Parag Parikh Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 5.83 13.36 16.67 1.69 12,455.32
UTI - Unit Linked Insurance Plan Oct 01, 1971 12.83 10.37 12.68 1.64 5,449.44
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 11.35 12.92 13.03 1.91 3,310.56
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 9.41 12.78 12.51 2.08 1,536.89
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 7.38 14.58 15.01 2.14 965.33

Fund Holdings as on 30-April-2025

  • Reliance Industries Limited

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Clearing Corporation of India Ltd

  • Coal India Limited

  • Petronet LNG Limited

  • Power Grid Corporation of India Limited

  • ITC Limited

  • 7.39% Tamilnadu SDL (MD 12/06/2032)

  • Bajaj Finance Limited

  • 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) #

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Swaraj Engines Limited

  • Tata Motors Limited

  • 7.7% Maharashtra SDL (MD 08/03/2031)

  • 7.67% Tamilnadu SDL (MD 13/12/2030)

  • Axis Bank Limited

  • 7.33% Maharashtra SDL (MD 31/05/2031)

  • 6.98% Tamilnadu SDL (MD 14/07/2031)

  • 7.79% SIDBI NCD Ser IV of 23-24 (MD 19/04/2027) #

  • 7.68% IRFC NCD Series 173 (MD 24/11/2026)

  • HDFC Bank Limited

  • Indian Bank (04/12/2025)

  • Punjab National Bank (11/12/2025) #

  • HDFC Bank Limited (18/12/2025) #

  • 7.32% GOI (MD 13/11/2030)

  • 7.83% Maharashtra SDL (MD 08/04/2030)

  • 7.69% Maharashtra SDL (MD 15/03/2031)

  • 7.49% Maharashtra SDL (MD 12/04/2030)

  • 7.17% Tamilnadu SDL (MD 27/02/2033)

  • 7.59% REC Ltd NCD Ser 232A (MD 31/05/2027)

  • ICICI Bank Limited

  • Nesco Limited

  • 8.22% Karnataka SDL (MD 30/01/2031)

  • 7.72% Maharashtra SDL (MD 23/03/2032)

  • 7.73% Andhra Pradesh SDL (MD 23/03/2032)

  • 7.72% Maharashtra SDL (MD 01/03/2031)

  • 7.65% TELANGANA SDL (MD 15/02/2032)

  • 7.63% Maharashtra SDL (MD 11/05/2030)

  • 7.45% TELANGANA SDL (MD 02/08/2030)

  • 7.34% Maharashtra SDL (MD 14/06/2031)

  • 7.14% Karnataka SDL (MD 12/01/2032)

  • 7.02% Karnataka SDL (MD 29/12/2031)

  • 6.95% Tamilnadu SDL (MD 17/02/2031)

  • 7.59% National Hsg Bank NCD MD(14/07/2027)

  • 6.73% Tamilnadu SDL (MD 13/05/2030)

  • 7.58% NABARD Sr 23H NCD (MD 31/07/2026) #

  • 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026)

  • Axis Bank Limited (08/01/2026)

  • Bharat Electronics Limited

  • Titan Company Limited

  • 7.82% Tamilnadu SDL (MD 27/10/2032)

  • 7.8% Tamilnadu SDL (MD 27/07/2032)

  • 8.37% Tamilnadu SDL (MD 06/03/2029)

  • 7.76% Maharashtra SDL (MD 04/10/2030)

  • 7.7% Maharashtra SDL (MD 19/10/2030)

  • 7.68% Tamilnadu SDL (MD 25/10/2030)

  • 7.7% Andhra Pradesh SDL (MD 06/12/2029)

  • 7.6% Tamilnadu SDL (MD 31/01/2031)

  • 7.38% Tamilnadu SDL (MD 29/05/2033)

  • 7.33% Tamilnadu SDL (MD 24/07/2032)

  • Infosys Limited

  • 7.1% Maharashtra SDL (MD 30/09/2032)

  • 7.05% Rajasthan SDL (MD 17/02/2031)

  • 6.88% Karnataka SDL (MD 08/12/2032)

  • 6.83% Maharashtra SDL (MD 23/06/2031)

  • 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026)

  • 6.85% Rajasthan SDL (MD 03/02/2031)

  • 7.70% REC Ltd NCD Ser 234A (MD 31/08/2026)

  • 7.57% NABARD Sr 23G NCD (MD 19/03/2026)

  • 7.4% National Hsg Bank Ltd NCD (16/07/2026)

  • 7.25% NABARD Sr 23C NCD (MD 01/08/2025) #

  • 6.57% Rajasthan SDL (MD 10/06/2030)

  • 6.52% Karnataka SDL (MD 16/12/2030)

  • 6.53% Tamilnadu SDL (MD 06/01/2031)

  • 6.33% Tamilnadu SDL (MD 22/07/2030)

  • Axis Bank Limited (16/07/2025) #

  • Kotak Mahindra Bank Limited (28/11/2025)

  • Bank of Baroda

  • HDFC Life Insurance Company Limited

  • IndusInd Bank Limited

  • Bharat Heavy Electricals Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Bajaj Finserv Limited

  • GMR Airports Limited

  • 8.68% Andhra Pradesh SDL (MD 24/10/2030)

  • 8.37% Andhra Pradesh SDL (MD 02/01/2031)

  • 7.79% Tamilnadu SDL (MD 04/10/2032)

  • 7.93% Karnataka SDL (MD 08/04/2031)

  • 7.7% Maharashtra SDL (MD 25/05/2032)

  • 7.77% Gujarat SDL (MD 01/06/2031)

  • 7.68% Karnataka SDL (MD 16/11/2031)

  • 7.86% Maharashtra SDL (MD 08/06/2030)

  • 7.67% Andhra Pradesh SDL (MD 25/05/2031)

  • 7.75% Tamil Nadu SDL (MD 08/04/2030)

  • 7.66% Gujarat SDL (MD 22/02/2030)

  • 7.3% Tamilnadu SDL (MD 30/03/2032)

  • 7.27% Tamilnadu SDL (MD 31/07/2032)

  • 7.38% Gujarat SDL (MD 26/04/2030)

  • 7.19% Tamilnadu SDL (MD 27/11/2030)

  • 7.17% Tamilnadu SDL (MD 30/03/2030)

  • 7.15% Andhra Pradesh SDL (MD 04/03/2031)

  • 7.14% Rajasthan SDL (MD 05/02/2030)

  • 7.09% Karnataka SDL (MD 18/03/2030)

  • 7.03% Rajasthan SDL (MD 29/12/2031)

  • 7.95% REC Ltd NCD (MD 12/03/2027)

  • 7.70% NABARD Ser 25A NCD (MD 30/09/2027) #

  • 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)

  • 6.53% Karnataka SDL (MD 02/12/2030)

  • Aarti Industries Limited

  • Punjab National Bank (10/07/2025)

  • Kotak Mahindra Bank Limited (24/07/2025) #

  • 364 Days Tbill (MD 15/08/2025)

  • 6.07% NABARD NCD Sr MIF 1B (MD 19/11/2027)

  • Mahindra & Mahindra Limited

  • 364 Days Tbill (MD 21/11/2025)

  • HDFC Bank Limited (04/11/2025)

  • Vodafone Idea Limited

  • Hindalco Industries Limited

  • Steel Authority of India Limited

  • Tata Power Company Limited

  • The Federal Bank Limited

  • DLF Limited

  • NIRLON LIMITED

  • Canara Bank

  • Aditya Birla Capital Limited

  • Birlasoft Limited

  • Bajaj Auto Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Indus Towers Limited

  • Larsen & Toubro Limited

  • Vedanta Limited

  • SBI Life Insurance Company Limited

  • Bandhan Bank Limited

  • Hindustan Unilever Limited

  • Hero MotoCorp Limited

  • VST Industries Limited

  • Hindustan Copper Limited

  • JSW Steel Limited

  • Hindustan Aeronautics Limited

  • LTIMindtree Limited

  • Zydus Lifesciences Limited

  • InterGlobe Aviation Limited

  • Oil & Natural Gas Corporation Limited

  • Exide Industries Limited

  • HDFC Asset Management Company Limited

  • Samvardhana Motherson International Limited

  • GAIL (India) Limited

  • Jindal Steel & Power Limited

  • Granules India Limited

  • Jio Financial Services Limited

  • Bharat Petroleum Corporation Limited

  • TVS Motor Company Limited

  • Dabur India Limited

  • Tata Consultancy Services Limited

  • IDFC First Bank Limited

  • Cyient Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Cement & Construction Materials

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • IT - Software

  • Defence

  • Telecommunication - Service Provider

  • Bank - Public

  • Steel & Iron Products

  • Diamond & Jewellery

  • Insurance

  • Metal - Non Ferrous

  • Finance - Investment

  • Airport Management Services

  • Chemicals

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Asset Management

  • Oil Exploration

  • Airlines

  • Auto Ancillary

  • Batteries

  • Steel/Sponge Iron/Pig Iron

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • Sovereign

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About Parag Parikh Dynamic Asset Allocation Fund

Scheme Analysis

Parag Parikh Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to PPFAS Mutual Fund. It was launched on 27-Feb-2024 and currently has an AUM of ₹1,919.67 crore. Parag Parikh Dynamic Asset Allocation Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Parag Parikh Dynamic Asset Allocation Fund ended down ₹0(-0.02%)yesterday to ₹11.2716.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Parag Parikh Dynamic Asset Allocation Fund is managed by Rajeev Thakkar and Raunak Onkar.

Fund House Contact

81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

022-61406555
mf@ppfas.com
022-61406590