Parag Parikh Dynamic Asset Allocation Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 11.2

1.63%

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Parag Parikh Dynamic Asset Allocation Reg-G

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Performance

-%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.64%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,761 Cr
Plan

REGULAR
Launch date

20 Feb 2024
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF879O01233

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.85%
GOI Sec 7.32 13/11/2030	1.18%
Parag Parikh Liquid Direct-G	3.41%
Others CBLO	2.4%
Tamilnadu State SDL 7.17 27/02/2033	1.15%
Tamilnadu State SDL 7.68 25/10/2030	0.59%
Tamilnadu State SDL 7.39 12/06/2032	1.46%
Tamilnadu State SDL 7.67 13/12/2030	1.47%
Andhra Pradesh State SDL 7.67 25/05/2031	0.29%
Tamilnadu State SDL 7.33 24/07/2032	0.58%
Tamilnadu State SDL 7.27 31/07/2032	0.29%
Gujarat State SDL 7.38 26/04/2030	0.29%
Maharashtra State SDL 7.33 31/05/2031	1.45%
Telangana State SDL 7.45 02/08/2030	0.87%
Maharashtra State SDL 7.34 14/06/2031	0.87%
Tamilnadu State SDL 7.60 31/01/2031	0.59%
Andhra Pradesh State SDL 7.70 06/12/2029	0.59%
Maharashtra State SDL 7.72 01/03/2031	0.88%
Maharashtra State SDL 7.70 08/03/2031	1.47%
Maharashtra State SDL 7.69 15/03/2031	1.18%
Maharashtra State SDL 7.72 23/03/2032	0.89%
Andhra Pradesh State SDL 7.73	0.89%
Maharashtra State SDL 7.49 12/04/2030	1.16%
Maharashtra State SDL 7.76 04/10/2030	0.59%
Maharashtra State SDL 7.70 19/10/2030	0.59%
Tamilnadu State SDL 7.82 27/10/2032	0.6%
Tamilnadu State SDL 7.79 04/10/2032	0.3%
Karnataka State SDL 7.68 16/11/2031	0.29%
Gujarat State SDL 7.66 22/02/2030	0.29%
Karnataka State SDL 7.14 12/01/2032	0.86%
Tamilnadu State SDL 7.17 30/03/2030	0.29%
Tamilnadu State SDL 7.30 30/03/2032	0.29%
Maharashtra State SDL 7.63 11/05/2030	0.88%
Gujarat State SDL 7.77 01/06/2031	0.3%
Maharashtra State SDL 7.86 08/06/2030	0.3%
Rajasthan State SDL 7.05 17/02/2031	0.57%
Rajasthan State SDL 6.85 03/02/2031	0.57%
Maharashtra State SDL 6.83 23/06/2031	0.57%
Tamilnadu State SDL 6.98 14/07/2031	1.42%
Karnataka State SDL 7.02 29/12/2031	0.86%
Rajasthan State SDL 7.03 29/12/2031	0.29%
Rajasthan State SDL 6.57 10/06/2030	0.56%
Tamilnadu State SDL 6.33 22/07/2030	0.55%
Karnataka State SDL 6.53 02/12/2030	0.28%
Karnataka State SDL 6.52 16/12/2030	0.56%
Tamilnadu State SDL 6.53 06/01/2031	0.56%
Tamilnadu State SDL 6.95 17/02/2031	0.85%
Karnataka State SDL 7.09 18/03/2030	0.29%
Maharashtra State SDL 7.83 08/04/2030	1.18%
Karnataka State SDL 7.93 08/04/2031	0.3%
Tamilnadu State SDL 7.75 08/04/2030	0.29%
Tamilnadu State SDL 6.73 13/05/2030	0.85%
Karnataka State SDL 8.22 30/01/2031	0.9%
Andhra Pradesh State SDL 8.37 02/01/2031	0.3%
Tamilnadu State SDL 8.37 06/03/2029	0.6%
Tamilnadu State SDL 7.19 27/11/2030	0.29%
Rajasthan State SDL 7.14 05/02/2030	0.29%
Andhra Pradesh State SDL 7.15 04/03/2031	0.29%
Telangana State SDL 7.65 15/02/2032	0.88%
Andhra Pradesh State SDL 8.68 24/10/2030	0.31%
Net Receivables	1.27%
Jio Financial Services Ltd	0.01%
Punjab National Bank CD 10/07/2025	0.28%
Axis Bank Ltd CD 16/07/2025	1.95%
Kotak Mahindra Bank Ltd CD 24/07/2025	0.28%
ICICI Bank Ltd CD 25/07/2025	1.67%
HDFC Bank Ltd CD 04/11/2025	0.27%
Kotak Mahindra Bank Ltd CD 28/11/2025	0.54%
Punjab National Bank CD 11/12/2025	1.35%
Indian Bank CD 04/12/2025	1.35%
HDFC Bank Ltd CD 18/12/2025	1.35%
Axis Bank Ltd CD 08/01/2026	0.81%
Exide Industries Ltd	0.03%
The Federal Bank Ltd	0.18%
GMR Airports Ltd	0.29%
Granules India Ltd	0.01%
HDFC Bank Ltd	0.83%
Hero Motocorp Ltd	0.06%
Hindalco Industries Ltd	0.29%
Hindustan Aeronautics Ltd	0.03%
Hindustan Copper Ltd	0.06%
Hindustan Unilever Ltd	0.06%
ICICI Bank Ltd	0.91%
Vodafone Idea Ltd	0.26%
Indusind Bank Ltd	0.37%
Infosys Ltd	0.34%
Cyient Ltd	0.0%
ITC Ltd	2.56%
JSW Steel Ltd	0.04%
Birlasoft Ltd	0.15%
Kesoram Industries Ltd	0.03%
Kotak Mahindra Bank Ltd	1.62%
Larsen & Toubro Ltd	0.1%
Mahindra & Mahindra Ltd	0.25%
Maruti Suzuki India Ltd	0.01%
NTPC Ltd	0.11%
Nesco Ltd	0.98%
Nirlon Ltd	0.17%
Petronet LNG Ltd	2.64%
Power Grid Corporation of India Ltd	2.53%
Reliance Industries Ltd	4.54%
