Parag Parikh Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.13%)Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • 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 3.11 10.16 13.35 1.69 12,238.46
UTI - Unit Linked Insurance Plan Oct 01, 1971 8.66 7.06 8.72 1.65 5,351.45
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 9.15 9.77 9.31 1.92 3,185.69
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 3.70 9.68 9.37 2.10 1,495.91
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 -8.73 5.99 5.71 2.24 1,011.12

Fund Holdings as on 31-January-2025

  • Reliance Industries Limited

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • Petronet LNG Limited

  • ITC Limited

  • Bajaj Finance Limited

  • Kesoram Industries Limited

  • Tata Motors Limited

  • Axis Bank Limited (16/07/2025)

  • ICICI Bank Limited (25/07/2025)

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

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

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

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

  • Kotak Mahindra Bank Limited

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

  • Punjab National Bank (15/05/2025)

  • Swaraj Engines Limited

  • Indian Bank (04/12/2025)

  • HDFC Bank Limited (18/12/2025) #

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

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

  • Axis Bank Limited

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

  • Clearing Corporation of India Ltd

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

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

  • 7.72% Maharashtra 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)

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

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

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

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

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

  • Axis Bank Limited (08/01/2026)

  • 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)

  • 7.32% GOI (MD 13/11/2030)

  • 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 12/06/2032)

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

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

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

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

  • 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)

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

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

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

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

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

  • ICICI Bank Limited

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

  • Titan Company Limited

  • Net Receivables / (Payables)

  • HDFC Life Insurance Company Limited

  • Tata Steel Limited

  • Bank of Baroda

  • Vodafone Idea Limited

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

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

  • Aarti Industries 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)

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

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

  • 7.66% Gujarat SDL (MD 22/02/2030)

  • Bajaj Finserv Limited

  • 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)

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

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

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

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

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

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

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

  • Mahindra & Mahindra Limited

  • Bank of Baroda (15/05/2025)

  • 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)

  • GMR Airports Limited

  • 364 Days Tbill (MD 21/11/2025)

  • HDFC Bank Limited (04/11/2025)

  • Hindalco Industries Limited

  • Steel Authority of India Limited

  • NTPC Limited

  • Bharat Heavy Electricals Limited

  • Tata Power Company Limited

  • DLF Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • The Federal Bank Limited

  • NIRLON LIMITED

  • Larsen & Toubro Limited

  • Canara Bank

  • Aditya Birla Capital Limited

  • HDFC Bank Limited

  • InterGlobe Aviation Limited

  • SBI Life Insurance Company Limited

  • Indus Towers Limited

  • Bandhan Bank Limited

  • Hindustan Copper Limited

  • VST Industries Limited

  • LTIMindtree Limited

  • Hindustan Aeronautics Limited

  • JSW Steel Limited

  • Bharti Airtel Limited

  • Zydus Lifesciences Limited

  • Exide Industries Limited

  • HDFC Asset Management Company Limited

  • Granules India Limited

  • Maruti Suzuki India Limited

  • Jio Financial Services Limited

  • Infosys Limited

  • Dabur India Limited

View More

  • Miscellaneous

  • Refineries

  • Bank - Private

  • Power Generation/Distribution

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Bank - Public

  • Defence

  • Steel & Iron Products

  • Insurance

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Metal - Non Ferrous

  • Chemicals

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Airport Management Services

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Fertilizers

  • Airlines

  • Pharmaceuticals & Drugs

  • IT - Software

  • Batteries

  • Finance - Asset Management

  • Household & Personal Products

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • 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 ₹1,610.19 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 ₹-0.01(-0.13%)yesterday to ₹10.7967.

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