Parag Parikh Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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  • 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 0.83 11.44 13.54 1.68 12,791.71
UTI - Unit Linked Insurance Plan Oct 01, 1971 6.80 8.58 10.34 1.64 5,401.75
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 2.71 10.52 10.15 2.06 1,678.91
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -12.21 7.62 7.01 2.21 986.97

Fund Holdings as on 31-July-2025

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Reliance Industries Limited

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • ITC Limited

  • Petronet LNG Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Clearing Corporation of India Ltd

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

  • Kotak Mahindra Bank Limited

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

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

  • UltraTech Cement Limited

  • Nesco Limited

  • Swaraj Engines Limited

  • Tata Motors Limited

  • HDFC 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)

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

  • 7.49% SIDBI NCD Ser VIII (MD 11/06/2029)

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

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

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

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

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

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

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

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

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

  • 6.89% IRFC Ltd Sr 159 NCD (MD 19/07/2031)

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

  • 6.65% IRFC Ltd Sr 190 NCD (MD 20/05/2030)

  • 7.32% GOI (MD 13/11/2030)

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

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

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

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

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

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

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

  • ICICI Bank Limited

  • DLF Limited

  • 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)

  • 7.65% TELANGANA SDL (MD 15/02/2032)

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

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

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

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

  • 7.14% 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)

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

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

  • Hindustan Unilever Limited

  • IndusInd Bank Limited

  • RBL Bank Limited

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • Titan Company Limited

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 364 Days Tbill (MD 29/01/2026)

  • Steel Authority of India Limited

  • Canara Bank

  • Mahindra & Mahindra Limited

  • Bank of Baroda

  • Tata Steel Limited

  • JSW Steel Limited

  • Net Receivables / (Payables)

  • Bharat Heavy Electricals Limited

  • Bharti Airtel Limited

  • State Bank of India

  • 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)

  • 7.81% Gujarat SDL (MD 12/10/2032)

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

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

  • 7.77% Gujarat SDL (MD 01/06/2031)

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

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

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

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

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

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

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

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

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

  • 7.66% Gujarat SDL (MD 22/02/2030)

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

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

  • 7.38% Gujarat SDL (MD 26/04/2030)

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

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

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

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

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

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

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

  • 7.95% REC Ltd NCD (MD 12/03/2027)

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

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

  • Hindalco Industries Limited

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

  • 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)

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

  • NMDC Limited

  • Tata Power Company Limited

  • Aditya Birla Capital Limited

  • NIRLON LIMITED

  • Tata Consultancy Services Limited

  • Bajaj Auto Limited

  • Vodafone Idea Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • SBI Life Insurance Company Limited

  • Vedanta Limited

  • Indus Towers Limited

  • Bandhan Bank Limited

  • Maruti Suzuki India Limited

  • VST Industries Limited

  • Hindustan Aeronautics Limited

  • The Federal Bank Limited

  • Samvardhana Motherson International Limited

  • Zydus Lifesciences Limited

  • Oil & Natural Gas Corporation Limited

  • Exide Industries Limited

  • GAIL (India)

  • HDFC Life Insurance Company Limited

  • Jindal Steel & Power Limited

  • Jio Financial Services Limited

  • Granules India Limited

  • HDFC Asset Management Company Limited

  • IDFC First Bank Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Bank - Public

  • Construction - Real Estate

  • Household & Personal Products

  • Defence

  • Airlines

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • IT - Software

  • Metal - Non Ferrous

  • Finance - Investment

  • Airport Management Services

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • 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 ₹2,414.57 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 ₹0.01(0.07%)yesterday to ₹11.3481.

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