Vedanta Ltd	0.12%
State Bank of India	0.6%
Steel Authority Of India Ltd	0.25%
Sun Pharmaceutical Industries Ltd	0.11%
Swaraj Engines Ltd	1.58%
Tata Consultancy Services Ltd	0.0%
Tata Motors Ltd	1.63%
Tata Power Company Ltd	0.2%
Tata Steel Ltd	0.41%
Titan Company Ltd	0.56%
Ultratech Cement Ltd	1.8%
VST Industries Ltd	0.05%
Indus Towers Ltd	0.08%
IDFC First Bank Ltd	0.0%
Interglobe Aviation Ltd	0.03%
LTIMindtree Ltd	0.03%
Aditya Birla Capital Ltd	0.15%
SBI Life Insurance Company Ltd	0.07%
HDFC Life Insurance Co Ltd	0.44%
Cash Margin	23.63%
Bandhan Bank Ltd	0.07%
HDFC Asset Management Company Ltd	0.02%
Aarti Industries Ltd	0.26%
Axis Bank Ltd	1.25%
Bajaj Finance Ltd	2.43%
Bajaj Auto Ltd	0.13%
Bajaj Finserv Ltd	0.34%
Bank Of Baroda	0.47%
Bharat Electronics Ltd	0.68%
Bharat Heavy Electricals Ltd	0.36%
Bharat Petroleum Corporation Ltd	0.01%
Bharti Airtel Ltd	0.11%
Zydus Lifesciences Ltd	0.03%
Canara Bank	0.15%
Coal India Ltd	2.67%
Dabur India Ltd	0.0%
DLF Ltd	0.18%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.29%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.57%
IDFC First Bank Ltd Futures 04/2025	0.0%
Maruti Suzuki India Ltd Futures 04/2025	-0.01%
LTIMindtree Ltd Futures 04/2025	-0.03%
Granules India Ltd Futures 04/2025	-0.01%
Interglobe Aviation Ltd Futures 04/2025	-0.03%
Hindustan Copper Ltd Futures 04/2025	-0.06%
Indusind Bank Ltd Futures 04/2025	-0.37%
JSW Steel Ltd Futures 04/2025	-0.04%
Vedanta Ltd Futures 04/2025	-0.12%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.57%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.85%
National Housing Bank Debenture 7.40 16/07/2026	0.57%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.57%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	1.43%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.29%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.57%
National Housing Bank Debenture 7.59 14/07/2027	0.86%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	0.29%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.28%
Reserve Bank of India T-Bills 364-D 21/11/2025	0.27%
Reliance Industries Ltd Futures 04/2025	-4.57%
HDFC Bank Ltd Futures 04/2025	-0.83%
Bank Of Baroda Futures 04/2025	-0.48%
Tata Consultancy Services Ltd Futures 04/2025	0.0%
Jio Financial Services Ltd Futures 04/2025	-0.01%
Vodafone Idea Ltd Futures 04/2025	-0.26%
Mahindra & Mahindra Ltd Futures 04/2025	-0.25%
Tata Motors Ltd Futures 04/2025	-1.64%
Infosys Ltd Futures 04/2025	-0.34%
Sun Pharmaceutical Industries Ltd Futures 04/2025	-0.11%
Titan Company Ltd Futures 04/2025	-0.56%
Bharti Airtel Ltd Futures 04/2025	-0.11%
Axis Bank Ltd Futures 04/2025	-1.26%
Kotak Mahindra Bank Ltd Futures 04/2025	-1.63%
Bajaj Finserv Ltd Futures 04/2025	-0.34%
Bharat Heavy Electricals Ltd Futures 04/2025	-0.37%
Bajaj Auto Ltd Futures 04/2025	-0.13%
GMR Airports Ltd Futures 04/2025	-0.29%
Bharat Petroleum Corporation Ltd Futures 04/2025	-0.01%
Hindustan Unilever Ltd Futures 04/2025	-0.06%
Hindustan Aeronautics Ltd Futures 04/2025	-0.03%
NTPC Ltd Futures 04/2025	-0.11%
Larsen & Toubro Ltd Futures 04/2025	-0.1%
ICICI Bank Ltd Futures 04/2025	-0.91%
Hero Motocorp Ltd Futures 04/2025	-0.06%
Tata Steel Ltd Futures 04/2025	-0.42%
DLF Ltd Futures 04/2025	-0.18%
Bajaj Finance Ltd Futures 04/2025	-2.44%
Zydus Lifesciences Ltd Futures 04/2025	-0.03%
Steel Authority Of India Ltd Futures 04/2025	-0.25%
SBI Life Insurance Company Ltd Futures 04/2025	-0.07%
Exide Industries Ltd Futures 04/2025	-0.03%
HDFC Life Insurance Co Ltd Futures 04/2025	-0.44%
Tata Power Company Ltd Futures 04/2025	-0.21%
Aarti Industries Ltd Futures 04/2025	-0.26%
Indus Towers Ltd Futures 04/2025	-0.08%
Bandhan Bank Ltd Futures 04/2025	-0.07%
Aditya Birla Capital Ltd Futures 04/2025	-0.15%
Canara Bank Futures 04/2025	-0.15%
State Bank of India Futures 04/2025	-0.61%
The Federal Bank Ltd Futures 04/2025	-0.18%
Birlasoft Ltd Futures 04/2025	-0.15%
HDFC Asset Management Company Ltd Futures 04/2025	-0.02%
Bharat Electronics Ltd Futures 04/2025	-0.68%
Hindalco Industries Ltd Futures 04/2025	-0.29%
Dabur India Ltd Futures 04/2025	0.0%
Ultratech Cement Ltd Futures 04/2025	-1.81%
Cyient Ltd Futures 04/2025	0.0%

