- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.05%
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 16 April, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 1.34% | 0.05% | 0.33% | 0.41% | 1.51% | 4.22% | - | - | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -2.17% | 0.07% | 1.28% | 2.3% | -1.1% | 8.03% | 13.74% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | -1.24% | 0.13% | 1.79% | 4.26% | -0.62% | 10.08% | 13.7% | 12.4% | 12.24% | 12.31% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -3.34% | 0.22% | 1.92% | 3.36% | -2.49% | 5.69% | 16.97% | 18.07% | 15.16% | 15.77% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | -1.44% | 0.09% | 1.75% | 3.5% | -0.44% | 6.81% | 13.5% | 11.9% | 11.4% | 12.28% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | -2.32% | 0.11% | 1.59% | 3.25% | -1.32% | 6.5% | 11.85% | 10.6% | 11.38% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 5.66% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.34% | 0.45% | -0.35% | 0.46% | 0.77% | 0.09% | 0.17% | 0.04% | 1.37% | -2.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 13.12% | 85.15% (Arbitrage: 24.47%) | 0.00% | 0.00% | 1.89% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.51% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.50% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 2.50% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 2.49% |
| Nesco Limited | NESCO (INE317F01035) | Commercial Services & Supplies | 1.08% |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.01% |
| Swaraj Engines Limited | SWARAJENG (INE277A01016) | Industrial Products | 0.98% |
| NIRLON LIMITED | INE910A01012 | Commercial Services & Supplies | 0.11% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.06% |
| VST Industries Limited | VSTIND (INE710A01016) | Cigarettes & Tobacco Products | 0.04% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | -0.02% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | -0.01% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | -0.01% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | -0.01% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | -0.01% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | -0.01% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | -0.01% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | -0.01% |
| Sammaan Capital Limited | SAMMAANCAP (INE148I01020) | Finance | -0.01% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | -0.01% |
| DLF Limited | DLF (INE271C01023) | Realty | -0.01% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | -0.01% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | -0.01% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | -0.01% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | -0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6.95% Tamilnadu SDL (MD 17/02/2031) | Sovereign | 2.96% |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Sovereign | 2.87% |
| 7.6% Karnataka SDL (MD 04/01/2033) | Sovereign | 2.66% |
| 7.61% Gujarat SDL (MD 03/08/2032) | Sovereign | 1.90% |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | Sovereign | 1.86% |
| 7.01% Gujarat SDL (MD 03/09/2031) | Sovereign | 1.86% |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | Sovereign | 1.51% |
| 7.81% Gujarat SDL (MD 12/10/2032) | Sovereign | 1.35% |
| 7.69% Maharashtra SDL (MD 15/03/2031) | Sovereign | 1.34% |
| 6.91% Maharashtra SDL (MD 15/09/2033) | Sovereign | 1.28% |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | Sovereign | 0.97% |
| 7.67% Tamilnadu SDL (MD 13/12/2030) | Sovereign | 0.96% |
| 7.7% Maharashtra SDL (MD 08/03/2031) | Sovereign | 0.96% |
| 7.02% GOI (MD 18/06/2031) | Sovereign | 0.95% |
| 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 | CRISIL AAA | 0.94% |
| 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | CRISIL AAA | 0.94% |
| 7.33% Maharashtra SDL (MD 31/05/2031) | Sovereign | 0.94% |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) | CRISIL AAA | 0.94% |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) | CRISIL AAA | 0.94% |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | CRISIL AAA | 0.93% |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | Sovereign | 0.93% |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | Sovereign | 0.93% |
| 7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) | CRISIL AAA | 0.93% |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | CRISIL AAA | 0.93% |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | Sovereign | 0.92% |
| 7.73% Maharashtra SDL (MD 29/03/2032) | Sovereign | 0.88% |
| 7.32% GOI (MD 13/11/2030) | Sovereign | 0.77% |
| 7.83% Maharashtra SDL (MD 08/04/2030) | Sovereign | 0.77% |
| 7.74% Maharashtra SDL (MD 01/03/2033) | Sovereign | 0.77% |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | Sovereign | 0.75% |
| 6.78% Maharashtra SDL (MD 25/05/2031) | Sovereign | 0.74% |
