Parag Parikh Dynamic Asset Allocation Fund-Reg Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
11.7796
1 Day NAV Change
0.01%
Parag Parikh Dynamic Asset Allocation Fund-Reg Growth is a scheme from PPFAS Mutual Fund AMC, launched on 27 Feb 2024 and currently managing ₹ 2612.92 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Parag Parikh Dynamic Asset Allocation Fund-Reg Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2612.92 Cr |
| Expense Ratio | 0.75% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Feb 2024 |
| Fund Age | 2 Yrs |
Exit Load
In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn 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% 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 / swtched-out after 1 year from the date of allotment.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Parag Parikh Dynamic Asset Allocation Fund-Reg Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Real Estate Investment Trusts | 29.21% | ₹ 763.246 | |
| Banks | 9.24% | ₹ 241.481 | |
| Mining & Mineral products | 8.02% | ₹ 209.523 | |
| Refineries | 7.77% | ₹ 202.958 | |
| Power Generation & Distribution | 7.35% | ₹ 192.08 | |
| Gas Distribution | 7.17% | ₹ 187.473 | |
| FMCG | 6.74% | ₹ 176.123 | |
| Telecom-Service | 5.03% | ₹ 131.38 | |
| Finance | 3.69% | ₹ 96.478 | |
| Realty | 3.23% | ₹ 84.274 |
Parag Parikh Dynamic Asset Allocation Fund-Reg Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Brookfield India | 5.51% | ₹ 144.096 | Debt Others | |
| Embassy Off.REIT | 5.44% | ₹ 142.139 | Debt Others | |
| Tamilnadu 2032 | 3.84% | ₹ 100.395 | Govt. Securities | |
| Tamil Nadu 2032 | 3.83% | ₹ 99.991 | Govt. Securities | |
| Parag Parikh Liquid Fund - Direct (G) | 3.42% | ₹ 89.356 | Mutual Fund Units | |
| Maharashtra 2031 | 2.95% | ₹ 77.109 | Govt. Securities | |
| Reliance Industr | 2.91% | ₹ 76.114 | Refineries | |
| Embassy Off.REIT | 2.86% | ₹ 74.747 | Debt Others | |
| Coal India | 2.86% | ₹ 74.615 | Mining & Mineral products | |
| Power Grid Corpn | 2.76% | ₹ 72.035 | Power Generation & Distribution |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
PPFAS Mutual Fund
Funds Managed
7
Assets Managed
₹ 1,60,807.10 Cr
Contact Details
Registered Address
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Managing Director
P.A. Balasubramanian
Chief Executive Officer
Neil Parag Parikh
Compliance Officer
Swapnil Walimbe
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
