Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.6079 ↓ -0.31%
[as on 13 February, 2026]

NAV chart

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 0.75% -0.31% 0.02% 0.86% 0.95% 7.15%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------5.66%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.63%0.76%0.34%0.45%-0.35%0.46%0.77%0.09%0.17%0.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
13.12% 85.15% (Arbitrage: 24.47%) 0.00% 0.00% 1.89%

Equity

NameSymbol / ISINSectorWeight %
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.51%
ITC LimitedITC (INE154A01025)Diversified FMCG2.50%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.50%
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.49%
Nesco LimitedNESCO (INE317F01035)Commercial Services & Supplies1.08%
REC LimitedRECLTD (INE020B01018)Finance1.01%
Swaraj Engines LimitedSWARAJENG (INE277A01016)Industrial Products0.98%
NIRLON LIMITEDINE910A01012Commercial Services & Supplies0.11%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.06%
VST Industries LimitedVSTIND (INE710A01016)Cigarettes & Tobacco Products0.04%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.02%
Axis Bank LimitedAXISBANK (INE238A01034)Banks-0.01%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance-0.01%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks-0.01%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.01%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products-0.01%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks-0.01%
Eternal LimitedETERNAL (INE758T01015)Retailing-0.01%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance-0.01%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles-0.01%
DLF LimitedDLF (INE271C01023)Realty-0.01%
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals-0.01%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals-0.01%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components-0.01%

