- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.23%
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 27 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 3% | 0.23% | 0.02% | 0.63% | 1.53% | 4.03% | - | - | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -1.13% | 0% | -0.53% | 0.18% | 0.84% | 4.89% | 10.84% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 0.65% | 0.9% | 0.19% | 0.86% | 2.7% | 6.7% | 12.08% | 11.6% | 12.59% | 11.55% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -2.43% | -0.12% | -0.67% | 0.06% | 1.05% | 2% | 13.24% | 15.55% | 15.64% | 14.47% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 1.07% | -0.05% | -0.44% | 0.44% | 2.42% | 5.45% | 11.56% | 10.52% | 12% | 11.33% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 0.25% | -0.09% | -0.6% | 0.45% | 2.57% | 3.95% | 10.35% | 9.95% | 11.69% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 5.66% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.46% | 0.77% | 0.09% | 0.17% | 0.04% | 1.37% | -2.35% | 2.14% | -0.56% | 1.74% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 14.03% | 72.25% (Arbitrage: 12.39%) | 9.94% | 0.00% | 3.85% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 3.04% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 2.82% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.44% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 2.33% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.90% |
| Swaraj Engines Limited | SWARAJENG (INE277A01016) | Industrial Products | 0.88% |
| Nesco Limited | NESCO (INE317F01035) | Commercial Services & Supplies | 0.87% |
| VST Industries Limited | VSTIND (INE710A01016) | Cigarettes & Tobacco Products | 0.67% |
| NIRLON LIMITED | NIRLON (INE910A01012) | Commercial Services & Supplies | 0.11% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.06% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | -0.02% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | -0.02% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | -0.01% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | -0.01% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | -0.01% |
| Cigniti Technologies Limited | (INE675C01017) | IT - Services | 0.79% |
| Sanghi Industries Limited | (INE999B01013) | Cement & Cement Products | 0.04% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.12% Tamilnadu SDL (MD 18/02/2032) | Sovereign | 3.70% |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Sovereign | 2.86% |
| 7.6% Karnataka SDL (MD 04/01/2033) | Sovereign | 2.63% |
| 7.61% Gujarat SDL (MD 03/08/2032) | Sovereign | 1.89% |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) # | ICRA AAA | 1.88% |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | Sovereign | 1.85% |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | Sovereign | 1.85% |
| 7.01% Gujarat SDL (MD 03/09/2031) | Sovereign | 1.85% |
| 7.55% Gujarat SDL (MD 28/12/2030) | Sovereign | 1.52% |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | Sovereign | 1.50% |
| 7.81% Gujarat SDL (MD 12/10/2032) | Sovereign | 1.34% |
| 7.69% Maharashtra SDL (MD 15/03/2031) | Sovereign | 1.33% |
| 7.7% Karnataka SDL (MD 08/11/2033) | Sovereign | 1.32% |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | Sovereign | 0.96% |
| 7.7% Maharashtra SDL (MD 08/03/2031) | Sovereign | 0.95% |
| 7.02% GOI (MD 18/06/2031) | Sovereign | 0.94% |
| 7.33% Maharashtra SDL (MD 31/05/2031) | Sovereign | 0.94% |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) # | CRISIL AAA | 0.94% |
| 7.42% SIDBI NCD Sr VII (MD 12/03/2029) # | CRISIL AAA | 0.93% |
| 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | CRISIL AAA | 0.93% |
| 7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) | CRISIL AAA | 0.93% |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | CRISIL AAA | 0.93% |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | CRISIL AAA | 0.93% |
