Parag Parikh Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 30-04-2025

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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 5.24 11.69 15.74 1.68 12,239.77
UTI - Unit Linked Insurance Plan Oct 01, 1971 13.24 8.86 12.43 1.64 5,352.11
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 11.79 11.63 12.13 1.93 3,216.51
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.02 11.09 11.47 2.09 1,490.89
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 7.36 13.02 14.22 2.14 942.73

Fund Holdings as on 31-March-2025

  • Reliance Industries Limited

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Coal India Limited

  • Petronet LNG Limited

  • ITC Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finance Limited

  • Clearing Corporation of India Ltd

  • Axis Bank Limited (16/07/2025)

  • UltraTech Cement Limited

  • ICICI Bank Limited (25/07/2025)

  • Tata Motors Limited

  • Kotak Mahindra Bank Limited

  • Swaraj Engines Limited

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

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

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

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

  • 7.68% Indian Railway Finance Corporation Limited (24/11/2026) **

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

  • Indian Bank (04/12/2025) #

  • Punjab National Bank (11/12/2025)

  • HDFC Bank Limited (18/12/2025)

  • Net Receivables / (Payables)

  • Axis Bank Limited

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

  • 7.32% GOI (MD 13/11/2030)

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

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

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

  • Nesco Limited

  • ICICI Bank 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)

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

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

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

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

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

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

  • HDFC Bank Limited

  • Axis Bank Limited (08/01/2026)

  • Bharat Electronics Limited

  • State Bank of India

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

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

  • 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)

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

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

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

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

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

  • 8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25)

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

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

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

  • Titan Company Limited

  • 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)

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

  • Bank of Baroda

  • HDFC Life Insurance Company Limited

  • Tata Steel Limited

  • IndusInd Bank Limited

  • Bharat Heavy Electricals Limited

  • Bajaj Finserv Limited

  • Infosys 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)

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

  • 7.77% Gujarat SDL (MD 01/06/2031)

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

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

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

  • 7.66% Gujarat SDL (MD 22/02/2030)

  • 7.38% Gujarat SDL (MD 26/04/2030)

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

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

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

  • 7.95% REC Ltd NCD (MD 12/03/2027)

  • Hindalco Industries Limited

  • 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)

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

  • 7.87% India Grid Trust Ser Y (MD 24/02/2027)

  • GMR Airports Limited

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

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

  • Punjab National Bank (10/07/2025)

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

  • 364 Days Tbill (MD 15/08/2025)

  • 364 Days Tbill (MD 21/11/2025)

  • HDFC Bank Limited (04/11/2025)

  • Aarti Industries Limited

  • Vodafone Idea Limited

  • Mahindra & Mahindra Limited

  • Steel Authority of India Limited

  • Tata Power Company Limited

  • DLF Limited

  • The Federal Bank Limited

  • NIRLON LIMITED

  • Birlasoft Limited

  • Canara Bank

  • Aditya Birla Capital Limited

  • Bajaj Auto Limited

  • Vedanta Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Indus Towers Limited

  • SBI Life Insurance Company Limited

  • Bandhan Bank Limited

  • Hindustan Unilever Limited

  • Hero MotoCorp Limited

  • Hindustan Copper Limited

  • VST Industries Limited

  • JSW Steel Limited

  • Kesoram Industries Limited

  • Hindustan Aeronautics Limited

  • LTIMindtree Limited

  • Zydus Lifesciences Limited

  • InterGlobe Aviation Limited

  • Exide Industries Limited

  • HDFC Asset Management Company Limited

  • Granules India Limited

  • Maruti Suzuki India Limited

  • Jio Financial Services Limited

  • Bharat Petroleum Corporation 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

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Bank - Public

  • Defence

  • Steel & Iron Products

  • Diamond & Jewellery

  • IT - Software

  • Insurance

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Finance - Investment

  • Airport Management Services

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Chemicals

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Airlines

  • Batteries

  • Finance - Asset Management

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • 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 ₹1,761.42 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(-0.01%)yesterday to ₹11.1964.

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