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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
0 Morning Star
0 Value Research
NAV( 9 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| 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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Parag Parikh Dynamic Asset Allocation Reg-G is ₹ 11.5642
The expense ratio of Parag Parikh Dynamic Asset Allocation Reg-G is 0.63%
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You can invest in Both SIP & Lumpsum in Parag Parikh Dynamic Asset Allocation Reg-G based on your investment objective and risk profile.
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.
The lock-in-period of Parag Parikh Dynamic Asset Allocation Reg-G is 0 years.
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