Parag Parikh Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

  • 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 3.02 11.63 11.90 1.65 13,411.40
UTI - Unit Linked Insurance Plan Oct 01, 1971 2.77 8.78 8.31 1.64 5,300.39
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 2.71 9.83 9.82 2.05 1,753.56
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -8.96 8.31 6.62 2.27 936.52
Shriram Balanced Advantage Fund - Regular Growth Jul 05, 2019 Unrated -1.97 7.79 7.97 2.42 58

Fund Holdings as on 30-November-2025

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Reliance Industries Limited

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

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

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

  • Coal India Limited

  • ITC Limited

  • Power Grid Corporation of India Limited

  • Petronet LNG Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • 7.61% Gujarat SDL (MD 03/08/2032)

  • Kotak Mahindra Bank Limited

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

  • 7.01% Gujarat SDL (MD 03/09/2031)

  • Bharti Airtel Limited

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

  • 7.81% Gujarat SDL (MD 12/10/2032)

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

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

  • Net Receivables / (Payables)

  • UltraTech Cement Limited

  • HDFC Bank Limited

  • Nesco Limited

  • Eternal Limited

  • REC Limited

  • Swaraj Engines Limited

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

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

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

  • 7.02% GOI (MD 18/06/2031)

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

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

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

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

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

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

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

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

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

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

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

  • Bharat Heavy Electricals 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)

  • 6.78% Maharashtra SDL (MD 25/05/2031)

  • Sammaan Capital Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • DLF Limited

  • TRP_011225

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

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

  • IndusInd Bank Limited

  • 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)

  • Bharat Electronics Limited

  • Titan Company Limited

  • Canara Bank

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

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

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

  • 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% Maharashtra SDL (MD 28/09/2032)

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

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

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

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

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

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

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

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

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

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

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

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

  • 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

  • State Bank of India

  • Tata Steel Limited

  • JSW Steel Limited

  • GMR Airports Limited

  • Bajaj Finserv Limited

  • HCL Technologies Limited

  • Hindalco Industries Limited

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

  • Aditya Birla Capital Limited

  • 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)

  • 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)

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

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

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

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

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

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

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

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

  • NMDC Limited

  • 7.95% REC Ltd NCD (MD 12/03/2027)

  • 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)

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

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

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

  • 364 Days Tbill (MD 30/07/2026)

  • NIRLON LIMITED

  • Tata Consultancy Services Limited

  • Hindustan Aeronautics Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Vedanta Limited

  • SBI Life Insurance Company Limited

  • Vodafone Idea Limited

  • Indus Towers Limited

  • VST Industries Limited

  • Bandhan Bank Limited

  • Mazagon Dock Shipbuilders Limited

  • The Federal Bank Limited

  • Samvardhana Motherson International Limited

  • Zydus Lifesciences Limited

  • Oil & Natural Gas Corporation Limited

  • Exide Industries Limited

  • Jindal Steel Limited

  • GAIL (India) Limited

  • Jio Financial Services Limited

  • HDFC Life Insurance Company Limited

  • HDFC Asset Management Company Limited

  • IDFC First Bank Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Mining & Minerals

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Business Support

  • e-Commerce

  • Bank - Public

  • Finance Term Lending

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Defence

  • Steel & Iron Products

  • Diamond & Jewellery

  • IT - Software

  • Metal - Non Ferrous

  • Airport Management Services

  • Finance - Investment

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Insurance

  • Ship Building

  • Auto Ancillary

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Batteries

  • Finance - Asset Management

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Fund Manager

  • Cash

  • 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 ₹2,704.76 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 up ₹0(0.04%)yesterday to ₹11.438.

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