| 8.22% Karnataka SDL (MD 30/01/2031) | Sovereign | 0.59% |
| 7.63% Maharashtra SDL (MD 11/05/2030) | Sovereign | 0.57% |
| 7.45% TELANGANA SDL (MD 02/08/2030) | Sovereign | 0.57% |
| 7.34% Maharashtra SDL (MD 14/06/2031) | Sovereign | 0.57% |
| 7.02% Karnataka SDL (MD 29/12/2031) | Sovereign | 0.56% |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | Sovereign | 0.56% |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | Sovereign | 0.39% |
| 7.76% Maharashtra SDL (MD 04/10/2030) | Sovereign | 0.39% |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | Sovereign | 0.39% |
| 7.7% Maharashtra SDL (MD 19/10/2030) | Sovereign | 0.39% |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | Sovereign | 0.38% |
| 7.79% Rajasthan SDL (MD 04/10/2032) | Sovereign | 0.38% |
| 7.7% Maharashtra SDL (MD 25/05/2032) | Sovereign | 0.38% |
| 7.64% Maharashtra SDL (MD 28/09/2032) | Sovereign | 0.38% |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | ICRA AAA | 0.38% |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | Sovereign | 0.38% |
| 7.58% REC Ltd NCD Ser 234B (MD 31/05/2029) | ICRA AAA | 0.38% |
| 7.39% Tamilnadu SDL (MD 26/07/2033) | Sovereign | 0.38% |
| 7.38% Tamilnadu SDL (MD 29/05/2033) | Sovereign | 0.38% |
| 7.05% Rajasthan SDL (MD 17/02/2031) | Sovereign | 0.37% |
| 7.1% Maharashtra SDL (MD 30/09/2032) | Sovereign | 0.37% |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | CRISIL AAA | 0.37% |
| 6.83% Maharashtra SDL (MD 23/06/2031) | Sovereign | 0.37% |
| 6.85% Rajasthan SDL (MD 03/02/2031) | Sovereign | 0.37% |
| 6.52% Karnataka SDL (MD 16/12/2030) | Sovereign | 0.37% |
| 6.88% Karnataka SDL (MD 08/12/2032) | Sovereign | 0.37% |
| 6.89% Karnataka SDL (MD 15/12/2033) | Sovereign | 0.37% |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | Sovereign | 0.36% |
| 6.53% Tamilnadu SDL (MD 06/01/2031) | Sovereign | 0.36% |
| 6.62% Karnataka SDL (MD 30/12/2032) | Sovereign | 0.36% |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | Sovereign | 0.20% |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | Sovereign | 0.20% |
| 7.86% Maharashtra SDL (MD 08/06/2030) | Sovereign | 0.19% |
| 7.93% Karnataka SDL (MD 08/04/2031) | Sovereign | 0.19% |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | Sovereign | 0.19% |
| 7.75% Tamil Nadu SDL (MD 08/04/2030) | Sovereign | 0.19% |
| 7.77% Gujarat SDL (MD 01/06/2031) | Sovereign | 0.19% |
| 7.73% Rajasthan SDL (MD 01/11/2033) | Sovereign | 0.19% |
| 7.68% Karnataka SDL (MD 16/11/2031) | Sovereign | 0.19% |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | Sovereign | 0.19% |
| 7.66% Maharashtra SDL (MD 15/03/2033) | Sovereign | 0.19% |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | Sovereign | 0.19% |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | Sovereign | 0.19% |
| 7.39% Tamilnadu SDL (MD 21/06/2033) | Sovereign | 0.19% |
| 7.17% Tamilnadu SDL (MD 30/03/2030) | Sovereign | 0.19% |
| 7.95% REC Ltd NCD (MD 12/03/2027) | CRISIL AAA | 0.19% |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | Sovereign | 0.19% |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | CRISIL AAA | 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% |
| 7.03% Rajasthan SDL (MD 29/12/2031) | Sovereign | 0.19% |
| 6.57% Rajasthan SDL (MD 10/06/2030) | Sovereign | 0.18% |
| 6.53% Karnataka SDL (MD 02/12/2030) | Sovereign | 0.18% |
| 6.94% Rajasthan SDL (MD 29/09/2033) | Sovereign | 0.18% |
| 364 Days Tbill (MD 29/01/2026) | Sovereign | 0.37% |
| 364 Days Tbill (MD 30/07/2026) | Sovereign | 0.18% |
| 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
| Date | NAV | % change |
|---|---|---|
| 16 April, 2026 | 11.6750 | 0.05% |
| 15 April, 2026 | 11.6696 | 0.39% |
| 13 April, 2026 | 11.6245 | -0.21% |
| 10 April, 2026 | 11.6487 | 0.1% |
| 9 April, 2026 | 11.6371 | 0.23% |
| 8 April, 2026 | 11.6101 | 0.77% |
| 7 April, 2026 | 11.5209 | 0.25% |
| 6 April, 2026 | 11.4919 | 0.12% |
| 2 April, 2026 | 11.4783 | 0.22% |
| 31 March, 2026 | 11.4532 | 0.01% |
| 30 March, 2026 | 11.4518 | -0.37% |
| 27 March, 2026 | 11.4945 | -0.31% |
| 25 March, 2026 | 11.5305 | 0.25% |
| 24 March, 2026 | 11.5015 | 0.09% |
| 23 March, 2026 | 11.4916 | -0.61% |
| 20 March, 2026 | 11.5620 | -0.63% |
| 18 March, 2026 | 11.6352 | 0.08% |
| 17 March, 2026 | 11.6255 | -0.02% |
| 16 March, 2026 | 11.6276 | -0.07% |
| 13 March, 2026 | 11.6357 | -0.35% |
| 12 March, 2026 | 11.6766 | 0.27% |
| 11 March, 2026 | 11.6451 | 0.07% |
| 10 March, 2026 | 11.6369 | 0.17% |
| 9 March, 2026 | 11.6175 | -0.39% |
| 6 March, 2026 | 11.6635 | 0% |
| 5 March, 2026 | 11.6637 | 0.4% |
| 4 March, 2026 | 11.6175 | -0.6% |
| 2 March, 2026 | 11.6878 | -0.35% |
| 27 February, 2026 | 11.7283 | 0.06% |
| 26 February, 2026 | 11.7209 |
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 11.6750 as on 16 April, 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 1.34% as on 16 April, 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 4.22% as on 16 April, 2026.