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Dynamic Asset Allocation or Balanced Advantage · Hybrid

Parag Parikh Dynamic Asset Allocation Fund

PPFAS Asset Management Pvt. Ltd.
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Riskometer
Moderately High
Size
₹2,496 cr
Allotted
27 Feb 2024
Holdings as of
30 Sep 2026

Parag Parikh Dynamic Asset Allocation Fund is a dynamic asset allocation or balanced advantage fund of PPFAS Asset Management Pvt. Ltd. with ₹2,496 cr under management. It is ahead of its benchmark (CRISIL Hybrid 50+50 - Moderate Index) in 1 of 1 periods. Its direct plan charges 0.41% a year. Rajeev Thakkar has managed it for 2.6 years.

Has Parag Parikh Dynamic Asset Allocation Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Hybrid 50+50 - Moderate Index, in 1 of 1 periods in AMFI's figures; +2.13% over the last year against −1.52%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−0.98% −3.60% —
3 months−1.35% −5.03% —
6 months−2.43% −1.83% —
1 year−3.51% −4.06% +0.55 pts
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 28 Feb 2024
−0.16%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Hybrid 50+50 - Moderate Index) in 1 of 1 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +2.13%+1.80%−1.52% +3.65 🔒
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Dynamic Asset Allocation or Balanced Advantage funds, and how steady the lead is, in the app

Value of 100, month-end

Feb 2024 to 14 Oct 2026
50100150 2025
Fund 100Nifty 500 TRI 113

₹100 put in at the start of Feb 2024 would be ₹100 on 14 Oct 2026, against ₹113 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Parag Parikh Dynamic Asset Allocation Fund cost?

0.41% a year on the direct plan, 0.76% on the regular plan; 0 of 22 funds in its category charge less.

Direct plan
0.41% a year
Category median 1.04%
Regular plan
0.76% a year
Category median 2.24%
Gap
0.35 points
for the same holdings
0 of 22 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Parag Parikh Dynamic Asset Allocation Fund?

Rajeev Thakkar, since 27 Feb 2024; Raunak Onkar, since 27 Feb 2024; Rukun Tarachandani, since 27 Feb 2024.

Rajeev Thakkar
2.6 years
since 27 Feb 2024
Raunak Onkar
2.6 years
since 27 Feb 2024
Rukun Tarachandani
2.6 years
since 27 Feb 2024
And 3 more; every manager, the other funds each runs and the changes over time are in the app.
Benchmark as filedCRISIL Hybrid 50+50 Moderate Index
Exit load
In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed 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 1.00% 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 / switched-out after 1 year from the date of allotment. Any exit load charged (net off GST, if any) shall be credited back to the Scheme.
From 29 Scheme Summary Documents filed with NSE, first on 14 Apr 2026; as on 8 Sep 2026

What does Parag Parikh Dynamic Asset Allocation Fund hold?

82 holdings as of 30 Sep 2026; the ten largest are 36.2% of the fund, the largest 7.21% Tamilnadu SDL (MD 21/01/2032) at 3.9%.

Mix

Holdings as of 30 Sep 2026
Equity80.2%Debt0.2%Cash3.2%Other16.4%
Holdings
82
75 shares
Top ten
36.2%
of the fund
Effective holdings
42.2
spread, as if equal-weighted
Matched to our table
28%
of the equity

Five largest

% of fund
7.21% Tamilnadu SDL (MD 21/01/2032)3.88%
7.12% Tamilnadu SDL (MD 18/02/2032)3.87%
Coal India Limited3.02%
7.72% Maharashtra SDL (MD 01/03/2031)2.99%
7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029)2.92%

Five largest industries

% of fund
Sovereign49.7%
CRISIL AAA19.9%
Consumable Fuels3.80%
Gas3.50%
Power3.30%

How does Parag Parikh Dynamic Asset Allocation Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Parag Parikh Dynamic Asset Allocation Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 87% of it differs from the index (an active fund is usually above 60%).
Active share 87.2%60%

Funds that hold much the same

% of holdings in common
Parag Parikh Conservative Hybrid Fund59.6% the same
42 shared holdings
Sundaram Dividend Yield Fund17.7% the same
11 shared holdings
Parag Parikh Flexi Cap Fund16.8% the same
17 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Parag Parikh Dynamic Asset Allocation Fund?

Rajeev Thakkar (manager) since 27 Feb 2024; Raunak Onkar (manager) since 27 Feb 2024; Rukun Tarachandani (manager) since 27 Feb 2024; Raj Mehta (manager) since 27 Feb 2024; Tejas Soman (manager) since 27 Feb 2024; Mansi Kariya (manager) since 27 Feb 2024.

What is the expense ratio of Parag Parikh Dynamic Asset Allocation Fund?

0.41% a year on the direct plan and 0.76% on the regular plan (expense report, Oct 2026).

Inside the app

See Parag Parikh Dynamic Asset Allocation Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

Parag Parikh Dynamic Asset Allocation Fund in the app: beside your own funds, with what you own through them

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