PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Thematic • Moderate Risk
PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Moderate Risk
Code: PPDAFG-GR
NAV
₹11.64
0.02 (0.21%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 270.33 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.6300% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF879O01233 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹11.64
2026-02-25Fund Rating
3 ⭐
Fund Size
270.33 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Cash Offset For Derivatives | 23.23% |
| Reliance Industries Ltd | 4.21% |
| Parag Parikh Liquid Dir Gr | 4.08% |
| Power Grid Corp Of India Ltd | 2.59% |
| Petronet LNG Ltd | 2.52% |
| ITC Ltd | 2.49% |
| Coal India Ltd | 2.40% |
| 07.49 Tn SDL 2032 | 1.85% |
| Bajaj Finance Ltd | 1.83% |
| Power Finance Corporation Limited | 1.59% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH | Flexi Cap | 20.26% | 5 ⭐ | ₹0.13 |
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | Hybrid | 11.71% | 5 ⭐ | ₹0.00 |
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | Hybrid | 11.61% | 5 ⭐ | ₹0.00 |
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | Hybrid | 11.61% | 5 ⭐ | ₹0.00 |
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH | Hybrid | 11.56% | 5 ⭐ | ₹0.00 |
| PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH | ELSS | 15.73% | 4 ⭐ | ₹0.01 |
| PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH | Liquid | 6.59% | 3 ⭐ | ₹0.00 |
| PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |