Parag Parikh Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.05%)Nav, as on 11-11-2025

  • Previous Nav

  • Net Change on 11-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.29 12.09 13.09 1.69 13,238.71
UTI - Unit Linked Insurance Plan Oct 01, 1971 6.14 8.99 9.31 1.64 5,323.30
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -6.29 9.36 7.73 2.26 955.26

Fund Holdings as on 31-October-2025

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Reliance Industries Limited

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

  • 7.6% Karnataka SDL (MD 04/01/2033)

  • ITC Limited

  • Petronet LNG Limited

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • 7.61% Gujarat SDL (MD 03/08/2032)

  • 7.08% Uttar Pradesh SDL (MD 17/02/2031)

  • 7.01% Gujarat SDL (MD 03/09/2031)

  • Kotak Mahindra Bank Limited

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

  • 6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30) #

  • 7.81% Gujarat SDL (MD 12/10/2032)

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

  • 6.91% Maharashtra SDL (MD 15/09/2033)

  • UltraTech Cement Limited

  • HDFC Bank Limited

  • Nesco Limited

  • Bharat Heavy Electricals Limited

  • Net Receivables / (Payables)

  • Swaraj Engines Limited

  • REC Limited

  • 7.93% Uttar Pradesh SDL (MD 24/03/2030)

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

  • Eternal Limited

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

  • Bharti Airtel Limited

  • 7.02% GOI (MD 18/06/2031)

  • 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08

  • 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) #

  • 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029)

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

  • 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028)

  • 7.34% SIDBI NCD Ser III (MD 26/02/2029) #

  • 7.3763% Bajaj Fina NCD (MD 26/06/2028)

  • 7.14% Madhya Pradesh SDL (MD 19/03/2032)

  • 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)

  • 7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027)

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

  • 7.05% Madhya Pradesh SDL (MD 26/03/2032)

  • Sammaan Capital Limited

  • 7.73% Maharashtra SDL (MD 29/03/2032)

  • 7.32% GOI (MD 13/11/2030)

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

  • 7.74% Maharashtra SDL (MD 01/03/2033)

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

  • REP11_311025

  • ICICI Bank Limited

  • DLF Limited

  • Mahindra & Mahindra Limited

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

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

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

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

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

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

  • Hindustan Unilever Limited

  • Bharat Electronics Limited

  • IndusInd Bank Limited

  • Titan Company Limited

  • 8.43% Uttar Pradesh SDL (MD 06/03/2029)

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

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

  • Steel Authority of India Limited

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

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

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

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

  • 7.64% NABARD Sr 25B NCD (MD 06/12/2029) #

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

  • Canara Bank

  • 7.58% REC Ltd NCD Ser 234B (MD 31/05/2029)

  • 7.34% REC Ltd Sr 240 B (MD 30/04/2030) #

  • 7.39% Tamilnadu SDL (MD 26/07/2033)

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

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

  • 7.07% IndiGrid Inf NCD SR AF (20/06/2030)

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

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

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

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

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

  • 364 Days Tbill (MD 29/01/2026)

  • 6.89% Karnataka SDL (MD 15/12/2033)

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

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

  • 6.62% Karnataka SDL (MD 30/12/2032)

  • Bank of Baroda

  • Tata Steel Limited

  • JSW Steel Limited

  • State Bank of India

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • GMR Airports Limited

  • HCL Technologies Limited

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

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

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

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

  • NMDC Limited

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

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

  • 7.77% Gujarat SDL (MD 01/06/2031)

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

  • 7.73% Rajasthan SDL (MD 01/11/2033)

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

  • 7.65% Tamilnadu SDL (MD 18/10/2033)

  • 7.66% Maharashtra SDL (MD 15/03/2033)

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

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

  • 7.95% REC Ltd NCD (MD 12/03/2027)

  • 7.39% Tamilnadu SDL (MD 21/06/2033)

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

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

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

  • 7.17% Uttar Pradesh SDL (MD 10/03/2031)

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

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

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

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

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

  • 6.94% Rajasthan SDL (MD 29/09/2033)

  • Aditya Birla Capital Limited

  • 364 Days Tbill (MD 30/07/2026)

  • Tata Power Company Limited

  • NIRLON LIMITED

  • Vodafone Idea Limited

  • Tata Consultancy Services Limited

  • Hindustan Aeronautics Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Vedanta Limited

  • SBI Life Insurance Company Limited

  • Indus Towers Limited

  • TRP_031125

  • Bandhan Bank Limited

  • Mazagon Dock Shipbuilders Limited

  • VST Industries Limited

  • The Federal Bank Limited

  • Samvardhana Motherson International Limited

  • Zydus Lifesciences Limited

  • Oil & Natural Gas Corporation Limited

  • Exide Industries Limited

  • GAIL (India) Limited

  • Jindal Steel Limited

  • Jio Financial Services Limited

  • HDFC Asset Management Company Limited

  • HDFC Life Insurance Company Limited

  • IDFC First Bank Limited

View More

  • Miscellaneous

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Diesel Engines

  • Finance Term Lending

  • Steel & Iron Products

  • Bank - Public

  • e-Commerce

  • Finance - Housing

  • Construction - Real Estate

  • Defence

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Diamond & Jewellery

  • IT - Software

  • Metal - Non Ferrous

  • Finance - Investment

  • Airport Management Services

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Insurance

  • Ship Building

  • Oil Exploration

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Batteries

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • Sovereign

View More

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 ₹2,681.43 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 ₹-0.01(-0.05%)yesterday to ₹11.4311.

Among its top 3 holdings the fund has exposure to Parag Parikh Liquid Fund- Direct Plan- Growth, 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