Parag Parikh Dynamic Asset Allocation Fund
The Scheme seeks to generate income/long term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.
Growthvine rating: 3/5 — ranked #16 of 35 in category.
Fund basics
| Category | Hybrid: Balanced Advantage |
|---|
| NAV | ₹11.64 (as of 2026-10-01) |
|---|
| AUM | ₹2,613 Cr |
|---|
| Expense ratio | 0.53% |
|---|
| Riskometer | Moderate |
|---|
| Fund manager | Rajeev Thakkar |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −2.38% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 66.6% of NIFTY 50 Hybrid Composite Debt 50:50 Index's upside and 25.4% of its downside.
Market cap allocation
| Large cap | 44.2% |
|---|
| Mid cap | 32.9% |
|---|
| Small cap | 22.9% |
|---|
Concentration
| Top 5 holdings | 19.5% |
|---|
| Top 10 holdings | 28.9% |
|---|
| Total holdings | 28 |
|---|
Top holdings
- TRP_010926 — 5.7%
- Brookfield India Real Estate Trust — 5.6%
- EMBASSY OFFICE PARKS REIT — 5.5%
- 7.21% Tamilnadu SDL (MD 21/01/2032) — 3.9%
- 7.12% Tamilnadu SDL (MD 18/02/2032) — 3.8%
- 7.72% Maharashtra SDL (MD 01/03/2031) — 3.0%
- PETRONET LNG LTD. — 2.9%
- 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) — 2.9%
- Coal India Limited — 2.8%
- 7.6% Karnataka SDL (MD 04/01/2033) — 2.8%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.5% | Q1 (Top) | #2 of 35 |
| 2025 | 5.6% | Q3 | #19 of 34 |