Parag Parikh Dynamic Asset Allocation Fund
Direct · Growth
· AMFI 152468
₹11.89
+3.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹11.49 on 11 November 2025 to ₹11.89 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Asset Allocation
- Yearly fee
- 0.41%
- Since 30 September 2026
- Fund size
- ₹2,533 crore
- Started
- 27 February 2024
- Exit load
- 1% if sold within 1 year, on units over 10% of the investment
- Compared against
- CRISIL Hybrid 50+50 Moderate Index
- Plan
- Direct · Growth
- Companies held
- 26
- 101 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Parag Parikh Dynamic Asset Allocation Fund16%78%
Industries
- Energy & Utilities7%
- Materials4%
- Financial4%
- Consumer Staples3%
- Technology2%
- Real Estate1%
- Industrials1%
- Consumer Discretionary0%
Top companies
10 of 26 companies · holdings as at 29 September 2026
- 13.0%
Coal India Ltd
LargeMaterials
- 22.8%
Petronet LNG Ltd
MidEnergy & Utilities
- 32.6%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 42.5%
ITC Ltd
LargeConsumer Staples
- 51.6%
HDFC Bank Ltd
LargeFinancial
- 61.5%
Bharti Airtel Ltd
LargeTechnology
- 71.5%
Reliance Industries Ltd
LargeEnergy & Utilities
- 81.1%
Nesco Ltd
SmallReal Estate
- 91.0%
Swaraj Engines Ltd
SmallIndustrials
- 101.0%
Power Finance Corporation Ltd
LargeFinancial
Show all 26
- 110.7%
VST Industries Ltd
SmallConsumer Staples
- 120.7%
Kotak Mahindra Bank Ltd
LargeFinancial
- 130.7%
Coforge Ltd
MidTechnology
- 140.3%
Ultratech Cement Ltd
LargeMaterials
- 150.3%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 160.3%
Tata Steel Ltd
LargeMaterials
- 170.2%
Titan Company Ltd
LargeConsumer Discretionary
- 180.1%
NMDC Ltd
MidMaterials
- 190.1%
Bajaj Finserv Ltd
LargeFinancial
- 200.1%
Aditya Birla Capital Ltd
MidFinancial
- 210.1%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 220.1%
Indus Towers Ltd
MidTechnology
- 230.1%
DLF Ltd
LargeReal Estate
- 240.0%
SBI Life Insurance Company Ltd
LargeFinancial
- 250.0%
Ambuja Cements Ltd
MidMaterials
- 260.0%
Bandhan Bank Ltd
SmallFinancial
What does it cost?
0.41% a year: ₹41 on every ₹10,000 you hold.
The middle fee for Dynamic Asset Allocation direct plans is 1.00%.
Exit load: 1% if sold within 1 year, on units over 10% of the investment
How has it done?
- 1 year
- +3.5%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −2.7% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.40% and 0.41% a year (2 changes, 1 Aug – 1 Sep 2026).
- 1 June 2026Fee changed from 0.27% to 0.41% a year.
- 30 May 2026Fee moved between 0.27% and 0.28% a year (2 changes, 29 May – 30 May 2026).
- 26 May 2026Fee changed from 0.40% to 0.27% a year.
Show all 17
- 25 May 2026Fee changed from 0.27% to 0.40% a year.
- 23 May 2026Fee changed from 0.79% to 0.27% a year.
- 22 May 2026Fee changed from 1.19% to 0.79% a year.
- 21 May 2026Fee changed from 0.61% to 1.19% a year.
- 20 May 2026Fee changed from 0.82% to 0.61% a year.
- 19 May 2026Fee changed from 0.71% to 0.82% a year.
- 18 May 2026Fee changed from 0.27% to 0.71% a year.
- 9 May 2026Fee changed from 0.32% to 0.27% a year.
- 8 May 2026Fee changed from 0.34% to 0.32% a year.
- 7 May 2026Fee changed from 0.27% to 0.34% a year.
- 30 April 2026Fee changed from 0.33% to 0.27% a year.
- 1 April 2025Fee moved between 0.31% and 0.34% a year (11 changes, 28 Feb 2024 – 1 Apr 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026