Sectors

Company	Allocation %
Others	58.95%
Construction	2.03%
Automobile	-0.01%
Consumer Staples	2.61%
Materials	2.69%
Financial	22.19%
Capital Goods	1.86%
Consumer Discretionary	0.00%
Chemicals	0.00%
Services	0.00%
Sovereign	1.18%
Energy	5.13%
Unclassified	3.41%
Technology	-0.00%
Insurance	0.00%
Metals & Mining	-0.01%
Healthcare	-0.00%
Communication	0.00%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

https://amc.ppfas.com/
Phone:

Funds Offered

6
AUM

₹ 1,06,358 Cr
Website

https://amc.ppfas.com/

About

PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.

Fund Manager

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Rajeev Thakkar

Funds Offered

5
AUM

₹ 1,03,864 Cr
Highest Return

19.13%

About

Rajeev Thakkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Parag Parikh Dynamic Asset Allocation Reg-G?

The current NAV of Parag Parikh Dynamic Asset Allocation Reg-G is ₹ 11.1973

How much does Parag Parikh Dynamic Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Parag Parikh Dynamic Asset Allocation Reg-G is 0.64%

How to Redeem Parag Parikh Dynamic Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Parag Parikh Dynamic Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Parag Parikh Dynamic Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Parag Parikh Dynamic Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Parag Parikh Dynamic Asset Allocation Reg-G?

For Parag Parikh Dynamic Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.