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Scheme Profile

Parag Parikh Dynamic Asset Allocation Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,703
Inception Date
27-02-2024
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.6574 (27-Feb-2026) / 10.7764 (04-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 11.62 ( -0.04) ( -0.35 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Rajeev Thakkar
  • Value of () 1,00,000 since inception
  • 1,16,168
  • Entry Load
  • Nil
  • Exit Load
  • In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0.63
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 9.91 times
  • Portfolio P/B
  • 1.69 times
  • Average Maturity
  • 4.43 years
  • Yield To Maturity
  • 7.01 %
  • Modified Duration
  • 3.5021 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -4.42
  • Standard Deviation
  • 1.12
  • Beta
  • 0.22
  • Sharpe
  • -0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Parag Parikh Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 8,62,616
  • 4.81
  • Reliance Industries Ltd
  • Equity
  • 6,47,000
  • 3.34
  • TAMIL NADU 2031
  • Govt. Securities
  • 80,00,000
  • 2.94
  • Maharashtra 2031
  • Govt. Securities
  • 75,00,000
  • 2.85
  • Coal India Ltd
  • Equity
  • 16,68,724
  • 2.72

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,68,675
  • 17.33
  • Finance
  • 15,28,599
  • 9.37
  • Refineries
  • 6,47,000
  • 9.24
  • Mining & Mineral products
  • 23,57,224
  • 8.10
  • Tobacco Products
  • 24,16,025
  • 7.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.40 -2.52 - -5.81 2,703.33
2025 5.43 4.92 - 8.55 2,723.63
2024 8.62 12.01 - 8.12 1,528.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 0.96 2.58 - 5.23 2,723.63
Sep-2025 0.34 -1.52 - -4.10 2,605.81
Jun-2025 2.30 6.36 - 9.97 2,238.35
Mar-2025 1.32 -2.60 - -1.39 1,761.42

Peer Comparison

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