Parag Parikh Dynamic Asset Allocation Reg-G

Moderately High Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Jun 2026)

₹ 11.73
1.68%

Parag Parikh Dynamic Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.61%
  • 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

    ₹ 2,691 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 %
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.92%
Andhra Pradesh State SDL 7.67 25/05/2031 0.19%
Tamilnadu State SDL 7.38 29/05/2033 0.37%
Tamilnadu State SDL 7.39 12/06/2032 1.47%
Karnataka State SDL 7.70 08/11/2033 1.3%
Gujarat State SDL 7.55 28/12/2030 1.5%
Maharashtra State SDL 6.77 25/02/2030 0.91%
Madhya Pradesh State SDL 7.05 26/03/2032 0.9%
Andhra Pradesh State SDL 7.15 04/03/2031 0.18%
Karnataka State SDL 7.93 08/04/2031 0.19%
Tamilnadu State SDL 7.33 24/07/2032 0.73%
Uttar Pradesh State SDL 7.93 24/03/2030 0.94%
Gujarat State SDL 7.01 03/09/2031 1.82%
Madhya Pradesh State SDL 7.14 19/03/2032 0.91%
Karnataka State SDL 7.08 12/02/2031 0.37%
Tamilnadu State SDL 7.27 31/07/2032 0.18%
Tamilnadu State SDL 7.68 25/10/2030 0.38%
Net Receivables 1.49%
Indus Towers Ltd 0.06%
Embassy Office Parks REIT REITs 5.15%
Eternal Ltd 0.47%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.92%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.92%
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 0.36%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.85%
SBI Life Insurance Company Ltd 0.05%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 0.9%
Bharti Airtel Ltd 1.7%
Aditya Birla Capital Ltd 0.09%
Brookfield India Real Estate Trust REIT REITs 5.0%
Parag Parikh Liquid Direct-G 4.0%
Coal India Ltd 3.07%
Maharashtra State SDL 7.33 31/05/2031 0.92%
Tamilnadu State SDL 7.39 26/07/2033 0.37%
Maharashtra State SDL 7.34 14/06/2031 0.55%
Reverse Repo 1.92%
Bandhan Bank Ltd 0.01%
GOI Sec 7.02 18/06/2031 0.93%
Tamilnadu State SDL 7.60 31/01/2031 0.37%
Karnataka State SDL 7.38 04/09/2034 0.91%
Tamilnadu State SDL 7.12 18/02/2032 3.63%
Maharashtra State SDL 7.66 15/03/2033 0.19%
Tamilnadu State SDL 6.33 22/07/2030 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%
Maharashtra State SDL 6.78 25/05/2031 0.72%
Karnataka State SDL 6.62 30/12/2032 0.35%
Maharashtra State SDL 6.83 23/06/2031 0.36%
Uttar Pradesh State SDL 7.08 17/02/2031 1.83%
Rajasthan State SDL 7.05 17/02/2031 0.36%
Uttar Pradesh State SDL 7.17 10/03/2031 0.18%
Andhra Pradesh State SDL 8.68 24/10/2030 0.19%
Karnataka State SDL 8.22 30/01/2031 0.57%
Tamilnadu State SDL 6.98 14/07/2031 0.91%
Maharashtra State SDL 7.10 30/09/2032 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 6.95 17/02/2031 1.82%
Maharashtra State SDL 7.70 25/05/2032 0.37%
Maharashtra State SDL 7.74 2033 0.75%
Karnataka State SDL 7.60 04/01/2033 2.59%
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 0.37%
Karnataka State SDL 7.68 16/11/2031 0.19%
Rajasthan State SDL 6.94 29/09/2033 0.18%
Maharashtra State SDL 7.73 0.86%
Tamilnadu State SDL 7.65 18/10/2033 0.19%
Rajasthan State SDL 7.73 01/11/2033 0.19%
Karnataka State SDL 6.88 08/12/2032 0.36%
Maharashtra State SDL 7.64 28/09/2032 0.37%
Maharashtra State SDL 7.76 04/10/2030 0.38%
Gujarat State SDL 7.81 12/10/2032 1.31%
Maharashtra State SDL 7.70 08/03/2031 0.94%
Maharashtra State SDL 7.69 15/03/2031 1.31%
Gujarat State SDL 7.61 03/08/2032 1.86%
Maharashtra State SDL 7.72 01/03/2031 2.81%
Tamilnadu State SDL 7.39 21/06/2033 0.18%
DLF Ltd 0.24%
Cash Margin 12.78%
Swaraj Engines Ltd 1.01%
NMDC Ltd 0.16%
Coforge Ltd 1.02%
