Parag Parikh Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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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 2.55 13.98 14.83 1.68 13,046.96
UTI - Unit Linked Insurance Plan Oct 01, 1971 8.85 10.44 11.14 1.64 5,489.23
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 4.15 15.38 13.25 2.09 1,024.34
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -8.54 10.91 8.18 2.24 913.10

Fund Holdings as on 30-June-2025

  • Reliance Industries Limited

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Power Grid Corporation of India Limited

  • Petronet LNG Limited

  • ITC Limited

  • Coal India 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

  • Tata Motors Limited

  • Kotak Mahindra Bank Limited

  • Swaraj Engines Limited

  • Net Receivables / (Payables)

  • Nesco Limited

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

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

  • Axis Bank Limited

  • HDFC Bank Limited

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

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

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

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

  • 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) #

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

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

  • 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) #

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

  • 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)

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

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • 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)

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

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

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

  • InterGlobe Aviation Limited

  • 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

  • RBL Bank Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

  • DLF Limited

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

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

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

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

  • 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)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • Steel Authority of India Limited

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

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

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

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

  • Infosys Limited

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

  • 364 Days Tbill (MD 29/01/2026)

  • Bank of Baroda

  • 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)

  • GMR Airports Limited

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

  • Mahindra & Mahindra Limited

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

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

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

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

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

  • 7.7% Maharashtra SDL (MD 08/03/2033)

  • 7.77% Gujarat SDL (MD 01/06/2031)

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

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

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

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

  • 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)

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

  • 7.38% Gujarat SDL (MD 26/04/2030)

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

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

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

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

  • Hindalco Industries Limited

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

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

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

  • 7.17% Rajasthan SDL (MD 02/03/2032)

  • 7.95% REC Ltd NCD (MD 12/03/2027)

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

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

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

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

  • Vodafone Idea Limited

  • 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)

  • HDFC Bank Limited (04/11/2025)

  • 364 Days Tbill (MD 21/11/2025)

  • NMDC Limited

  • Aditya Birla Capital Limited

  • Tata Power Company Limited

  • Canara Bank

  • NIRLON LIMITED

  • Bajaj Auto Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Indus Towers Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Vedanta Limited

  • SBI Life Insurance Company Limited

  • Bandhan Bank Limited

  • Hindustan Copper Limited

  • The Federal Bank Limited

  • VST Industries Limited

  • Hindustan Aeronautics Limited

  • LTIMindtree Limited

  • Zydus Lifesciences Limited

  • Samvardhana Motherson International Limited

  • Oil & Natural Gas Corporation Limited

  • Exide Industries Limited

  • HDFC Asset Management Company Limited

  • GAIL (India) Limited

  • Jindal Steel & Power Limited

  • Jio Financial Services Limited

  • Granules India Limited

  • TVS Motor Company Limited

  • IDFC First Bank Limited

  • Dabur India Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Steel & Iron Products

  • Airlines

  • Defence

  • Telecommunication - Service Provider

  • Household & Personal Products

  • IT - Software

  • Bank - Public

  • Diamond & Jewellery

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Finance - Investment

  • Chemicals

  • Airport Management Services

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Insurance

  • 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

  • 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 ₹2,238.35 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 ₹11.3359.

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