
7.34% Maharashtra SDL (MD 14/06/2031) · State government security	Sovereign	0.59%
7.68% Tamilnadu SDL (MD 25/10/2030) · State government security	Sovereign	0.40%
7.6% Tamilnadu SDL (MD 31/01/2031) · State government security	Sovereign	0.40%
7.79% Rajasthan SDL (MD 04/10/2032) · State government security	Sovereign	0.40%
7.76% Maharashtra SDL (MD 04/10/2030) · State government security	Sovereign	0.40%
7.38% Tamilnadu SDL (MD 29/05/2033) · State government security	Sovereign	0.39%
7.39% Tamilnadu SDL (MD 26/07/2033) · State government security	Sovereign	0.39%
7.08% Karnataka SDL (MD 12/08/2031) · State government security	Sovereign	0.39%
7.07% IndiGrid Inf NCD SR AF (20/06/2030) · Bond	CRISIL AAA	0.38%
6.89% Karnataka SDL (MD 15/12/2033) · State government security	Sovereign	0.38%
6.88% Karnataka SDL (MD 08/12/2032) · State government security	Sovereign	0.38%
6.62% Karnataka SDL (MD 30/12/2032) · State government security	Sovereign	0.38%
7.73% Rajasthan SDL (MD 01/11/2033) · State government security	Sovereign	0.20%
7.67% Andhra Pradesh SDL (MD 25/05/2031) · State government security	Sovereign	0.20%
7.93% Karnataka SDL (MD 08/04/2031) · State government security	Sovereign	0.20%
6.94% Rajasthan SDL (MD 29/09/2033) · State government security	Sovereign	0.19%
364 Days Tbill (MD 01/07/2027) · Treasury bill	Sovereign	0.19%
7.15% Andhra Pradesh SDL (MD 04/03/2031) · State government security	Sovereign	0.19%
7.39% Tamilnadu SDL (MD 21/06/2033) · State government security	Sovereign	0.19%
7.17% Uttar Pradesh SDL (MD 10/03/2031) · State government security	Sovereign	0.19%
Indus Towers Limited	Telecom - Services	0.05%	0.0%

Parag Parikh Dynamic Asset Allocation Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ITC Limited	Added	+1.5%	2.47%
Nesco Limited	Added	+12.3%	1.06%
Power Finance Corporation Limited	Added	+7.2%	0.96%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Parag Parikh Dynamic Asset Allocation Fund bought and sold

Parag Parikh Dynamic Asset Allocation Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Parag Parikh Conservative Hybrid FundConservative Hybrid · PPFAS	62.4%	47	Compare
Parag Parikh Flexi Cap FundFlexi Cap · PPFAS	15.7%	12	Compare
Parag Parikh ELSS Tax Saver FundELSS · PPFAS	14.9%	12	Compare
Franklin India Dividend Yield FundDividend Yield · Franklin Templeton	14.8%	7	Compare
WhiteOak Capital Dividend Yield FundDividend Yield · WhiteOak Capital	14.1%	5	Compare
HDFC BSE REITS and Commercial Real Estate Index FundIndex · HDFC	13.7%	3	Compare
Edelweiss Nifty REITs & Realty Index FundIndex · Edelweiss	13.7%	3	Compare
Sundaram Dividend Yield FundDividend Yield · Sundaram	13.4%	5	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Parag Parikh Dynamic Asset Allocation Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.41%
Expense ratio (Regular): 0.76%
Category: Balanced Advantage
Risk: Moderately High
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Launch date: 27-02-2024
Minimum investment: ₹5,000
Minimum additional investment: ₹500
AUM: ₹2,532.94 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152468
ISIN (Direct): INF879O01266
Scheme code (Regular): 152464
ISIN (Regular): INF879O01233
NAV history: From 28-02-2024, 2.7 years

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Tax on Parag Parikh Dynamic Asset Allocation Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct		₹10.1134	30-10-2026
direct	Growth	₹11.6341	30-10-2026
regular		₹9.8578	30-10-2026
regular	Growth	₹11.5369	30-10-2026

About Parag Parikh Dynamic Asset Allocation Fund

Parag Parikh Dynamic Asset Allocation Fund is a mutual fund from PPFAS Mutual Fund. Its category is Balanced Advantage. It was launched on 27-02-2024. Its benchmark is CRISIL Hybrid 50+50 - Moderate Index. At the end of September 2026 it held 64 securities.

Fund Manager

Rajeev Thakkar
Fund manager of Parag Parikh Dynamic Asset Allocation Fund, since 27-02-2024
Raunak Onkar
Fund manager of Parag Parikh Dynamic Asset Allocation Fund, since 27-02-2024
Rukun Tarachandani
Fund manager of Parag Parikh Dynamic Asset Allocation Fund, since 27-02-2024
Raj Mehta
Fund manager of Parag Parikh Dynamic Asset Allocation Fund, since 01-09-2025
Tejas Soman
Fund manager of Parag Parikh Dynamic Asset Allocation Fund, since 01-09-2025
Mansi Kariya
Fund manager of Parag Parikh Dynamic Asset Allocation Fund, since 27-02-2024

See all funds of PPFAS Mutual Fund

AUM change

September 2026: ₹2,532.94 Cr; −1.63% from August 2026
August 2026: ₹2,574.82 Cr; −1.46% from July 2026
July 2026: ₹2,612.92 Cr; −1.62% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Parag Parikh Dynamic Asset Allocation Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Parag Parikh Dynamic Asset Allocation vs quant Dynamic Asset AllocationBalanced Advantage
Parag Parikh Dynamic Asset Allocation vs Aditya Birla Sun Life Balanced AdvantageBalanced Advantage
Parag Parikh Dynamic Asset Allocation vs Baroda BNP Paribas Balanced AdvantageBalanced Advantage
Parag Parikh Dynamic Asset Allocation vs Axis Balanced AdvantageBalanced Advantage
Parag Parikh Dynamic Asset Allocation vs WhiteOak Capital Balanced AdvantageBalanced Advantage
Parag Parikh Dynamic Asset Allocation vs Parag Parikh Conservative Hybrid62.4% overlap
Parag Parikh Dynamic Asset Allocation vs Parag Parikh Flexi Cap15.7% overlap
Parag Parikh Dynamic Asset Allocation vs Parag Parikh ELSS Tax Saver14.9% overlap

Compare with any other fund

Frequently Asked Questions for Parag Parikh Dynamic Asset Allocation Fund

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

The Direct plan NAV is ₹11.6341. The Regular plan NAV is ₹11.5369, as on 30-10-2026.

What are the returns of Parag Parikh Dynamic Asset Allocation Fund?

The Direct plan returned +1.10% in 1 year. The Regular plan returned +0.76% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Parag Parikh Dynamic Asset Allocation Fund?

The Direct plan charges 0.41% a year. The Regular plan charges 0.76% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Parag Parikh Dynamic Asset Allocation Fund?

Parag Parikh Dynamic Asset Allocation Fund managed ₹2,532.94 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

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

At the end of September 2026 the largest holdings were BIRET-RR (5.60%), EMBASSY-RR (5.57%), 7.21% Tamilnadu SDL (MD 21/01/2032) (3.88%), 7.12% Tamilnadu SDL (MD 18/02/2032) (3.87%), COALINDIA (3.02%). The fund held 64 securities in all.

What did Parag Parikh Dynamic Asset Allocation Fund buy and sell in September 2026?

It added shares in 3.

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

Through PPFAS Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Parag Parikh Dynamic Asset Allocation Fund?

Rajeev Thakkar (since 27-02-2024), Raunak Onkar (since 27-02-2024), Rukun Tarachandani (since 27-02-2024), Raj Mehta (since 01-09-2025), Tejas Soman (since 01-09-2025), Mansi Kariya (since 27-02-2024).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.