Mutual Funds

Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Dynamic Asset Allocation

11.63 +0.03
NAV(₹) as on 9/10/2026

0.25%
1D

2.02%
1Y

-
3Y

-
5Y

Select Exchange

Select your Client's UCC to proceed with their trade order.

Client:

Select Exchange *

Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.76	Launch Date: 27 Feb 2024
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 2,532.94 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 3.03	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Rajeev Thakkar ,Raunak Onkar ,Rukun Tarachandani

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 instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/9/2026		19.59 %		22.45 %		57.96 %

TOP HOLDINGS

Brookfield India Real Estate Trust REIT

5.60 %

Embassy Office Parks REIT

5.57 %

07.21% Tamil Nadu SDL - 21-Jan-2032

3.88 %

07.12% Tamil Nadu SDL - 18-Feb-2032

3.87 %

Coal India Ltd.

3.02 %

07.72% Maharashtra SDL - 01-Mar-2031

2.99 %

Embassy Office Parks REIT -SR-XVII 07.49% (22-Jun-2029)

2.92 %

Petronet LNG Ltd.

2.81 %

Parag Parikh Liquid Fund- Direct Plan- Growth

2.77 %

07.60% Karnataka SDL - 04-Jan-2033

2.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Cigarettes/Tobacco

3.19 %

Mining & Minerals

3.16 %

Industrial Gases & Fuels

2.81 %

Power Generation/Distributio

2.61 %

Bank - Private

2.34 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.19 (in years)

3.3736 (in years)

7.60 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.02	11.02	11.38
Net Assets (Rs Crores)	34,585.57	1,76,141.93	2,66,601.52
Scheme Returns(%)(Absolute)	0.21	9.75	2.95
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	15/15	3/16	2/16

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.00 +0.05	28/12/2023	₹ 156.86	-3.57%	-	-	%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.63 +0.03	27/2/2024	₹ 2,532.94	2.02%	-	-	5.95%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.16 +0.09	27/3/2024	₹ 264.85	-2.70%	-	-	4.42%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.26 +0.00	13/3/2025	₹ 1,477.6	7.96%	-	-	7.83%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 19.40 +0.11	27/9/2016	₹ 711.71	-3.03%	1.77%	4.38%	6.82%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.92 +0.13	5/7/2019	₹ 40.96	-5.21%	3.98%	3.89%	6.61%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 14.37 +0.14	4/2/2021	₹ 680.57	-6.87%	4.78%	4.83%	6.59%
Sundaram Dynamic Asset Allocation Fund(G) Hybrid - Dynamic Asset Allocation \| High \| 33.73 +0.19	24/12/2010	₹ 1,596.06	-4.89%	6.08%	5.95%	7.99%
Sundaram Dynamic Asset Allocation Fund(G)(Adjusted) Hybrid - Dynamic Asset Allocation \| High \| 33.73 +0.19	16/12/2010	₹ 1,596.06	-4.89%	6.08%	5.94%	8.95%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.11 +0.11	10/8/2023	₹ 2,855.76	-5.00%	6.33%	-	6.24%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS