Parag Parikh Dynamic Asset Allocation Reg-G

Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 9 Feb 2026)

₹ 11.56
1.13%

Parag Parikh Dynamic Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

0.23% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.63%
  • 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

    ₹ 2,724 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 %
GOI Sec 7.32 13/11/2030 0.76%
GOI Sec 7.02 18/06/2031 0.94%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.38%
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 0.37%
Parag Parikh Liquid Direct-G 4.76%
Coal India Ltd Call Option 01/2026 0.0%
Madhya Pradesh State SDL 7.14 19/03/2032 0.91%
Madhya Pradesh State SDL 7.05 26/03/2032 0.91%
Maharashtra State SDL 7.66 15/03/2033 0.19%
Gujarat State SDL 7.01 03/09/2031 1.83%
Tamilnadu State SDL 7.39 12/06/2032 1.49%
Tamilnadu State SDL 7.67 13/12/2030 0.95%
Andhra Pradesh State SDL 7.67 25/05/2031 0.19%
Tamilnadu State SDL 7.33 24/07/2032 0.74%
Tamilnadu State SDL 7.27 31/07/2032 0.18%
Karnataka State SDL 7.08 12/02/2031 0.37%
Tamilnadu State SDL 7.65 18/10/2033 0.19%
Rajasthan State SDL 7.73 01/11/2033 0.19%
Karnataka State SDL 7.70 08/11/2033 1.32%
Tamilnadu State SDL 7.60 31/01/2031 0.38%
Tamilnadu State SDL 7.68 25/10/2030 0.38%
Tamilnadu State SDL 7.38 29/05/2033 0.37%
Maharashtra State SDL 7.73 0.87%
Tamilnadu State SDL 7.39 21/06/2033 0.18%
Maharashtra State SDL 7.33 31/05/2031 0.93%
Tamilnadu State SDL 7.39 26/07/2033 0.37%
Telangana State SDL 7.45 02/08/2030 0.56%
Maharashtra State SDL 7.34 14/06/2031 0.56%
Karnataka State SDL 7.68 16/11/2031 0.19%
Karnataka State SDL 7.60 04/01/2033 2.61%
Maharashtra State SDL 7.74 2033 0.75%
Maharashtra State SDL 7.72 01/03/2031 2.83%
Maharashtra State SDL 7.70 08/03/2031 0.94%
Maharashtra State SDL 7.69 15/03/2031 1.32%
Maharashtra State SDL 7.76 04/10/2030 0.38%
Gujarat State SDL 7.81 12/10/2032 1.33%
Maharashtra State SDL 7.70 19/10/2030 0.38%
Tamilnadu State SDL 7.82 27/10/2032 0.38%
Tamilnadu State SDL 7.79 04/10/2032 0.19%
Rajasthan State SDL 7.79 04/10/2032 0.38%
Maharashtra State SDL 7.70 25/05/2032 0.38%
Maharashtra State SDL 7.63 11/05/2030 0.57%
Gujarat State SDL 7.77 01/06/2031 0.19%
Maharashtra State SDL 7.86 08/06/2030 0.19%
Gujarat State SDL 7.61 03/08/2032 1.88%
Maharashtra State SDL 7.64 28/09/2032 0.38%
Rajasthan State SDL 6.94 29/09/2033 0.18%
Karnataka State SDL 6.88 08/12/2032 0.36%
Karnataka State SDL 6.89 15/12/2033 0.36%
Karnataka State SDL 7.02 29/12/2031 0.55%
Rajasthan State SDL 7.03 29/12/2031 0.18%
Tamilnadu State SDL 7.17 30/03/2030 0.19%
Rajasthan State SDL 7.05 17/02/2031 0.37%
Rajasthan State SDL 6.85 03/02/2031 0.36%
Uttar Pradesh State SDL 7.17 10/03/2031 0.18%
Maharashtra State SDL 6.78 25/05/2031 0.72%
Maharashtra State SDL 6.83 23/06/2031 0.36%
Tamilnadu State SDL 6.98 14/07/2031 0.91%
Karnataka State SDL 6.62 30/12/2032 0.36%
Karnataka State SDL 6.53 02/12/2030 0.18%
Karnataka State SDL 6.52 16/12/2030 0.36%
Tamilnadu State SDL 6.53 06/01/2031 0.36%
Tamilnadu State SDL 6.95 17/02/2031 2.92%
Uttar Pradesh State SDL 7.08 17/02/2031 1.83%
Karnataka State SDL 7.93 08/04/2031 0.19%
Tamilnadu State SDL 7.75 08/04/2030 0.19%
Tamilnadu State SDL 6.73 13/05/2030 0.55%
Rajasthan State SDL 6.57 10/06/2030 0.18%
Tamilnadu State SDL 6.33 22/07/2030 0.36%
Maharashtra State SDL 7.10 30/09/2032 0.37%
Andhra Pradesh State SDL 8.37 02/01/2031 0.19%
Uttar Pradesh State SDL 8.43 06/03/2029 0.39%
Tamilnadu State SDL 7.19 27/11/2030 0.19%
Uttar Pradesh State SDL 7.93 24/03/2030 0.95%
Andhra Pradesh State SDL 7.15 04/03/2031 0.18%
Maharashtra State SDL 7.83 08/04/2030 0.76%
Andhra Pradesh State SDL 8.68 24/10/2030 0.2%
Karnataka State SDL 8.22 30/01/2031 0.58%
Hindalco Industries Ltd 0.24%
Hindustan Aeronautics Ltd 0.09%
ICICI Bank Ltd 0.68%
Vodafone Idea Ltd 0.06%
Indusind Bank Ltd 0.57%
ITC Ltd 2.5%
Jindal Steel Ltd 0.01%
JSW Steel Ltd 0.28%
Kotak Mahindra Bank Ltd 1.94%
Larsen & Toubro Ltd 0.08%
Mahindra & Mahindra Ltd 0.67%
Samvardhana Motherson International Ltd 0.03%
NTPC Ltd 0.05%
Nesco Ltd 1.02%
Nirlon Ltd 0.11%
NMDC Ltd 0.21%
Oil And Natural Gas Corporation Ltd 0.02%
Petronet LNG Ltd 2.61%
Power Grid Corporation of India Ltd 2.5%
Reliance Industries Ltd 3.73%
REC Ltd 1.03%
Sanghi Industries Ltd 0.05%
Vedanta Ltd 0.07%
State Bank of India 0.28%
Sun Pharmaceutical Industries Ltd 0.06%
Swaraj Engines Ltd 0.93%
Tata Consultancy Services Ltd 0.11%
Tata Power Company Ltd 0.07%
Tata Steel Ltd 0.3%
Titan Company Ltd 0.47%
Ultratech Cement Ltd 1.19%
VST Industries Ltd 0.23%
Sammaan Capital Ltd 0.69%
Cigniti Technologies Ltd 1.16%
Indus Towers Ltd 0.06%
IDFC First Bank Ltd 0.0%
Aditya Birla Capital Ltd 0.2%
SBI Life Insurance Company Ltd 0.06%
HDFC Life Insurance Co Ltd 0.01%
Cash Margin 24.88%
Bandhan Bank Ltd 0.04%
HDFC Asset Management Company Ltd 0.01%
Mazagon Dock Shipbuilders Ltd 0.04%
Eternal Ltd 0.98%
Jio Financial Services Ltd 0.01%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.93%
Net Receivables 0.32%
Axis Bank Ltd 2.18%
Bajaj Finance Ltd 2.02%
Bajaj Finserv Ltd 0.22%
Bank Of Baroda 0.26%
Bharat Electronics Ltd 0.5%
Bharat Heavy Electricals Ltd 0.87%
Bharti Airtel Ltd 1.72%
Zydus Lifesciences Ltd 0.02%
Canara Bank 0.1%
Coal India Ltd 2.65%
DLF Ltd 0.62%
Exide Industries Ltd 0.01%
GAIL (India) Ltd 0.01%
GMR Airports Ltd 0.24%
HDFC Bank Ltd 1.15%
Reverse Repo 2.96%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.93%
Bharti Airtel Ltd PPE 0.28%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 0.19%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.93%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.92%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.92%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 0.92%
Reserve Bank of India T-Bills 364-D 30/07/2026 0.18%
Bharat Heavy Electricals Ltd Futures 01/2026 -0.88%
Reliance Industries Ltd Futures 01/2026 -3.75%
Kotak Mahindra Bank Ltd Futures 01/2026 -1.95%
ICICI Bank Ltd Futures 01/2026 -0.69%
Tata Power Company Ltd Futures 01/2026 -0.07%
Jio Financial Services Ltd Futures 01/2026 -0.01%
Tata Steel Ltd Futures 01/2026 -0.3%
Bandhan Bank Ltd Futures 01/2026 -0.04%
Indusind Bank Ltd Futures 01/2026 -0.57%
State Bank of India Futures 01/2026 -0.29%
Vodafone Idea Ltd Futures 01/2026 -0.06%
Bharat Electronics Ltd Futures 01/2026 -0.51%
Bharti Airtel Ltd Futures 01/2026 -2.08%
Sammaan Capital Ltd Futures 01/2026 -0.69%
Hindustan Aeronautics Ltd Futures 01/2026 -0.09%
NTPC Ltd Futures 01/2026 -0.05%
HDFC Bank Ltd Futures 01/2026 -1.16%
IDFC First Bank Ltd Futures 01/2026 0.0%
Tata Consultancy Services Ltd Futures 01/2026 -0.11%
Ultratech Cement Ltd Futures 01/2026 -1.2%
DLF Ltd Futures 01/2026 -0.62%
Mazagon Dock Shipbuilders Ltd Futures 01/2026 -0.04%
Mahindra & Mahindra Ltd Futures 01/2026 -0.67%
Bank Of Baroda Futures 01/2026 -0.26%
Eternal Ltd Futures 01/2026 -0.98%
Canara Bank Futures 01/2026 -0.1%
Bajaj Finance Ltd Futures 01/2026 -2.03%
SBI Life Insurance Company Ltd Futures 01/2026 -0.06%
Titan Company Ltd Futures 01/2026 -0.47%
Bajaj Finserv Ltd Futures 01/2026 -0.22%
JSW Steel Ltd Futures 01/2026 -0.28%
Hindalco Industries Ltd Futures 01/2026 -0.24%
HDFC Life Insurance Co Ltd Futures 01/2026 -0.01%
Axis Bank Ltd Futures 01/2026 -2.19%
Aditya Birla Capital Ltd Futures 01/2026 -0.2%
NMDC Ltd Futures 01/2026 -0.21%
HDFC Asset Management Company Ltd Futures 01/2026 -0.01%
Sun Pharmaceutical Industries Ltd Futures 01/2026 -0.06%
GMR Airports Ltd Futures 01/2026 -0.24%
Jindal Steel Ltd Futures 01/2026 -0.01%
GAIL (India) Ltd Futures 01/2026 -0.01%
Larsen & Toubro Ltd Futures 01/2026 -0.08%
Oil And Natural Gas Corporation Ltd Futures 01/2026 -0.02%
Exide Industries Ltd Futures 01/2026 -0.01%
Samvardhana Motherson International Ltd Futures 01/2026 -0.03%
Coforge Ltd Futures 01/2026 -1.18%
Zydus Lifesciences Ltd Futures 01/2026 -0.02%
Vedanta Ltd Futures 01/2026 -0.07%
Ambuja Cements Ltd Futures 02/2026 -0.05%
Sectors
Company Allocation %
Others 66.95%
Construction 6.36%
Automobile 0.00%
Consumer Staples 2.73%
Materials 2.64%
Financial 8.40%
Capital Goods 1.47%
Consumer Discretionary 0.00%
Services 0.00%
Sovereign 1.70%
Energy 5.09%
Unclassified 4.76%
Technology -0.02%
Insurance -0.00%
Metals & Mining 0.00%
Healthcare 0.00%
Communication -0.02%

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

Contact Information

Address:

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.

  • Funds Offered

    6
  • AUM

    ₹ 1,47,246 Cr
  • Highest Return

    19.49%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

10.41

1M Returns

0.58%

1Y Returns

0.1%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.263.18 Cr

Fund Manager

Abhiroop Mukherjee
Very High Hybrid G
More

NAV

10.41

Min Investment

₹250.0

Fund Size

₹263.18 cr

Fund Manager

Abhiroop Mukherjee
ADD to watchlist
Mirae Asset Balanced Advantage Reg-G

3 Morning Star

3 Value Research

1.13 %

3 Morning Star

3 Value Research

NAV

14.61

1M Returns

1.13%

1Y Returns

9.59%

3Y Returns

12.87%

Min. Investment

Rs.99.0

Fund Size

Rs.2021.33 Cr

Fund Manager

Mahendra Kumar Jajoo
Very High Hybrid G
More

NAV

14.61

Min Investment

₹99.0

Fund Size

₹2021.33 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Balanced Advantage Reg-G

0 Morning Star

0 Value Research

0.68 %

0 Morning Star

0 Value Research

NAV

10.43

1M Returns

0.68%

1Y Returns

6.83%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1332.7 Cr

Fund Manager

Suman Prasad
Very High Hybrid G
More

NAV

10.43

Min Investment

₹1000.0

Fund Size

₹1332.7 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Balanced Advantage Reg-G

3 Morning Star

3 Value Research

-0.5 %

3 Morning Star

3 Value Research

NAV

53.98

1M Returns

-0.5%

1Y Returns

3.97%

3Y Returns

12.38%

Min. Investment

Rs.100.0

Fund Size

Rs.1126.06 Cr

Fund Manager

Amit Ganatra
Very High Hybrid G
More

NAV

53.98

Min Investment

₹100.0

Fund Size

₹1126.06 cr

Fund Manager

Amit Ganatra
ADD to watchlist
Quant Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.29 %

0 Morning Star

0 Value Research

NAV

16.13

1M Returns

-0.29%

1Y Returns

3.87%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1065.26 Cr

Fund Manager

Sanjeev Sharma
Very High Hybrid G
More

NAV

16.13

Min Investment

₹1000.0

Fund Size

₹1065.26 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Balanced Advantage Reg-G

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

11.7

1M Returns

0.63%

1Y Returns

8.68%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1314.66 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
More

NAV

11.7

Min Investment

₹500.0

Fund Size

₹1314.66 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Balanced Advantage Reg-G

3 Morning Star

3 Value Research

1.03 %

3 Morning Star

3 Value Research

NAV

21.04

1M Returns

1.03%

1Y Returns

7.19%

3Y Returns

11.17%

Min. Investment

Rs.100.0

Fund Size

Rs.9690.76 Cr

Fund Manager

Sailesh Jain
Very High Hybrid G
More

NAV

21.04

Min Investment

₹100.0

Fund Size

₹9690.76 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Balanced Advantage Reg-G

2 Morning Star

2 Value Research

-%

2 Morning Star

2 Value Research

NAV

24.78

1M Returns

-%

1Y Returns

6.57%

3Y Returns

11.14%

Min. Investment

Rs.100.0

Fund Size

Rs.2240.09 Cr

Fund Manager

Sachin Relekar
Very High Hybrid G
More

NAV

24.78

Min Investment

₹100.0

Fund Size

₹2240.09 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Balanced Advantage-G

4 Morning Star

4 Value Research

0.66 %

4 Morning Star

4 Value Research

NAV

77.83

1M Returns

0.66%

1Y Returns

12.0%

3Y Returns

13.79%

Min. Investment

Rs.100.0

Fund Size

Rs.70534.59 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

77.83

Min Investment

₹100.0

Fund Size

₹70534.59 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Balanced Advantage Reg-G

3 Morning Star

4 Value Research

0.51 %

3 Morning Star

4 Value Research

NAV

21.59

1M Returns

0.51%

1Y Returns

7.16%

3Y Returns

14.49%

Min. Investment

Rs.100.0

Fund Size

Rs.3816.4 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

21.59

Min Investment

₹100.0

Fund Size

₹3816.4 cr

Fund Manager

R Sivakumar
ADD to watchlist
Mahindra Manulife Balanced Advantage Reg-G

3 Morning Star

3 Value Research

0.4 %

3 Morning Star

3 Value Research

NAV

14.68

1M Returns

0.4%

1Y Returns

6.61%

3Y Returns

13.36%

Min. Investment

Rs.500.0

Fund Size

Rs.928.21 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

14.68

Min Investment

₹500.0

Fund Size

₹928.21 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Balanced Advantage Reg-G

2 Morning Star

2 Value Research

-0.07 %

2 Morning Star

2 Value Research

NAV

15.36

1M Returns

-0.07%

1Y Returns

6.04%

3Y Returns

9.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.928.64 Cr

Fund Manager

Puneet Pal
Very High Hybrid G
More

NAV

15.36

Min Investment

₹1000.0

Fund Size

₹928.64 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Balanced Advantage-G

2 Morning Star

3 Value Research

0.1 %

2 Morning Star

3 Value Research

NAV

43.82

1M Returns

0.1%

1Y Returns

5.08%

3Y Returns

11.53%

Min. Investment

Rs.500.0

Fund Size

Rs.1542.11 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

43.82

Min Investment

₹500.0

Fund Size

₹1542.11 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Balanced Advantage Reg-G

4 Morning Star

3 Value Research

0.98 %

4 Morning Star

3 Value Research

NAV

52.6

1M Returns

0.98%

1Y Returns

8.58%

3Y Returns

12.83%

Min. Investment

Rs.100.0

Fund Size

Rs.13375.72 Cr

Fund Manager

Bhavesh Jain
Very High Hybrid G
More

NAV

52.6

Min Investment

₹100.0

Fund Size

₹13375.72 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Balanced Advantage Reg-G

2 Morning Star

3 Value Research

1.37 %

2 Morning Star

3 Value Research

NAV

20.74

1M Returns

1.37%

1Y Returns

8.31%

3Y Returns

10.47%

Min. Investment

Rs.500.0

Fund Size

Rs.1347.19 Cr

Fund Manager

Parijat Agrawal
Very High Hybrid G
More

NAV

20.74

Min Investment

₹500.0

Fund Size

₹1347.19 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Balanced Advantage Reg-G

5 Morning Star

5 Value Research

0.82 %

5 Morning Star

5 Value Research

NAV

534.3

1M Returns

0.82%

1Y Returns

9.42%

3Y Returns

18.06%

Min. Investment

Rs.100.0

Fund Size

Rs.108205.07 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

534.3

Min Investment

₹100.0

Fund Size

₹108205.07 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Dynamic Asset Allocation Reg-G

3 Morning Star

4 Value Research

0.53 %

3 Morning Star

4 Value Research

NAV

28.51

1M Returns

0.53%

1Y Returns

8.92%

3Y Returns

12.4%

Min. Investment

Rs.100.0

Fund Size

Rs.3708.72 Cr

Fund Manager

Laukik Bagwe
Moderately High Hybrid G
More

NAV

28.51

Min Investment

₹100.0

Fund Size

₹3708.72 cr

Fund Manager

Laukik Bagwe
ADD to watchlist
Bank of India Balanced Advantage Reg-G

2 Morning Star

2 Value Research

0.64 %

2 Morning Star

2 Value Research

NAV

25.84

1M Returns

0.64%

1Y Returns

9.77%

3Y Returns

11.31%

Min. Investment

Rs.1000.0

Fund Size

Rs.146.37 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

25.84

Min Investment

₹1000.0

Fund Size

₹146.37 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Balanced Advantage Reg-G

