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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. )
2,613
Inception Date
27-02-2024
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.8116 (04-Aug-2026) / 11.3415 (09-Sep-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 11.75 ( 0.00) ( 0.04 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Rajeev Thakkar
  • Value of () 1,00,000 since inception
  • 1,17,534
  • 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 (%)
  • 0.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 5.22 times
  • Portfolio P/B
  • 0.92 times
  • Average Maturity
  • 4.39 years
  • Yield To Maturity
  • 7.18 %
  • Modified Duration
  • 3.5135 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -4.64
  • Standard Deviation
  • 1.14
  • Beta
  • 0.21
  • Sharpe
  • -1.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.18

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Brookfield India Real Estate Trust
  • Real Estate Investment Trust (REIT)
  • 42,19,738
  • 5.51
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 32,45,255
  • 5.44
  • Tamilnadu 2032
  • Govt. Securities
  • 1,00,00,000
  • 3.84
  • Tamil Nadu 2032
  • Govt. Securities
  • 1,00,00,000
  • 3.83
  • Parag Parikh Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 5,73,164
  • 3.42

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 74,64,993
  • 29.21
  • Banks
  • 16,81,650
  • 9.24
  • Mining & Mineral products
  • 22,67,394
  • 8.02
  • Refineries
  • 5,82,000
  • 7.77
  • Power Generation & Distribution
  • 25,34,194
  • 7.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.59 -0.36 - -10.18 2,612.92
2025 5.43 5.12 - 8.55 2,723.63
2024 8.62 12.05 - 8.12 1,528.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.03 6.07 - 4.57 2,655.99
Mar-2026 -0.66 -8.16 - -15.54 2,666.02
Dec-2025 0.96 2.60 - 5.23 2,723.63
Sep-2025 0.34 -1.53 - -4.10 2,605.81

Peer Comparison

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