Parag Parikh Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

  • 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.)
UTI - Unit Linked Insurance Plan Oct 01, 1971 4.41 9.40 10.01 1.64 5,294.10
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 1.50 13.22 12.39 2.08 1,050.08
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -10.89 8.87 8.26 2.21 928.08

Fund Holdings as on 30-September-2025

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Reliance Industries Limited

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

  • Petronet LNG Limited

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

  • Coal India Limited

  • ITC 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)

  • UltraTech Cement Limited

  • HDFC Bank Limited

  • Nesco Limited

  • Net Receivables / (Payables)

  • Swaraj Engines Limited

  • Bharat Heavy Electricals Limited

  • REC Limited

  • Eternal 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)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • Bharti Airtel Limited

  • 7.32% GOI (MD 13/11/2030)

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

  • Sammaan Capital Limited

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

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

  • RREPO

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

  • ICICI Bank Limited

  • DLF Limited

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

  • Mahindra & Mahindra Limited

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

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

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

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

  • Hindustan Unilever Limited

  • 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

  • IndusInd Bank Limited

  • TREPS

  • 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)

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

  • 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)

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

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

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

  • Steel Authority of India Limited

  • 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)

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

  • 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)

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

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

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

  • 364 Days Tbill (MD 29/01/2026)

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

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

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

  • Canara Bank

  • Bank of Baroda

  • Tata Steel Limited

  • JSW Steel Limited

  • State Bank of India

  • Bajaj Finserv Limited

  • Hindalco Industries Limited

  • GMR Airports Limited

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

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

  • NMDC Limited

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

  • HCL Technologies Limited

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

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

  • 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)

  • 7.95% REC Ltd NCD (MD 12/03/2027)

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

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

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

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

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

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

  • 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)

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

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

  • 364 Days Tbill (MD 30/07/2026)

  • Aditya Birla Capital Limited

  • Tata Power Company Limited

  • Bharat Petroleum Corporation Limited

  • Vodafone Idea Limited

  • NIRLON LIMITED

  • Hindustan Aeronautics Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Vedanta Limited

  • SBI Life Insurance Company Limited

  • Bandhan Bank Limited

  • Indus Towers Limited

  • Mazagon Dock Shipbuilders Limited

  • VST Industries Limited

  • Samvardhana Motherson International Limited

  • The Federal Bank Limited

  • Zydus Lifesciences Limited

  • Oil & Natural Gas Corporation Limited

  • Exide Industries Limited

  • GAIL (India) Limited

  • Jindal Steel 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

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Diesel Engines

  • Telecommunication - Service Provider

  • e-Commerce

  • Finance Term Lending

  • Steel & Iron Products

  • Bank - Public

  • 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

  • Auto Ancillary

  • Batteries

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

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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 ₹2,605.81 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(0.03%)yesterday to ₹11.4067.

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