Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment | Parag Parikh Dynamic Asset Allocation Fund - Direct Plan NAV Today [10.26], Performance & History

Hybrid Dynamic Asset Allocation Direct

Regular

Direct

2 Year Absolute Returns

0.47% ↑

NAV (₹) on 18 May 2026

10.26

1 Day NAV Change

-0.28%

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

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

20 Feb 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 2,709.31 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.27%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,709.31 Cr

Equity

143.66%

Debt

217.5%

Money Market & Cash

3.8%

Other Assets & Liabilities

35.04%

Sector Holdings

Sectors	Weightage
Finance & Investments	41.09%
Real Estate Investment Trusts (REIT)	10.17%
Debt	8.78%
Government Securities	4.92%
Finance - Banks - Private Sector	4.10%
Mutual Fund Units	3.96%
Cigarettes & Tobacco Products	3.49%
Mining/Minerals	3.36%
Refineries	3.07%
Power - Transmission/Equipment	2.74%
LPG/CNG/PNG/LNG Bottling/Distribution	2.56%
Treps/Reverse Repo	1.86%
Telecom Services	1.74%
Diversified	1.15%
Engines	1.04%
Net Receivables/(Payables)	1.04%
Finance - Term Lending Institutions	1.03%
IT Consulting & Software	0.84%
Iron & Steel	0.59%
Cement	0.56%
E-Commerce/E-Retail	0.46%
Gems, Jewellery & Precious Metals	0.35%
Auto - Cars & Jeeps	0.32%
Realty	0.24%
Others - Not Mentioned	0.18%
Holding Company	0.12%
Engineering - Heavy	0.09%
Telecom Equipment	0.06%
Finance - Life Insurance	0.05%
Aluminium	0.03%
Pharmaceuticals	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Embassy Office Parks REIT	5.09%	₹ 137.85	Real Estate Investment Trusts (REIT)
Brookfield India Real Estate Trust	5.08%	₹ 137.53	Real Estate Investment Trusts (REIT)
Parag Parikh Liquid Fund- Direct Plan- Growth	3.96%	₹ 107.22	Others
7.12% Tamilnadu SDL (MD 18/02/2032)	3.63%	₹ 98.36	Finance & Investments
Coal India Limited	3.20%	₹ 86.74	Mining/Minerals
Reliance Industries Limited	3.07%	₹ 83.27	Refineries
7.72% Maharashtra SDL (MD 01/03/2031)	2.81%	₹ 76.20	Finance & Investments
Power Grid Corporation of India Limited	2.74%	₹ 74.17	Power - Transmission/Equipment
HDFC Bank Limited	2.71%	₹ 73.30	Finance - Banks - Private Sector
ITC Limited	2.63%	₹ 71.32	Cigarettes & Tobacco Products
7.6% Karnataka SDL (MD 04/01/2033)	2.59%	₹ 70.11	Finance & Investments
Petronet LNG Limited	2.56%	₹ 69.31	LPG/CNG/PNG/LNG Bottling/Distribution
7.61% Gujarat SDL (MD 03/08/2032)	1.86%	₹ 50.27	Finance & Investments
7.64% NABARD Sr 25B NCD (MD 06/12/2029)	1.84%	₹ 49.87	Others
7.08% Uttar Pradesh SDL (MD 17/02/2031)	1.82%	₹ 49.32	Finance & Investments
6.95% Tamilnadu SDL (MD 17/02/2031)	1.82%	₹ 49.28	Finance & Investments
7.01% Gujarat SDL (MD 03/09/2031)	1.82%	₹ 49.28	Finance & Investments
Bharti Airtel Limited	1.74%	₹ 47.14	Telecom Services
7.55% Gujarat SDL (MD 28/12/2030)	1.49%	₹ 40.41	Finance & Investments
7.39% Tamilnadu SDL (MD 12/06/2032)	1.47%	₹ 39.84	Finance & Investments
Kotak Mahindra Bank Limited	1.37%	₹ 37.03	Finance - Banks - Private Sector
7.81% Gujarat SDL (MD 12/10/2032)	1.31%	₹ 35.55	Finance & Investments
7.69% Maharashtra SDL (MD 15/03/2031)	1.31%	₹ 35.52	Finance & Investments
7.7% Karnataka SDL (MD 08/11/2033)	1.30%	₹ 35.19	Finance & Investments
REP7_300426	1.18%	₹ 31.93	Others
Swaraj Engines Limited	1.04%	₹ 28.16	Engines
Net Receivables / (Payables)	1.04%	₹ 28.03	Others
Nesco Limited	1.03%	₹ 27.99	Diversified
REC Limited	1.03%	₹ 27.94	Finance - Term Lending Institutions
7.7% Maharashtra SDL (MD 08/03/2031)	0.94%	₹ 25.38	Finance & Investments
7.93% Uttar Pradesh SDL (MD 24/03/2030)	0.94%	₹ 25.51	Finance & Investments
7.02% GOI (MD 18/06/2031)	0.93%	₹ 25.19	Others
7.33% Maharashtra SDL (MD 31/05/2031)	0.92%	₹ 25.01	Finance & Investments
7.49% SIDBI NCD Ser VIII (MD 11/06/2029)	0.92%	₹ 24.87	Others
7.42% SIDBI NCD Sr VII (MD 12/03/2029)	0.92%	₹ 24.83	Others
7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029)	0.92%	₹ 24.81	Others
7.40 % NABARD NCD Sr 25D (MD 29/04/2030)	0.91%	₹ 24.75	Others
6.98% Tamilnadu SDL (MD 14/07/2031)	0.91%	₹ 24.62	Finance & Investments
7.38% Karnataka SDL (MD 04/09/2034)	0.91%	₹ 24.62	Others
6.77% Maharashtra SDL (MD 25/02/2030)	0.91%	₹ 24.61	Others
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)	0.91%	₹ 24.56	Others
7.14% Madhya Pradesh SDL (MD 19/03/2032)	0.91%	₹ 24.54	Finance & Investments
7.3763% Bajaj Fina NCD (MD 26/06/2028)	0.91%	₹ 24.78	Others
7.05% Madhya Pradesh SDL (MD 26/03/2032)	0.90%	₹ 24.43	Finance & Investments