Debt

NameRatingWeight %
6.95% Tamilnadu SDL (MD 17/02/2031)Sovereign2.96%
7.72% Maharashtra SDL (MD 01/03/2031)Sovereign2.87%
7.6% Karnataka SDL (MD 04/01/2033)Sovereign2.66%
7.61% Gujarat SDL (MD 03/08/2032)Sovereign1.90%
7.08% Uttar Pradesh SDL (MD 17/02/2031)Sovereign1.86%
7.01% Gujarat SDL (MD 03/09/2031)Sovereign1.86%
7.39% Tamilnadu SDL (MD 12/06/2032)Sovereign1.51%
7.81% Gujarat SDL (MD 12/10/2032)Sovereign1.35%
7.69% Maharashtra SDL (MD 15/03/2031)Sovereign1.34%
6.91% Maharashtra SDL (MD 15/09/2033)Sovereign1.28%
7.93% Uttar Pradesh SDL (MD 24/03/2030)Sovereign0.97%
7.67% Tamilnadu SDL (MD 13/12/2030)Sovereign0.96%
7.7% Maharashtra SDL (MD 08/03/2031)Sovereign0.96%
7.02% GOI (MD 18/06/2031)Sovereign0.95%
7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08CRISIL AAA0.94%
7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029)CRISIL AAA0.94%
7.33% Maharashtra SDL (MD 31/05/2031)Sovereign0.94%
7.34% SIDBI NCD Ser III (MD 26/02/2029)CRISIL AAA0.94%
7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028)CRISIL AAA0.94%
7.3763% Bajaj Fina NCD (MD 26/06/2028) #CRISIL AAA0.93%
7.14% Madhya Pradesh SDL (MD 19/03/2032)Sovereign0.93%
6.98% Tamilnadu SDL (MD 14/07/2031)Sovereign0.93%
7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027)CRISIL AAA0.93%
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)CRISIL AAA0.93%
7.05% Madhya Pradesh SDL (MD 26/03/2032)Sovereign0.92%
7.73% Maharashtra SDL (MD 29/03/2032)Sovereign0.88%
7.32% GOI (MD 13/11/2030)Sovereign0.77%
7.83% Maharashtra SDL (MD 08/04/2030)Sovereign0.77%
7.74% Maharashtra SDL (MD 01/03/2033)Sovereign0.77%
7.33% Tamilnadu SDL (MD 24/07/2032)Sovereign0.75%
6.78% Maharashtra SDL (MD 25/05/2031)Sovereign0.74%
8.22% Karnataka SDL (MD 30/01/2031)Sovereign0.59%
7.63% Maharashtra SDL (MD 11/05/2030)Sovereign0.57%
7.45% TELANGANA SDL (MD 02/08/2030)Sovereign0.57%
7.34% Maharashtra SDL (MD 14/06/2031)Sovereign0.57%
7.02% Karnataka SDL (MD 29/12/2031)Sovereign0.56%
6.73% Tamilnadu SDL (MD 13/05/2030)Sovereign0.56%
8.43% Uttar Pradesh SDL (MD 06/03/2029)Sovereign0.39%
7.76% Maharashtra SDL (MD 04/10/2030)Sovereign0.39%
7.82% Tamilnadu SDL (MD 27/10/2032)Sovereign0.39%
7.7% Maharashtra SDL (MD 19/10/2030)Sovereign0.39%
7.68% Tamilnadu SDL (MD 25/10/2030)Sovereign0.38%
7.79% Rajasthan SDL (MD 04/10/2032)Sovereign0.38%
7.7% Maharashtra SDL (MD 25/05/2032)Sovereign0.38%
7.64% Maharashtra SDL (MD 28/09/2032)Sovereign0.38%
7.64% NABARD Sr 25B NCD (MD 06/12/2029)ICRA AAA0.38%
7.6% Tamilnadu SDL (MD 31/01/2031)Sovereign0.38%
7.58% REC Ltd NCD Ser 234B (MD 31/05/2029)ICRA AAA0.38%
7.39% Tamilnadu SDL (MD 26/07/2033)Sovereign0.38%
7.38% Tamilnadu SDL (MD 29/05/2033)Sovereign0.38%
7.05% Rajasthan SDL (MD 17/02/2031)Sovereign0.37%
7.1% Maharashtra SDL (MD 30/09/2032)Sovereign0.37%
7.07% IndiGrid Inf NCD SR AF (20/06/2030)CRISIL AAA0.37%
6.83% Maharashtra SDL (MD 23/06/2031)Sovereign0.37%
6.85% Rajasthan SDL (MD 03/02/2031)Sovereign0.37%
6.52% Karnataka SDL (MD 16/12/2030)Sovereign0.37%
6.88% Karnataka SDL (MD 08/12/2032)Sovereign0.37%
6.89% Karnataka SDL (MD 15/12/2033)Sovereign0.37%
6.33% Tamilnadu SDL (MD 22/07/2030)Sovereign0.36%
6.53% Tamilnadu SDL (MD 06/01/2031)Sovereign0.36%
6.62% Karnataka SDL (MD 30/12/2032)Sovereign0.36%
8.68% Andhra Pradesh SDL (MD 24/10/2030)Sovereign0.20%
8.37% Andhra Pradesh SDL (MD 02/01/2031)Sovereign0.20%
7.86% Maharashtra SDL (MD 08/06/2030)Sovereign0.19%
7.93% Karnataka SDL (MD 08/04/2031)Sovereign0.19%
7.79% Tamilnadu SDL (MD 04/10/2032)Sovereign0.19%
7.75% Tamil Nadu SDL (MD 08/04/2030)Sovereign0.19%
7.77% Gujarat SDL (MD 01/06/2031)Sovereign0.19%
7.73% Rajasthan SDL (MD 01/11/2033)Sovereign0.19%
7.68% Karnataka SDL (MD 16/11/2031)Sovereign0.19%
7.65% Tamilnadu SDL (MD 18/10/2033)Sovereign0.19%
7.66% Maharashtra SDL (MD 15/03/2033)Sovereign0.19%
7.67% Andhra Pradesh SDL (MD 25/05/2031)Sovereign0.19%
7.19% Tamilnadu SDL (MD 27/11/2030)Sovereign0.19%
7.39% Tamilnadu SDL (MD 21/06/2033)Sovereign0.19%
7.17% Tamilnadu SDL (MD 30/03/2030)Sovereign0.19%
7.95% REC Ltd NCD (MD 12/03/2027)CRISIL AAA0.19%
7.27% Tamilnadu SDL (MD 31/07/2032)Sovereign0.19%
7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)CRISIL AAA0.19%
7.17% Uttar Pradesh SDL (MD 10/03/2031)Sovereign0.19%
7.15% Andhra Pradesh SDL (MD 04/03/2031)Sovereign0.19%
7.03% Rajasthan SDL (MD 29/12/2031)Sovereign0.19%
6.57% Rajasthan SDL (MD 10/06/2030)Sovereign0.18%
6.53% Karnataka SDL (MD 02/12/2030)Sovereign0.18%
6.94% Rajasthan SDL (MD 29/09/2033)Sovereign0.18%
364 Days Tbill (MD 29/01/2026)Sovereign0.37%
364 Days Tbill (MD 30/07/2026)Sovereign0.18%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.76%
Portfolio data is as on date 30 November, 2025

NAV history

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202611.6079
12 February, 202611.6435
11 February, 202611.6614
10 February, 202611.6629
9 February, 202611.6329
6 February, 202611.6059
5 February, 202611.5972
4 February, 202611.6018
3 February, 202611.5777
2 February, 202611.5253
30 January, 202611.5296
29 January, 202611.5448
28 January, 202611.5287
27 January, 202611.4802
23 January, 202611.4886
22 January, 202611.5002
21 January, 202611.4818
20 January, 202611.4721
19 January, 202611.4949
16 January, 202611.5009
14 January, 202611.5072
13 January, 202611.5093
12 January, 202611.5152
9 January, 202611.4997
8 January, 202611.5135
7 January, 202611.5418
6 January, 202611.5394
5 January, 202611.5460
2 January, 202611.5481
1 January, 202611.5211

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 11.6079 as on 13 February, 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 0.75% as on 13 February, 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 7.15% as on 13 February, 2026.