Reliance Industries Ltd 2.86%
Mahindra & Mahindra Ltd 0.31%
Jio Financial Services Ltd 0.0%
Titan Company Ltd 0.33%
Ultratech Cement Ltd 0.52%
Kotak Mahindra Bank Ltd 1.38%
Tata Steel Ltd 0.31%
Hindalco Industries Ltd 0.04%
VST Industries Ltd 0.85%
JSW Steel Ltd 0.28%
Nirlon Ltd 0.1%
Nesco Ltd 0.99%
REC Ltd 0.99%
Ambuja Cements Ltd 0.05%
Hindalco Industries Ltd Futures 06/2026 -0.04%
Axis Bank Ltd 0.01%
Titan Company Ltd Futures 06/2026 -0.33%
SBI Life Insurance Company Ltd Futures 06/2026 -0.05%
Aditya Birla Capital Ltd Futures 06/2026 -0.09%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.92%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.9%
Ambuja Cements Ltd Futures 06/2026 -0.05%
Zydus Lifesciences Ltd Futures 06/2026 -0.01%
Tata Steel Ltd Futures 06/2026 -0.31%
Petronet LNG Ltd 2.52%
Bharat Heavy Electricals Ltd 0.1%
Coforge Ltd Futures 06/2026 -1.03%
Reserve Bank of India T-Bills 364-D 30/07/2026 0.18%
Kotak Mahindra Bank Ltd Futures 06/2026 -1.39%
Jio Financial Services Ltd Futures 06/2026 0.0%
Zydus Lifesciences Ltd 0.01%
Bharat Heavy Electricals Ltd Futures 06/2026 -0.1%
Ultratech Cement Ltd Futures 06/2026 -0.53%
Bandhan Bank Ltd Futures 06/2026 -0.01%
Power Grid Corporation of India Ltd 2.74%
Axis Bank Ltd Futures 06/2026 -0.02%
DLF Ltd Futures 06/2026 -0.25%
Bajaj Finserv Ltd Futures 06/2026 -0.13%
Bharti Airtel Ltd Futures 06/2026 -1.71%
NMDC Ltd Futures 06/2026 -0.16%
Bajaj Finserv Ltd 0.13%
ITC Ltd 2.41%
HDFC Bank Ltd 2.63%
Mahindra & Mahindra Ltd Futures 06/2026 -0.32%
Eternal Ltd Futures 06/2026 -0.48%
HDFC Bank Ltd Futures 06/2026 -2.62%
Reliance Industries Ltd Futures 06/2026 -2.88%
JSW Steel Ltd Futures 06/2026 -0.28%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.92%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 0.19%
Sectors
Company Allocation %
Others 54.20%
Construction 17.72%
Automobile -0.01%
Consumer Staples 3.26%
Materials 3.06%
Financial 9.97%
Capital Goods 1.56%
Consumer Discretionary 0.00%
Services -0.01%
Sovereign 0.93%
Energy 5.24%
Unclassified 4.00%
Technology -0.01%
Insurance 0.00%
Metals & Mining 0.00%
Healthcare 0.00%
Communication 0.05%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High 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

    ₹ 1,56,271 Cr
  • Highest Return

    14.4%
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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15.83

Min Investment

₹250.0

Fund Size

₹40673.49 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

2.07 %

3 Morning Star

4 Value Research

NAV

14.36

1M Returns

2.07%

1Y Returns

-0.85%

3Y Returns

10.28%

Min. Investment

Rs.500.0

Fund Size

Rs.2769.68 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

14.36

Min Investment

₹500.0

Fund Size

₹2769.68 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

1.71 %

1 Morning Star

1 Value Research

NAV

18.52

1M Returns

1.71%

1Y Returns

-4.25%

3Y Returns

3.86%

Min. Investment

Rs.500.0

Fund Size

Rs.735.74 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

18.52

Min Investment

₹500.0

Fund Size

₹735.74 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

2.38 %

3 Morning Star

4 Value Research

NAV

181.48

1M Returns

2.38%

1Y Returns

2.21%

3Y Returns

10.85%

Min. Investment

Rs.100.0

Fund Size

Rs.9573.76 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

181.48

Min Investment

₹100.0

Fund Size

₹9573.76 cr

Fund Manager

Manish Gunwani
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