Fundalysisby DARKHORSESTOCKS

Scheme

Parag Parikh Dynamic Asset Allocation Fund

Holds 29 companies worth ₹915 Cr in Sept 2026.

  • Fund house

    PPFASThe fund house that runs this scheme.

  • AUM

    ₹2,533 CrParag Parikh Dynamic Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.6% on Aug 2026, ₹2,575 Cr.

  • Largest holding

    Brookfield India Real Estate TrustBrookfield India Real Estate Trust is 5.6% of this scheme's NAV.

  • Fund manager

    Mansi KariyaRuns it since 27 Feb 2024, as the fund house dates it. With Raj Mehta (fund manager), Rajeev Thakkar (fund manager), Raunak Onkar (fund manager), Rukun Tarachandani (fund manager), Tejas Soman (fund manager).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,533−1.6%
Aug 20262,575−1.5%
Jul 20262,613−1.6%
Jun 20262,656−1.3%
May 20262,691−0.7%
Apr 20262,709+1.6%
Mar 20262,666−3.7%
Feb 20262,768+2.4%
Jan 20262,703−0.8%
Dec 20252,724+0.7%
Nov 20252,704+0.9%
Oct 20252,681+2.9%
AUM at month end, Sept 2026
₹2,533 Cr
−5.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202676.48%−1.33 pt
Jun 202677.81%−0.25 pt
Mar 202678.06%0.00 pt
Dec 202578.06%+0.62 pt
Direct plans' share of AUM, Sept 2026
76.48%
−1.58 pt since Dec 2025
Fig. 2.Parag Parikh Dynamic Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.21%−1.24%––−2.64%
3 months *
−0.97%−1.06%––−2.21%
6 months *
+0.79%+0.61%––+1.51%
1 year
+2.35%+2.02%−1.67%+4.03 pt−0.59%
Since launch
+6.29%+5.95%+4.83%+1.46 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI.