- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.44%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 1.87% | -0.44% | -0.72% | -0.7% | -1% | 2.82% | - | - | - | - |
| 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 | -4.63% | -0.62% | -1.96% | -3.22% | -3.41% | 0.38% | 8.94% | 9.53% | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | -2.22% | -0.67% | -1.9% | -4.51% | -2.16% | 1.55% | 10.13% | 10% | 11.76% | 11.03% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -5.89% | -0.69% | -1.87% | -4.22% | -3.6% | -2.61% | 9.97% | 13.18% | 15.54% | 13.92% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | -2.65% | -0.69% | -1.95% | -4.03% | -2.74% | 0.34% | 8.72% | 8.45% | 10.84% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 5.66% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.17% | 0.04% | 1.37% | -2.35% | 2.14% | -0.56% | 1.74% | 0.06% | -0.49% | -0.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 14.14% | 67.84% (Arbitrage: 8.33%) | 13.53% | 0.00% | 4.49% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 2.92% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.81% | DCF |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 2.59% | DCF |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.33% | DCF |
| Swaraj Engines Limited | SWARAJENG (INE277A01016) | Industrial Products | 0.99% | |
| Nesco Limited | NESCO (INE317F01035) | Commercial Services & Supplies | 0.92% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.91% | |
| VST Industries Limited | VSTIND (INE710A01016) | Cigarettes & Tobacco Products | 0.73% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.06% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | -0.03% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | -0.02% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | -0.05% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | -0.01% | DCF |
| DLF Limited | DLF (INE271C01023) | Realty | 0.01% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | -0.01% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | -0.01% | DCF |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.21% Tamilnadu SDL (MD 21/01/2032) | IN3120250623 | Sovereign | 3.86% | 7.48% |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | IN3120250722 | Sovereign | 3.85% | 7.47% |
| 7.72% Maharashtra SDL (MD 01/03/2031) | IN2220220171 | Sovereign | 2.97% | 7.29% |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | INE041007217 | CRISIL AAA | 2.89% | 8.09% |
| 7.6% Karnataka SDL (MD 04/01/2033) | IN1920220168 | Sovereign | 2.75% | 7.54% |
| 7.61% Gujarat SDL (MD 03/08/2032) | IN1520220071 | Sovereign | 1.97% | 7.48% |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | INE261F08EJ7 | ICRA AAA | 1.94% | 7.71% |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | IN3320200295 | Sovereign | 1.93% | 7.34% |
| 7.42% SIDBI NCD Sr VII (MD 12/03/2029) | INE556F08KW0 | CRISIL AAA | 1.93% | 7.66% |
| 7.01% Gujarat SDL (MD 03/09/2031) | IN1520250136 | Sovereign | 1.93% | 7.31% |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | IN3120200362 | Sovereign | 1.93% | 7.28% |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | INE296A07TJ4 | CRISIL AAA | 1.92% | 7.99% |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) # | INE296A07TL0 | CRISIL AAA | 1.90% | 8.12% |
| 7.81% Gujarat SDL (MD 12/10/2032) | IN1520220113 | Sovereign | 1.39% | 7.48% |
| 7.7% Karnataka SDL (MD 08/11/2033) | IN1920230068 | Sovereign | 1.38% | 7.55% |
| 7.7% Maharashtra SDL (MD 08/03/2031) | IN2220220197 | Sovereign | 0.99% | 7.29% |
| 7.02% GOI (MD 18/06/2031) | IN0020240076 | Sovereign | 0.99% | 6.68% |
| 7.72% Maharashtra SDL (MD 23/03/2032) | IN2220220239 | Sovereign | 0.99% | 7.48% |
| 7.33% Maharashtra SDL (MD 31/05/2031) | IN2220230055 | Sovereign | 0.98% | 7.31% |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | INE976I07DF6 | CRISIL AAA | 0.97% | 8.05% |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | IN3120230021 | Sovereign | 0.97% | 7.54% |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | INE115A07QU9 | CRISIL AAA | 0.97% | 7.82% |
| 7.38% Karnataka SDL (MD 04/09/2034) | IN1920250272 | Sovereign | 0.97% | 7.58% |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | INE556F08KX8 | CRISIL AAA | 0.97% | 7.67% |
| 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | INE115A07QY1 | CRISIL AAA | 0.96% | 7.82% |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | INE261F08EL3 | CRISIL AAA | 0.96% | 7.72% |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | IN2120240246 | Sovereign | 0.96% | 7.53% |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | IN2120240279 | Sovereign | 0.96% | 7.53% |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | INE115A07RG6 | CRISIL AAA | 0.95% | 7.84% |
| 7.73% Maharashtra SDL (MD 29/03/2032) | IN2220220254 | Sovereign | 0.91% | 7.49% |
| 6.78% Maharashtra SDL (MD 25/05/2031) | IN2220210073 | Sovereign | 0.76% | 7.30% |
| 7.34% Maharashtra SDL (MD 14/06/2031) | IN2220230071 | Sovereign | 0.59% | 7.31% |
| 7.76% Maharashtra SDL (MD 04/10/2030) | IN2220220122 | Sovereign | 0.40% | 7.25% |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | IN3120230278 | Sovereign | 0.40% | 7.25% |
| 7.79% Rajasthan SDL (MD 04/10/2032) | IN2920220174 | Sovereign | 0.40% | 7.57% |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | IN3120230401 | Sovereign | 0.39% | 7.29% |
| 7.7% Maharashtra SDL (MD 25/05/2032) | IN2220220064 | Sovereign | 0.39% | 7.49% |
| 7.38% Tamilnadu SDL (MD 29/05/2033) | IN3120240079 | Sovereign | 0.39% | 7.54% |
| 7.39% Tamilnadu SDL (MD 26/07/2033) | IN3120230179 | Sovereign | 0.39% | 7.55% |
| 7.08% Karnataka SDL (MD 12/08/2031) | IN1920240232 | Sovereign | 0.39% | 7.31% |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | INE219X07520 | CRISIL AAA | 0.38% | 7.92% |
| 6.88% Karnataka SDL (MD 08/12/2032) | IN1920210144 | Sovereign | 0.38% | 7.48% |
| 6.89% Karnataka SDL (MD 15/12/2033) | IN1920210169 | Sovereign | 0.38% | 7.54% |
| 6.62% Karnataka SDL (MD 30/12/2032) | IN1920200541 | Sovereign | 0.37% | 7.48% |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | IN1020180304 | Sovereign | 0.20% | 7.38% |
| 7.93% Karnataka SDL (MD 08/04/2031) | IN1920200020 | Sovereign | 0.20% | 7.31% |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | IN1020220126 | Sovereign | 0.20% | 7.41% |
| 7.73% Rajasthan SDL (MD 01/11/2033) | IN2920230256 | Sovereign | 0.20% | 7.60% |
| 7.39% Tamilnadu SDL (MD 21/06/2033) | IN3120230096 | Sovereign | 0.19% | 7.54% |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | IN3320200329 | Sovereign | 0.19% | 7.34% |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | IN1020190519 | Sovereign | 0.19% | 7.40% |
| 6.94% Rajasthan SDL (MD 29/09/2033) | IN2920210308 | Sovereign | 0.19% | 7.59% |
| 364 Days Tbill (MD 01/07/2027) | IN002026Z136 | Sovereign | 0.19% | 5.75% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | INF879O01068 | 2.71% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 11.7361 | -0.44% |
| 30 September, 2026 | 11.7883 | 0.11% |
| 29 September, 2026 | 11.7755 | -0.16% |
| 28 September, 2026 | 11.7948 | -0.21% |
| 25 September, 2026 | 11.8201 | -0.01% |
| 24 September, 2026 | 11.8215 | -0.23% |
| 23 September, 2026 | 11.8486 | 0.06% |
| 22 September, 2026 | 11.8417 | 0.08% |
| 21 September, 2026 | 11.8325 | -0.1% |
| 18 September, 2026 | 11.8440 | 0.19% |
| 17 September, 2026 | 11.8210 | 0.03% |
| 16 September, 2026 | 11.8176 | 0.16% |
| 15 September, 2026 | 11.7989 | -0.34% |
| 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 |
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 11.7361 as on 1 October, 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 1.87% as on 1 October, 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 2.82% as on 1 October, 2026.