| 7.38% Karnataka SDL (MD 04/09/2034) | Sovereign | 0.93% |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | Sovereign | 0.92% |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | Sovereign | 0.92% |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | CRISIL AAA | 0.92% |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | Sovereign | 0.92% |
| 7.73% Maharashtra SDL (MD 29/03/2032) | Sovereign | 0.88% |
| 7.74% Maharashtra SDL (MD 01/03/2033) | Sovereign | 0.76% |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | Sovereign | 0.75% |
| 6.78% Maharashtra SDL (MD 25/05/2031) | Sovereign | 0.73% |
| 8.22% Karnataka SDL (MD 30/01/2031) | Sovereign | 0.58% |
| 7.34% Maharashtra SDL (MD 14/06/2031) | Sovereign | 0.56% |
| 7.02% Karnataka SDL (MD 29/12/2031) | Sovereign | 0.55% |
| 7.76% Maharashtra SDL (MD 04/10/2030) | Sovereign | 0.38% |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | Sovereign | 0.38% |
| 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% |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | Sovereign | 0.38% |
| 7.39% Tamilnadu SDL (MD 26/07/2033) | Sovereign | 0.37% |
| 7.38% Tamilnadu SDL (MD 29/05/2033) | Sovereign | 0.37% |
| 7.08% Karnataka SDL (MD 12/08/2031) | Sovereign | 0.37% |
| 7.05% Rajasthan SDL (MD 17/02/2031) | Sovereign | 0.37% |
| 7.1% Maharashtra SDL (MD 30/09/2032) | Sovereign | 0.37% |
| 6.83% Maharashtra SDL (MD 23/06/2031) | Sovereign | 0.37% |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | CRISIL AAA | 0.37% |
| 6.52% Karnataka SDL (MD 16/12/2030) | Sovereign | 0.37% |
| 6.88% Karnataka SDL (MD 08/12/2032) | Sovereign | 0.36% |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | Sovereign | 0.36% |
| 6.53% Tamilnadu SDL (MD 06/01/2031) | Sovereign | 0.36% |
| 6.89% Karnataka SDL (MD 15/12/2033) | 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% |
| 7.93% Karnataka SDL (MD 08/04/2031) | Sovereign | 0.19% |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | Sovereign | 0.19% |
| 7.68% Karnataka SDL (MD 16/11/2031) | Sovereign | 0.19% |
| 7.73% Rajasthan SDL (MD 01/11/2033) | Sovereign | 0.19% |
| 7.66% Maharashtra SDL (MD 15/03/2033) | Sovereign | 0.19% |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | Sovereign | 0.19% |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | Sovereign | 0.19% |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | CRISIL AAA | 0.19% |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | Sovereign | 0.19% |
| 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 | 0.18% |
| 7.03% Rajasthan SDL (MD 29/12/2031) | 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 30/07/2026) | Sovereign | 0.18% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 4.93% |
Portfolio data is as on date 31 March, 2026
NAV history
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 July, 2026 | 11.8662 | 0.23% |
| 24 July, 2026 | 11.8391 | 0.05% |
| 23 July, 2026 | 11.8330 | -0.26% |
| 22 July, 2026 | 11.8643 | 0% |
| 21 July, 2026 | 11.8642 | 0.01% |
| 20 July, 2026 | 11.8634 | 0.05% |
| 17 July, 2026 | 11.8579 | 0.14% |
| 16 July, 2026 | 11.8408 | 0.07% |
| 15 July, 2026 | 11.8328 | 0.04% |
| 14 July, 2026 | 11.8281 | -0.17% |
| 13 July, 2026 | 11.8484 | -0.11% |
| 10 July, 2026 | 11.8609 | 0.15% |
| 9 July, 2026 | 11.8437 | -0.01% |
| 8 July, 2026 | 11.8445 | -0.35% |
| 7 July, 2026 | 11.8859 | -0.01% |
| 6 July, 2026 | 11.8867 | 0.01% |
| 3 July, 2026 | 11.8856 | 0.06% |
| 2 July, 2026 | 11.8780 | 0.19% |
| 1 July, 2026 | 11.8552 | 0.16% |
| 30 June, 2026 | 11.8359 | 0.14% |
| 29 June, 2026 | 11.8188 | 0.23% |
| 25 June, 2026 | 11.7915 | -0.09% |
| 24 June, 2026 | 11.8025 | 0.06% |
| 23 June, 2026 | 11.7958 | -0.02% |
| 22 June, 2026 | 11.7979 | 0.01% |
| 19 June, 2026 | 11.7965 | 0.03% |
| 18 June, 2026 | 11.7928 | 0.03% |
| 17 June, 2026 | 11.7888 | 0.08% |
| 16 June, 2026 | 11.7794 | 0.23% |
| 15 June, 2026 | 11.7523 |
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 11.8662 as on 27 July, 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 3% as on 27 July, 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 4.03% as on 27 July, 2026.