Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Asset Allocation or Balanced Advantage

Fund House : PPFAS Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.7107 0.21%
(as on 25th February, 2026)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2703.33 Cr

(0.84% of Investment in Category)

Expense Ratio

: 0.33%

(0.74% Category average)

Risk-O-Meter

Moderate Risk

Dynamic Asset Allocation or Balanced Advantage :Dynamic Asset Allocation or Balanced Advantage : The fund has 35.54% investment in domestic equities of which 22.71% is in Large Cap stocks, 2.58% is in Mid Cap stocks, 3.56% in Small Cap stocks.The fund has 53.18% investment in Debt, of which 46.7% in Government securities, 6.48% is in Low Risk securities.

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This Scheme

VS

CRISIL Hybrid 50+50 - Moderate Index

1.92%

0.1%

2.84%

11.16%

8.12%

10.23%

9.65%
NA
2.03%

-0.28%

2.01%

11.35%

7.82%

11.09%

10.87%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 24th February, 2026)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Feb-26	10008.50	0.08%	-	-0.66%	1/35
1 Month	23-Jan-26	10172.20	1.72%	-	1.78%	19/35
3 Month	24-Nov-25	10162.90	1.63%	-	-0.49%	2/35
6 Month	22-Aug-25	10268.90	2.69%	-	1.90%	16/35
YTD	01-Jan-26	10143.50	1.44%	-	-1.02%	1/35
1 Year	24-Feb-25	10778.10	7.78%	7.78%	10.94%	31/34
Since Inception	27-Feb-24	11686.40	16.86%	8.13%	10.76%	30/34

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th February, 2026)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	24-Feb-25	12000	12372.54	3.1 %	5.75 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Jan,2026)

Equity Holding : 35.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 35.54%

No of Stocks : 53 (Category Avg - 77.26) | Large Cap Investments : 22.71%| Mid Cap Investments : 2.58% | Small Cap Investments : 3.56% | Other : 6.69%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	902.8	3.34%	-0.39%	4.59% (Apr 2025)	3.34% (Jan 2026)	6.47 L	0.00
Coal India Ltd.	Coal	735.5	2.72%	0.07%	2.91% (Feb 2025)	2.4% (Jun 2025)	16.69 L	-1.39 L
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	725.6	2.68%	0.07%	2.72% (Feb 2025)	2.31% (May 2025)	25.04 L	0.00
Power Grid Corporation of India Ltd.	Power - transmission	679	2.51%	0.01%	2.61% (Feb 2025)	2.46% (Sep 2025)	26.47 L	75.00 k
ITC Limited	Diversified fmcg	678.9	2.51%	0.01%	2.64% (Feb 2025)	2.44% (Apr 2025)	21.07 L	4.15 L
Axis Bank Ltd.	Private sector bank	635.5	2.35%	0.17%	2.35% (Jan 2026)	1.17% (Jun 2025)	4.64 L	-3.75 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	518.9	1.92%	-0.10%	2.47% (Feb 2025)	1.83% (Jun 2025)	5.58 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	490.4	1.81%	-0.13%	1.94% (Dec 2025)	1.28% (Jun 2025)	12.02 L	12.02 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	437.6	1.62%	-0.10%	1.73% (Nov 2025)	0.04% (Feb 2025)	2.22 L	0.00
Ultratech Cement Ltd.	Cement & cement products	350.4	1.30%	0.11%	1.8% (Mar 2025)	0% (Feb 2025)	27.60 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 76 (Category Avg - 30.49) | Modified Duration 3.50 Years (Category Avg - 2.88)| Yield to Maturity 7.01% (Category Avg - 6.82%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	46.52%	8.40%
CD	0.00%	0.56%
T-Bills	0.18%	0.76%
CP	0.00%	0.26%
NCD & Bonds	6.48%	10.85%
PTC	0.00%	0.28%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	46.70%	9.16%
Low Risk	6.48%	11.05%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	4.81%
Reverse Repo	Reverse Repo	2.54%
Net Receivables	Net Receivables	1.71%
TREPS	TREPS	1.65%
Brookfield India Real Estate Trust	InvITs	0.34%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth	NA	4672.21	3.93	0.83	4.53	17.58	16.17
Bank of India Balanced Advantage Fund - Direct Plan - Growth	NA	143.75	2.22	1.14	5.08	14.95	13.06
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth	NA	2007.15	2.57	1.53	4.32	14.72	14.88
Bajaj Finserv Balanced Advantage - Direct Plan - Growth	NA	1271.05	2.87	0.26	4.82	14.66	0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	NA	70343.40	1.74	0.80	3.75	14.65	14.44
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth	NA	8899.24	1.63	0.55	3.09	14.49	14.75
Helios Balanced Advantage Fund - Direct Plan - Growth	NA	312.32	3.56	0.34	3.74	14.29	0.00
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	40202.72	2.29	1.53	5.57	13.45	15.40
Edelweiss Balanced Advantage Fund - Direct Plan - Growth	NA	13116.09	2.36	0.60	3.92	13.16	14.27
HDFC Balanced Advantage Fund - Direct Plan - Growth	4	106820.61	2.32	0.06	3.21	12.87	18.96

Detailed Comparison

More Funds from PPFAS Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 3 * , and 1 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	5	133969.81	-0.78	-1.88	0.37	9.89	21.10
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth	3	5768.08	0.44	-2.69	-2.49	7.62	16.97
Parag Parikh Liquid Fund - Direct Plan - Growth	5	4067.66	0.58	1.50	2.95	6.22	6.69
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth	5	3246.32	1.93	2.15	4.25	9.56	12.02
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	2703.33	1.93	1.84	2.97	8.14	0.00
Parag Parikh Arbitrage Fund - Direct Plan - Growth	3	2144.09	0.58	1.60	3.17	6.57	0.00