Parag Parikh Dynamic Asset Allocation Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 -Direct Plan-Growth Option Jan 21, 2013 5.84 11.47 15.75 0.52 11,696.63
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 9.73 7.73 11.38 0.99 5,193.89
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.65 11.23 11.84 0.72 1,434.84
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 -5.93 7.15 8.04 1.03 890.56
Shriram Balanced Advantage Fund - Direct Growth Jul 05, 2019 Unrated -3.43 9.35 12.06 0.70 58.30

Fund Holdings as on 28-February-2025

  • Reliance Industries Limited

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Coal India Limited

  • Petronet LNG Limited

  • ITC Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finance Limited

  • Axis Bank Limited (16/07/2025)

  • 7.32% GOI (MD 13/11/2030)

  • ICICI Bank Limited (25/07/2025) #

  • Kesoram Industries Limited

  • Clearing Corporation of India Ltd

  • Tata Motors Limited

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

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

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

  • Kotak Mahindra Bank Limited

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

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

  • Indian Bank (04/12/2025) #

  • Punjab National Bank (11/12/2025)

  • HDFC Bank Limited (18/12/2025) #

  • Axis Bank Limited

  • Net Receivables / (Payables)

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

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

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

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

  • Swaraj Engines 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)

  • 7.72% 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)

  • Nesco Limited

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

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

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

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

  • 7.58% NABARD Sr 23H NCD (MD 31/07/2026)

  • 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026)

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

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

  • Axis Bank Limited (08/01/2026)

  • HDFC Bank Limited

  • ICICI Bank Limited

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

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

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

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

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

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

  • IndusInd Bank Limited

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

  • 8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25)

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

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

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

  • 7.25% NABARD Sr 23C NCD (MD 01/08/2025)

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

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

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

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

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

  • Bharat Electronics Limited

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

  • State Bank of India

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

  • Titan Company Limited

  • Bank of Baroda

  • HDFC Life Insurance Company Limited

  • Tata Steel Limited

  • Bajaj Finserv 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)

  • 7.77% Gujarat SDL (MD 01/06/2031)

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

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

  • 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)

  • 7.38% Gujarat SDL (MD 26/04/2030)

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

  • Vodafone Idea Limited

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

  • 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)

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

  • 7.87% India Grid Trust Ser Y (MD 24/02/2027)

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

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

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

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

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

  • Punjab National Bank (10/07/2025)

  • 364 Days Tbill (MD 15/08/2025)

  • Kotak Mahindra Bank Limited (24/07/2025)

  • 364 Days Tbill (MD 21/11/2025)

  • HDFC Bank Limited (04/11/2025)

  • Hindalco Industries Limited

  • GMR Airports Limited

  • Aarti Industries Limited

  • Mahindra & Mahindra Limited

  • Steel Authority of India Limited

  • NTPC Limited

  • Infosys Limited

  • Tata Power Company Limited

  • Bharat Heavy Electricals Limited

  • DLF Limited

  • NIRLON LIMITED

  • The Federal Bank Limited

  • Larsen & Toubro Limited

  • Canara Bank

  • InterGlobe Aviation Limited

  • Aditya Birla Capital Limited

  • SBI Life Insurance Company Limited

  • Indus Towers Limited

  • Bandhan Bank Limited

  • Hindustan Unilever Limited

  • Hero MotoCorp Limited

  • Hindustan Copper Limited

  • VST Industries Limited

  • JSW Steel Limited

  • Bharti Airtel Limited

  • LTIMindtree Limited

  • Hindustan Aeronautics Limited

  • Zydus Lifesciences Limited

  • Exide Industries Limited

  • HDFC Asset Management Company Limited

  • Granules India Limited

  • Maruti Suzuki India Limited

  • Jio Financial Services Limited

  • Dabur India Limited

  • Tata Consultancy Services Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Defence

  • Insurance

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Finance - Investment

  • Engineering - Construction

  • Airport Management Services

  • Automobiles - Passenger Cars

  • Chemicals

  • IT - Software

  • Construction - Real Estate

  • Airlines

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Batteries

  • Finance - Asset Management

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • 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 ₹1,647.82 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(0.01%)yesterday to ₹10.8997.

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