7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030)	0.90%	₹ 24.41	Others
7.73% Maharashtra SDL (MD 29/03/2032)	0.86%	₹ 23.28	Others
VST Industries Limited	0.86%	₹ 23.19	Cigarettes & Tobacco Products
Cigniti Technologies Limited	0.84%	₹ 22.74	IT Consulting & Software
7.74% Maharashtra SDL (MD 01/03/2033)	0.74%	₹ 20.18	Finance & Investments
7.33% Tamilnadu SDL (MD 24/07/2032)	0.73%	₹ 19.83	Finance & Investments
6.78% Maharashtra SDL (MD 25/05/2031)	0.72%	₹ 19.55	Finance & Investments
TRP_040526	0.68%	₹ 18.44	Others
8.22% Karnataka SDL (MD 30/01/2031)	0.57%	₹ 15.53	Others
7.34% Maharashtra SDL (MD 14/06/2031)	0.55%	₹ 15.01	Others
7.02% Karnataka SDL (MD 29/12/2031)	0.55%	₹ 14.77	Finance & Investments
UltraTech Cement Limited	0.52%	₹ 14.19	Cement
Eternal Limited	0.46%	₹ 12.58	E-Commerce/E-Retail
7.76% Maharashtra SDL (MD 04/10/2030)	0.38%	₹ 10.18	Finance & Investments
7.82% Tamilnadu SDL (MD 27/10/2032)	0.38%	₹ 10.16	Finance & Investments
7.68% Tamilnadu SDL (MD 25/10/2030)	0.37%	₹ 10.15	Finance & Investments
7.7% Maharashtra SDL (MD 25/05/2032)	0.37%	₹ 10.11	Finance & Investments
7.6% Tamilnadu SDL (MD 31/01/2031)	0.37%	₹ 10.11	Finance & Investments
7.79% Rajasthan SDL (MD 04/10/2032)	0.37%	₹ 10.11	Finance & Investments
7.64% Maharashtra SDL (MD 28/09/2032)	0.37%	₹ 10.07	Finance & Investments
7.38% Tamilnadu SDL (MD 29/05/2033)	0.37%	₹ 9.90	Finance & Investments
7.08% Karnataka SDL (MD 12/08/2031)	0.36%	₹ 9.89	Finance & Investments
7.39% Tamilnadu SDL (MD 26/07/2033)	0.36%	₹ 9.88	Finance & Investments
7.05% Rajasthan SDL (MD 17/02/2031)	0.36%	₹ 9.86	Finance & Investments
7.1% Maharashtra SDL (MD 30/09/2032)	0.36%	₹ 9.80	Finance & Investments
6.83% Maharashtra SDL (MD 23/06/2031)	0.36%	₹ 9.80	Finance & Investments
7.07% IndiGrid Inf NCD SR AF (20/06/2030)	0.36%	₹ 9.75	Others
6.52% Karnataka SDL (MD 16/12/2030)	0.36%	₹ 9.71	Finance & Investments
6.53% Tamilnadu SDL (MD 06/01/2031)	0.36%	₹ 9.70	Finance & Investments
6.88% Karnataka SDL (MD 08/12/2032)	0.36%	₹ 9.69	Finance & Investments
6.33% Tamilnadu SDL (MD 22/07/2030)	0.36%	₹ 9.66	Finance & Investments
6.89% Karnataka SDL (MD 15/12/2033)	0.35%	₹ 9.60	Finance & Investments
6.62% Karnataka SDL (MD 30/12/2032)	0.35%	₹ 9.55	Finance & Investments
Titan Company Limited	0.35%	₹ 9.59	Gems, Jewellery & Precious Metals
Tata Steel Limited	0.32%	₹ 8.60	Iron & Steel
Mahindra & Mahindra Limited	0.32%	₹ 8.61	Auto - Cars & Jeeps
JSW Steel Limited	0.27%	₹ 7.34	Iron & Steel
DLF Limited	0.24%	₹ 6.49	Realty
8.68% Andhra Pradesh SDL (MD 24/10/2030)	0.19%	₹ 5.24	Others
7.93% Karnataka SDL (MD 08/04/2031)	0.19%	₹ 5.12	Finance & Investments
7.68% Karnataka SDL (MD 16/11/2031)	0.19%	₹ 5.07	Finance & Investments
7.79% Tamilnadu SDL (MD 04/10/2032)	0.19%	₹ 5.07	Finance & Investments
7.67% Andhra Pradesh SDL (MD 25/05/2031)	0.19%	₹ 5.05	Finance & Investments
7.66% Maharashtra SDL (MD 15/03/2033)	0.19%	₹ 5.02	Finance & Investments
7.73% Rajasthan SDL (MD 01/11/2033)	0.19%	₹ 5.02	Finance & Investments
7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)	0.19%	₹ 5.02	Others
7.65% Tamilnadu SDL (MD 18/10/2033)	0.19%	₹ 5.01	Finance & Investments
7.27% Tamilnadu SDL (MD 31/07/2032)	0.18%	₹ 4.94	Finance & Investments
7.03% Rajasthan SDL (MD 29/12/2031)	0.18%	₹ 4.91	Finance & Investments
6.53% Karnataka SDL (MD 02/12/2030)	0.18%	₹ 4.86	Finance & Investments
6.94% Rajasthan SDL (MD 29/09/2033)	0.18%	₹ 4.80	Finance & Investments
364 Days Tbill (MD 30/07/2026)	0.18%	₹ 4.94	Others - Not Mentioned
7.39% Tamilnadu SDL (MD 21/06/2033)	0.18%	₹ 4.95	Finance & Investments
7.17% Uttar Pradesh SDL (MD 10/03/2031)	0.18%	₹ 4.95	Finance & Investments
7.15% Andhra Pradesh SDL (MD 04/03/2031)	0.18%	₹ 4.95	Finance & Investments
NMDC Limited	0.16%	₹ 4.33	Mining/Minerals
NIRLON LIMITED	0.12%	₹ 3.32	Diversified
Bajaj Finserv Limited	0.12%	₹ 3.36	Holding Company
Aditya Birla Capital Limited	0.09%	₹ 2.36	Finance & Investments
Bharat Heavy Electricals Limited	0.09%	₹ 2.31	Engineering - Heavy
Indus Towers Limited	0.06%	₹ 1.53	Telecom Equipment
SBI Life Insurance Company Limited	0.05%	₹ 1.43	Finance - Life Insurance
Ambuja Cements Limited	0.04%	₹ 1.21	Cement
Hindalco Industries Limited	0.03%	₹ 0.94	Aluminium
Axis Bank Limited	0.01%	₹ 0.40	Finance - Banks - Private Sector
Bandhan Bank Limited	0.01%	₹ 0.29	Finance - Banks - Private Sector
Zydus Lifesciences Limited	0.01%	₹ 0.16	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.30%	-1.83%	0.23%	-
Category returns	2.15%	3.45%	10.66%	26.01%

