Parag Parikh Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • 0.15 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 9.63 9.97 14.03 1.69 12,428.49
UTI - Unit Linked Insurance Plan Oct 01, 1971 10.62 6.55 9.28 1.64 5,433.67
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 11.34 9.37 9.84 1.93 3,178.88
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.76 9.36 9.81 2.08 1,533.40
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 -0.71 7.62 8.08 2.19 1,113.82

Fund Holdings as on 31-December-2024

  • Reliance Industries Limited

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • ITC Limited

  • Coal India Limited

  • Petronet LNG Limited

  • Power Grid Corporation of India Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • Tata Motors Limited

  • Kesoram Industries Limited

  • Axis Bank Limited (16/07/2025)

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

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

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

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

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

  • Punjab National Bank (15/05/2025)

  • HDFC Bank Limited (24/06/2025)

  • ICICI Bank Limited (25/07/2025)

  • Indian Bank (04/12/2025)

  • Swaraj Engines Limited

  • Kotak Mahindra Bank Limited

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

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

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

  • Axis Bank 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)

  • 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)

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

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

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

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

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

  • IndusInd Bank Limited

  • Bharat Electronics Limited

  • State Bank of India

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

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

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

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

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

  • 7.32% GOI (MD 13/11/2030)

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

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

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

  • 6.88% REC Ltd Sr 190 A (MD 20/03/2025)

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

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

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

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

  • ICICI Bank Limited

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

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

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

  • Kotak Mahindra Bank Limited (15/05/2025)

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

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

  • Titan Company Limited

  • HDFC Life Insurance Company Limited

  • Bank of Baroda

  • Tata Steel Limited

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

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

  • GMR Airports Limited

  • Maruti Suzuki India Limited

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

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

  • 7.77% Gujarat SDL (MD 01/06/2031)

  • 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)

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

  • 7.38% Gujarat SDL (MD 26/04/2030)

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

  • 7.95% REC Ltd NCD (MD 12/03/2027)

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

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

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

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

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

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

  • Mahindra & Mahindra Limited

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

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

  • Bank of Baroda (15/05/2025)

  • Aarti Industries Limited

  • 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)

  • Bajaj Finserv Limited

  • Vodafone Idea Limited

  • Hindalco Industries Limited

  • Steel Authority of India Limited

  • HDFC Bank Limited

  • Bharat Heavy Electricals Limited

  • Tata Power Company Limited

  • DLF Limited

  • NTPC Limited

  • The Federal Bank Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Canara Bank

  • Larsen & Toubro Limited

  • NIRLON LIMITED

  • SBI Life Insurance Company Limited

  • Bandhan Bank Limited

  • Indus Towers Limited

  • Aditya Birla Capital Limited

  • VST Industries Limited

  • Hindustan Copper Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • LTIMindtree Limited

  • JSW Steel Limited

  • Bharti Airtel Limited

  • Zydus Lifesciences Limited

  • Info Edge (India) Limited

  • Granules India Limited

  • Infosys Limited

  • Dabur India Limited

  • Jio Financial Services Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Diesel Engines

  • Bank - Public

  • Defence

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Insurance

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Metal - Non Ferrous

  • Airport Management Services

  • Chemicals

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Fertilizers

  • Pharmaceuticals & Drugs

  • IT - Software

  • Airlines

  • BPO/ITeS

  • Household & Personal Products

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • IND A1+

  • 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 ₹1,528.67 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 ₹0.02(0.15%)yesterday to ₹10.8815.

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