Dynamic Asset Allocation or Balanced AdvantagePPFAS Asset Management Pvt. Ltd.Not enough history yet

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Moderately High

₹11.8041

NAV (2026-08-31)

₹2,574.82 Cr

AUM (2026-08-31)

0.4%

EXPENSE RATIO (DIRECT)

2024-02-20

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 62.46%Realty 11.23%Banks 3.47%Petroleum Products 2.91%Consumable Fuels 2.86%Power 2.76%Gas 2.69%Diversified FMCG 2.53%Telecom - Services 1.95%Finance 1.39%Industrial Products 0.99%Commercial Services & Supplies 0.93%IT - Software 0.8%Cigarettes & Tobacco Products 0.76%Retailing 0.58%Cement & Cement Products 0.42%Ferrous Metals 0.37%Automobiles 0.36%Consumer Durables 0.19%Minerals & Mining 0.15%Electrical Equipment 0.1%Insurance 0.06%Non - Ferrous Metals 0.03%Pharmaceuticals & Biotechnology 0.01%

TOP HOLDINGS

Brookfield India Real Estate Trust (Realty)5.51%

Embassy Office Parks REIT (Realty)5.44%

7.21% Tamilnadu SDL (MD 21/01/2032) ()3.84%

7.12% Tamilnadu SDL (MD 18/02/2032) ()3.83%

Parag Parikh Liquid Fund- Direct Plan- Growth ()3.42%

7.72% Maharashtra SDL (MD 01/03/2031) ()2.95%

Reliance Industries Limited (Petroleum Products)2.91%

Coal India Limited (Consumable Fuels)2.86%

7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) ()2.86%

Power Grid Corporation of India Limited (Power)2.76%

Matching peers needs three years of risk history, which this fund does not have yet.