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Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
₹11.6341NAV on 30 Oct 2026Expense ratio 0.41%
29 Oct 2025NAV low 11.45 · high 11.9+1.0%
In plain words
Its worst fall from a peak in the last 3 years was -2.7%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.3% | +1.9% |
| 3 months | -1.9% | -5.1% |
| 6 months | -0.6% | -3.2% |
| 1 year | +1.1% | -10.2% |
| Since start (yearly) | +5.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,979 | -0.0% |
Top holdings (30 Sept 2026)
Fund size ₹2,533 crore · 80 holdings · 30.6% in equity
| Company | Industry | Weight |
|---|---|---|
| Brookfield India Real Estate Trust | Realty | 5.60% |
| Embassy Office Parks REIT | Realty | 5.57% |
| 7.21% Tamilnadu SDL (MD 21/01/2032) | Sovereign | 3.88% |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | Sovereign | 3.87% |
| Coal India Limited | Consumable Fuels | 3.02% |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Sovereign | 2.99% |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | CRISIL AAA | 2.92% |
| Petronet LNG Limited | Gas | 2.81% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | — | 2.77% |
| 7.6% Karnataka SDL (MD 04/01/2033) | Sovereign | 2.76% |
| Power Grid Corporation of India Limited | Power | 2.61% |
| Knowledge Realty Trust | Realty | 2.50% |
| ITC Limited | Diversified FMCG | 2.47% |
| 7.61% Gujarat SDL (MD 03/08/2032) | Sovereign | 1.97% |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | CRISIL AAA | 1.97% |
Largest industries: Sovereign 38.5%, CRISIL AAA 16.0%, Realty 13.7%, Consumable Fuels 3.0%, Gas 2.8%, Other 2.8%.
Other plan of this fund: Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth