- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.24%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2.76% | -0.24% | -0.06% | -0.25% | 1.26% | 3.71% | - | - | - | - |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 6.81% | 0.18% | -0.13% | 1.13% | 4.21% | 26.42% | 8.17% | 9.38% | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -2.43% | -0.18% | -1.04% | -2.28% | 1.38% | 2.83% | 9.47% | 10.28% | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 0.55% | -0.28% | -1.23% | -2.8% | 4.76% | 4.39% | 11.01% | 10.85% | 12.59% | 11.21% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -3.26% | -0.26% | -1.32% | -2.54% | 2.65% | 0.39% | 10.87% | 14.68% | 15.99% | 13.97% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 0.1% | -0.33% | -1.06% | -1.9% | 3.7% | 3.05% | 9.41% | 9.1% | 11.59% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 5.66% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.09% | 0.17% | 0.04% | 1.37% | -2.35% | 2.14% | -0.56% | 1.74% | 0.06% | -0.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 14.69% | 72.00% (Arbitrage: 11.93%) | 10.95% | 0.00% | 2.39% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.86% | DCF |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 2.76% | DCF |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 2.69% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.53% | DCF |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.13% | |
| Swaraj Engines Limited | SWARAJENG (INE277A01016) | Industrial Products | 0.99% | |
| Nesco Limited | NESCO (INE317F01035) | Commercial Services & Supplies | 0.93% | |
| VST Industries Limited | VSTIND (INE710A01016) | Cigarettes & Tobacco Products | 0.76% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.06% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | -0.01% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | -0.01% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | -0.01% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.21% Tamilnadu SDL (MD 21/01/2032) | Sovereign | 3.84% |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | Sovereign | 3.83% |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Sovereign | 2.95% |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | CRISIL AAA | 2.86% |
| 7.6% Karnataka SDL (MD 04/01/2033) | Sovereign | 2.73% |
| 7.61% Gujarat SDL (MD 03/08/2032) | Sovereign | 1.96% |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | ICRA AAA | 1.92% |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | Sovereign | 1.92% |
| 7.01% Gujarat SDL (MD 03/09/2031) | Sovereign | 1.91% |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | Sovereign | 1.91% |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | CRISIL AAA | 1.90% |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | CRISIL AAA | 1.88% |
| 7.81% Gujarat SDL (MD 12/10/2032) | Sovereign | 1.38% |
| 7.7% Karnataka SDL (MD 08/11/2033) | Sovereign | 1.37% |
| 7.55% Gujarat SDL (MD 20/12/2031) | Sovereign | 1.24% |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | Sovereign | 0.99% |
| 7.7% Maharashtra SDL (MD 08/03/2031) | Sovereign | 0.98% |
| 7.02% GOI (MD 18/06/2031) | Sovereign | 0.98% |
| 7.33% Maharashtra SDL (MD 31/05/2031) | Sovereign | 0.97% |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | Sovereign | 0.96% |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | CRISIL AAA | 0.96% |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | CRISIL AAA | 0.96% |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | CRISIL AAA | 0.96% |
| 7.38% Karnataka SDL (MD 04/09/2034) | Sovereign | 0.96% |
| 7.42% SIDBI NCD Sr VII (MD 12/03/2029) | CRISIL AAA | 0.96% |
| 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | CRISIL AAA | 0.96% |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | Sovereign | 0.96% |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | CRISIL AAA | 0.96% |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | Sovereign | 0.95% |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | CRISIL AAA | 0.94% |
| 7.73% Maharashtra SDL (MD 29/03/2032) | Sovereign | 0.90% |
| 6.78% Maharashtra SDL (MD 25/05/2031) | Sovereign | 0.76% |
| 7.34% Maharashtra SDL (MD 14/06/2031) | Sovereign | 0.58% |
| 7.76% Maharashtra SDL (MD 04/10/2030) | Sovereign | 0.39% |
| 7.79% Rajasthan SDL (MD 04/10/2032) | Sovereign | 0.39% |
| 7.7% Maharashtra SDL (MD 25/05/2032) | Sovereign | 0.39% |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | Sovereign | 0.39% |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | Sovereign | 0.39% |
| 7.39% Tamilnadu SDL (MD 26/07/2033) | Sovereign | 0.39% |
| 7.38% Tamilnadu SDL (MD 29/05/2033) | Sovereign | 0.39% |
| 7.08% Karnataka SDL (MD 12/08/2031) | Sovereign | 0.38% |
| 6.88% Karnataka SDL (MD 08/12/2032) | Sovereign | 0.38% |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | CRISIL AAA | 0.38% |
| 6.89% Karnataka SDL (MD 15/12/2033) | Sovereign | 0.38% |
| 6.62% Karnataka SDL (MD 30/12/2032) | Sovereign | 0.37% |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | Sovereign | 0.20% |
| 7.93% Karnataka SDL (MD 08/04/2031) | Sovereign | 0.20% |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | Sovereign | 0.20% |
| 7.73% Rajasthan SDL (MD 01/11/2033) | Sovereign | 0.20% |
| 7.39% Tamilnadu SDL (MD 21/06/2033) | Sovereign | 0.19% |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | Sovereign | 0.19% |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | Sovereign | 0.19% |
| 6.94% Rajasthan SDL (MD 29/09/2033) | Sovereign | 0.19% |
| 364 Days Tbill (MD 01/07/2027) | Sovereign | 0.18% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 3.42% |
Portfolio data is as on date 31 July, 2026
NAV history
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 11.8387 | -0.24% |
| 10 September, 2026 | 11.8670 | -0.05% |
| 9 September, 2026 | 11.8729 | 0.01% |
| 8 September, 2026 | 11.8722 | 0.05% |
| 7 September, 2026 | 11.8658 | 0.17% |
| 4 September, 2026 | 11.8460 | 0.04% |
| 3 September, 2026 | 11.8411 | 0.18% |
| 2 September, 2026 | 11.8196 | 0% |
| 1 September, 2026 | 11.8193 | 0.13% |
| 31 August, 2026 | 11.8041 | -0.16% |
| 28 August, 2026 | 11.8228 | 0.02% |
| 27 August, 2026 | 11.8208 | -0.22% |
| 25 August, 2026 | 11.8463 | -0.05% |
| 24 August, 2026 | 11.8522 | 0.11% |
| 21 August, 2026 | 11.8395 | 0.01% |
| 20 August, 2026 | 11.8379 | -0.03% |
| 19 August, 2026 | 11.8409 | -0.15% |
| 18 August, 2026 | 11.8585 | -0.09% |
| 17 August, 2026 | 11.8697 | -0.21% |
| 14 August, 2026 | 11.8950 | -0.02% |
| 13 August, 2026 | 11.8972 | 0.21% |
| 12 August, 2026 | 11.8721 | 0.03% |
| 11 August, 2026 | 11.8680 | -0.11% |
| 10 August, 2026 | 11.8806 | -0.09% |
| 7 August, 2026 | 11.8916 | 0.13% |
| 6 August, 2026 | 11.8759 | -0.14% |
| 5 August, 2026 | 11.8929 | -0.07% |
| 4 August, 2026 | 11.9011 | 0.03% |
| 3 August, 2026 | 11.8978 | 0.3% |
| 31 July, 2026 | 11.8622 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?
The latest NAV of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is 11.8387 as on 11 September, 2026.What are YTD (year to date) returns of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?
The YTD (year to date) returns of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth are 2.76% as on 11 September, 2026.What are 1 year returns of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?
The 1 year returns of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth are 3.71% as on 11 September, 2026.