Parag Parikh Dynamic Asset Allocation Fund
NAV
₹11.76
as of 6 Oct 2026
Parag Parikh Dynamic Asset Allocation Fund is an open-ended Dynamic Asset Allocation or Balanced Advantage scheme from PPFAS Mutual Fund managing ₹2,575 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.76 as of 6 Oct 2026. The expense ratio is 0.4% a year. Managed by Raj Mehta. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.4% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,575 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 20 Feb 2024
- ISIN
- INF879O01266
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Hybrid Balanced Benchmark
Parag Parikh Dynamic Asset Allocation Fund
₹118
+18% on ₹100 over 2.6 yrs
Dynamic Asset Allocation or Balanced Advantage average
₹115
+15% on ₹100 over 2.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.97% | – | – |
| 6 months | 1.39% | – | – |
| 1 year | 2.88% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 2.8%
- Median
- 5.7%
- Best
- 10.4%
21 windows over the last 32 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-1.1% below peak
Where the money actually is
Equity
27.7%
Bonds
56.8%
Cash
15.5%
Other
0.0%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
104 positions · top 10 = 35.9%
Market-cap mix (equity sleeve)
Large 12.7%Mid 10.8%Small 6.6%Other 69.8%
as of 31 Aug 2026
Holdings by sector
Real Estate(2 in top 10)13.8%
- Brookfield India Real Estate Trust5.60%
- Embassy Office Parks REIT5.53%
Energy(2 in top 10)7.3%
- Petronet LNG Ltd2.92%
- Coal India Ltd2.81%
- Financial Services3.5%
- Consumer Defensive3.1%
- Utilities2.6%
- Communication Services1.6%
- Consumer Cyclical1.5%
- Industrials1.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 74.3% a year.
Other top holdings
- Trp_0109265.69%
- 7.21% Tamilnadu Sgs 2032matures 21 Jan 20323.86%
- Tamil Nadu (Government of) 7.12%matures 18 Feb 20323.85%
- 7.72% Maharashtra Sgs 2031matures 1 Mar 20312.97%
- Embassy Office Parks Reitmatures 22 Jun 20292.89%
- 7.6% Karnataka Sgs 2033matures 4 Jan 20332.75%
The debt it holds (debt sleeve)
- Yield to maturity
- 7.18% vs category 6.89%
- Modified duration
- 3.51 yrs vs category 2.35 yrs
- Average maturity
- 4.39 yrs vs category 3.80 yrs
- Average coupon
- 7.40%
- Government securities
- 43.2%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Jul 2026.
Portfolio characteristics as of 31 Aug 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹36 cr
- Net flow, 3 months
- −₹157 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Parag Parikh Dynamic Asset Allocation Fund?
- ₹11.76 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Parag Parikh Dynamic Asset Allocation Fund?
- 0.4% a year for the Direct plan, as of 31 Aug 2026.
- How large is Parag Parikh Dynamic Asset Allocation Fund?
- ₹2,575 crore under management as of 31 Aug 2026, in the Dynamic Asset Allocation or Balanced Advantage category.
- How risky is Parag Parikh Dynamic Asset Allocation Fund?
- Its SEBI Riskometer reading is "Moderately High Risk". The fund shifts between equity, debt and sometimes gold so you do not have to.
- Who manages Parag Parikh Dynamic Asset Allocation Fund?
- Raj Mehta, managing this fund for 2.5 years.
Where this fund sits
Its shelf, all funds
Ba · Balanced advantage →
The fund shifts between equity, debt and sometimes gold so you do not have to.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Dynamic Asset Allocation or Balanced Advantage funds
- HDFC Balanced Advantage Fund₹1.07 lakh crore
- ICICI Prudential Balanced Advantage Fund₹75,399 crore
- SBI Balanced Advantage Fund₹41,803 crore
- Kotak Balanced Advantage Fund₹17,373 crore
- UTI Balanced Advantage Fund₹3,023 crore
- Franklin India Balanced Advantage Fund₹2,834 crore
- WhiteOak Capital Balanced Advantage Fund₹2,265 crore
- BANDHAN Balanced Advantage Fund₹2,260 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hybrid Balanced Benchmark) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.