Fund 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 ... Read more

AMC Details

Name

PPFAS Asset Management Pvt. Ltd.

Date of Incorporation

10 Oct 2012

CEO

Mr. Neil Parag Parikh

CIO

Mr. Rajeev Thakkar

Type

Pvt.Sector-Indian

Address

81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

https://amc.ppfas.com

mf@ppfas.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	Very High

Top Funds from PPFAS Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.47	3.03%	33.07%	0.00%	₹3,344	0.62%	Moderately High
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,537.95	6.18%	21.48%	32.84%	₹5,260	0.10%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,525.57	6.08%	21.12%	32.19%	₹5,260	0.19%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,000.54	0.00%	0.00%	0.00%	₹5,260	0.10%	Low to Moderate
Parag Parikh Flexi Cap Fund - Direct Plan Diversified Direct	₹90.65	0.72%	59.72%	116.38%	₹1,40,949	0.77%	Very High
Parag Parikh Flexi Cap Fund Diversified Regular	₹82.74	0.08%	56.42%	107.82%	₹1,40,949	1.36%	Very High
Parag Parikh ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹31.46	-6.85%	45.82%	98.77%	₹5,617	0.66%	Very High
Parag Parikh ELSS Tax Saver Fund ELSS Regular	₹29	-7.87%	41.11%	87.35%	₹5,617	1.79%	Very High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹15.70	3.35%	34.27%	0.00%	₹3,344	0.28%	Moderately High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹10.85	-2.57%	5.66%	0.00%	₹3,344	0.28%	Moderately High

FAQs

What is the current NAV of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.26 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment is ₹2,709.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment?

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -1.83% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment?

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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