Parag Parikh Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

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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 5.35 15.16 15.89 1.68 12,696.04
UTI - Unit Linked Insurance Plan Oct 01, 1971 10.19 11.31 11.76 1.64 5,467.51
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 7.99 13.81 11.43 1.90 3,396.57
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 6.03 13.77 11.42 2.08 1,563.39
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 7.47 16.46 14.12 2.13 978.49

Fund Holdings as on 31-May-2025

  • Reliance Industries Limited

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • ITC Limited

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • Petronet LNG Limited

  • Bajaj Finance Limited

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

  • Clearing Corporation of India Ltd

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

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Swaraj Engines Limited

  • Kotak Mahindra Bank Limited

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

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

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

  • Axis Bank Limited

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

  • 7.51% SIDBI NCD Ser V (MD 12/06/2028)

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

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

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

  • HDFC Bank Limited

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

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

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

  • HDFC Bank Limited (18/12/2025)

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

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

  • 7.32% GOI (MD 13/11/2030)

  • Nesco Limited

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

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

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

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

  • ICICI Bank Limited

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

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

  • 7.72% Maharashtra 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)

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

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

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

  • 7.48% NABARD NCD Series 25 G (MD 15/09/2028) #

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

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

  • Bharat Electronics Limited

  • 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)

  • InterGlobe Aviation Limited

  • Hindustan Unilever Limited

  • Net Receivables / (Payables)

  • Titan Company Limited

  • Infosys 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)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • Steel Authority of India Limited

  • 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

  • JSW Steel Limited

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

  • Aarti Industries Limited

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

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

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

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

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

  • 7.77% Gujarat SDL (MD 01/06/2031)

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

  • 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)

  • 8.37% REC Ltd NCD Ser 169 (MD 07/12/2028)

  • GMR Airports Limited

  • 7.66% Gujarat SDL (MD 22/02/2030)

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

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

  • 7.38% Gujarat SDL (MD 26/04/2030)

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

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

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

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

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

  • 7.18% Karnataka SDL (MD 05/01/2033)

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

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

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

  • 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) #

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

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

  • Mahindra & Mahindra Limited

  • 364 Days Tbill (MD 15/08/2025)

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

  • NMDC Limited

  • 364 Days Tbill (MD 21/11/2025)

  • HDFC Bank Limited (04/11/2025)

  • Hindalco Industries Limited

  • Vodafone Idea Limited

  • Tata Power Company Limited

  • DLF Limited

  • Canara Bank

  • Aditya Birla Capital Limited

  • The Federal Bank Limited

  • RBL Bank Limited

  • NIRLON LIMITED

  • Birlasoft Limited

  • Bajaj Auto Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Vedanta Limited

  • Indus Towers Limited

  • SBI Life Insurance Company Limited

  • Bandhan Bank Limited

  • Hindustan Copper Limited

  • VST Industries Limited

  • Hindustan Aeronautics Limited

  • LTIMindtree Limited

  • Zydus Lifesciences Limited

  • Exide Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Samvardhana Motherson International Limited

  • HDFC Asset Management Company Limited

  • GAIL (India)

  • Jindal Steel & Power Limited

  • Granules India Limited

  • Hero MotoCorp Limited

  • Jio Financial Services Limited

  • Bharat Petroleum Corporation Limited

  • TVS Motor Company Limited

  • Tata Consultancy Services Limited

  • Dabur India Limited

  • IDFC First Bank Limited

  • Cyient Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Steel & Iron Products

  • Defence

  • IT - Software

  • Airlines

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Insurance

  • Metal - Non Ferrous

  • Finance - Investment

  • Chemicals

  • Airport Management Services

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Auto Ancillary

  • Batteries

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • Sov

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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 ₹2,104.51 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 ₹11.3092.

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