3 Morning Star

3 Value Research

0.89 %

3 Morning Star

3 Value Research

NAV

21.05

1M Returns

0.89%

1Y Returns

7.74%

3Y Returns

11.64%

Min. Investment

Rs.100.0

Fund Size

Rs.17852.25 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

21.05

Min Investment

₹100.0

Fund Size

₹17852.25 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Balanced Advantage Reg-G

0 Morning Star

0 Value Research

0.16 %

0 Morning Star

0 Value Research

NAV

14.6

1M Returns

0.16%

1Y Returns

8.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2119.38 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
More

NAV

14.6

Min Investment

₹100.0

Fund Size

₹2119.38 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Balanced Advantage Reg-G

4 Morning Star

3 Value Research

1.98 %

4 Morning Star

3 Value Research

NAV

25.37

1M Returns

1.98%

1Y Returns

11.13%

3Y Returns

14.39%

Min. Investment

Rs.250.0

Fund Size

Rs.4748.18 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
More

NAV

25.37

Min Investment

₹250.0

Fund Size

₹4748.18 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
LIC MF Balanced Advantage Reg-G

2 Morning Star

2 Value Research

0.8 %

2 Morning Star

2 Value Research

NAV

13.69

1M Returns

0.8%

1Y Returns

4.61%

3Y Returns

9.29%

Min. Investment

Rs.200.0

Fund Size

Rs.718.7 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
More

NAV

13.69

Min Investment

₹200.0

Fund Size

₹718.7 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-0.07 %

0 Morning Star

0 Value Research

NAV

12.92

1M Returns

-0.07%

1Y Returns

7.16%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3203.37 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
More

NAV

12.92

Min Investment

₹500.0

Fund Size

₹3203.37 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.13 %

0 Morning Star

0 Value Research

NAV

11.56

1M Returns

1.13%

1Y Returns

6.33%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2723.63 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
More

NAV

11.56

Min Investment

₹1000.0

Fund Size

₹2723.63 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

1.2 %

4 Morning Star

4 Value Research

NAV

110.43

1M Returns

1.2%

1Y Returns

11.06%

3Y Returns

13.46%

Min. Investment

Rs.100.0

Fund Size

Rs.8944.34 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
More

NAV

110.43

Min Investment

₹100.0

Fund Size

₹8944.34 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

1.24 %

4 Morning Star

5 Value Research

NAV

16.11

1M Returns

1.24%

1Y Returns

10.27%

3Y Returns

14.3%

Min. Investment

Rs.250.0

Fund Size

Rs.39914.31 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
More

NAV

16.11

Min Investment

₹250.0

Fund Size

₹39914.31 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

0.53 %

3 Morning Star

4 Value Research

NAV

14.57

1M Returns

0.53%

1Y Returns

5.83%

3Y Returns

12.85%

Min. Investment

Rs.500.0

Fund Size

Rs.2884.57 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
More

NAV

14.57

Min Investment

₹500.0

Fund Size

₹2884.57 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

-1.94 %

1 Morning Star

1 Value Research

NAV

18.77

1M Returns

-1.94%

1Y Returns

-3.06%

3Y Returns

7.16%

Min. Investment

Rs.500.0

Fund Size

Rs.871.97 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
More

NAV

18.77

Min Investment

₹500.0

Fund Size

₹871.97 cr

Fund Manager

Santosh Singh
ADD to watchlist
Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

1.3 %

3 Morning Star

4 Value Research

NAV

182.03

1M Returns

1.3%

1Y Returns

8.44%

3Y Returns

12.87%

Min. Investment

Rs.100.0

Fund Size

Rs.9724.68 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

182.03

Min Investment

₹100.0

Fund Size

₹9724.68 cr

Fund Manager

Manish Gunwani
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support