Parag Parikh Dynamic Asset Allocation Reg-G

Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2025)

₹ 11.45
0.35%

Parag Parikh Dynamic Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

0.08% 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

    ₹ 2,681 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 0.78%
GOI Sec 7.02 18/06/2031 0.96%
Parag Parikh Liquid Direct-G 4.78%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.38%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.95%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.95%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.19%
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 0.37%
Tamilnadu State SDL 7.33 24/07/2032 0.76%
Tamilnadu State SDL 7.60 31/01/2031 0.38%
Tamilnadu State SDL 7.68 25/10/2030 0.39%
Tamilnadu State SDL 7.38 29/05/2033 0.38%
Tamilnadu State SDL 7.39 12/06/2032 1.52%
Tamilnadu State SDL 7.67 13/12/2030 0.97%
Andhra Pradesh State SDL 7.67 25/05/2031 0.19%
Maharashtra State SDL 7.33 31/05/2031 0.95%
Tamilnadu State SDL 7.39 26/07/2033 0.38%
Telangana State SDL 7.45 02/08/2030 0.58%
Maharashtra State SDL 7.34 14/06/2031 0.57%
Tamilnadu State SDL 7.65 18/10/2033 0.19%
Rajasthan State SDL 7.73 01/11/2033 0.19%
Karnataka State SDL 7.60 04/01/2033 2.68%
Maharashtra State SDL 7.74 2033 0.77%
Maharashtra State SDL 7.70 08/03/2031 0.96%
Maharashtra State SDL 7.69 15/03/2031 1.35%
Maharashtra State SDL 7.73 0.89%
Tamilnadu State SDL 7.39 21/06/2033 0.19%
Gujarat State SDL 7.81 12/10/2032 1.36%
Maharashtra State SDL 7.70 19/10/2030 0.39%
Tamilnadu State SDL 7.82 27/10/2032 0.39%
Tamilnadu State SDL 7.79 04/10/2032 0.19%
Rajasthan State SDL 7.79 04/10/2032 0.39%
Karnataka State SDL 7.68 16/11/2031 0.19%
Maharashtra State SDL 7.70 25/05/2032 0.39%
Maharashtra State SDL 7.63 11/05/2030 0.58%
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 1.92%
Maharashtra State SDL 7.76 04/10/2030 0.39%
Maharashtra State SDL 6.91 15/09/2033 1.29%
Karnataka State SDL 6.88 08/12/2032 0.37%
Karnataka State SDL 6.89 15/12/2033 0.37%
Karnataka State SDL 7.02 29/12/2031 0.56%
Rajasthan State SDL 7.03 29/12/2031 0.19%
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 0.37%
Uttar Pradesh State SDL 7.17 10/03/2031 0.19%
Maharashtra State SDL 6.83 23/06/2031 0.37%
Tamilnadu State SDL 6.98 14/07/2031 0.93%
Rajasthan State SDL 6.94 29/09/2033 0.18%
Karnataka State SDL 6.62 30/12/2032 0.36%
Karnataka State SDL 6.53 02/12/2030 0.19%
Karnataka State SDL 6.52 16/12/2030 0.37%
Tamilnadu State SDL 6.53 06/01/2031 0.37%
Tamilnadu State SDL 6.95 17/02/2031 2.99%
Uttar Pradesh State SDL 7.08 17/02/2031 1.87%
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 0.56%
Rajasthan State SDL 6.57 10/06/2030 0.19%
Tamilnadu State SDL 6.33 22/07/2030 0.37%
Maharashtra State SDL 7.10 30/09/2032 0.37%
Uttar Pradesh State SDL 8.43 06/03/2029 0.39%
Tamilnadu State SDL 7.19 27/11/2030 0.19%
Rajasthan State SDL 7.14 05/02/2030 0.19%
Uttar Pradesh State SDL 7.93 24/03/2030 0.98%
Andhra Pradesh State SDL 7.15 04/03/2031 0.19%
Maharashtra State SDL 7.83 08/04/2030 0.78%
Andhra Pradesh State SDL 8.68 24/10/2030 0.2%
Karnataka State SDL 8.22 30/01/2031 0.59%
Andhra Pradesh State SDL 8.37 02/01/2031 0.2%
Tamilnadu State SDL 7.27 31/07/2032 0.19%
Madhya Pradesh State SDL 7.14 19/03/2032 0.94%
Madhya Pradesh State SDL 7.05 26/03/2032 0.93%
Maharashtra State SDL 7.66 15/03/2033 0.19%
Gujarat State SDL 7.01 03/09/2031 1.87%
Net Receivables 1.88%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.94%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.94%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 0.94%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 1.48%
Reserve Bank of India T-Bills 364-D 30/07/2026 0.18%
Hindustan Aeronautics Ltd Futures 11/2025 -0.1%
Hindustan Unilever Ltd Futures 11/2025 -0.56%
Indusind Bank Ltd Futures 11/2025 -0.54%
DLF Ltd Futures 11/2025 -0.69%
IDFC First Bank Ltd Futures 11/2025 0.0%
Samvardhana Motherson International Ltd Futures 11/2025 -0.02%
Axis Bank Ltd Futures 11/2025 -2.16%
GMR Airports Ltd Futures 11/2025 -0.22%
HCL Technologies Ltd Futures 11/2025 -0.22%
NTPC Ltd Futures 11/2025 -0.07%
Tata Consultancy Services Ltd Futures 11/2025 -0.1%
HDFC Life Insurance Co Ltd Futures 11/2025 -0.01%
Bajaj Finserv Ltd Futures 11/2025 -0.23%
Reliance Industries Ltd Futures 11/2025 -3.61%
Bharat Heavy Electricals Ltd Futures 11/2025 -1.14%
Kotak Mahindra Bank Ltd Futures 11/2025 -1.75%
Mahindra & Mahindra Ltd Futures 11/2025 -0.6%
Axis Bank Ltd 2.15%
Bajaj Finance Ltd 2.17%
Bajaj Finserv Ltd 0.23%
Bank Of Baroda 0.32%
Bharat Electronics Ltd 0.54%
Bharat Heavy Electricals Ltd 1.13%
Bharti Airtel Ltd 0.96%
Zydus Lifesciences Ltd 0.02%
Canara Bank 0.38%
Coal India Ltd 2.5%
DLF Ltd 0.69%
Exide Industries Ltd 0.02%
The Federal Bank Ltd 0.03%
GAIL (India) Ltd 0.02%
GMR Airports Ltd 0.22%
HCL Technologies Ltd 0.22%
HDFC Bank Ltd 1.17%
Hindalco Industries Ltd 0.23%
Hindustan Aeronautics Ltd 0.1%
Hindustan Unilever Ltd 0.56%
ICICI Bank Ltd 0.7%
Vodafone Idea Ltd 0.11%
Indusind Bank Ltd 0.53%
ITC Ltd 2.57%
Jindal Steel Ltd 0.01%
JSW Steel Ltd 0.29%
Kotak Mahindra Bank Ltd 1.74%
Larsen & Toubro Ltd 0.08%
Mahindra & Mahindra Ltd 0.6%
Samvardhana Motherson International Ltd 0.02%
NTPC Ltd 0.07%
Nesco Ltd 1.16%
Nirlon Ltd 0.11%
NMDC Ltd 0.19%
Oil And Natural Gas Corporation Ltd 0.02%
Petronet LNG Ltd 2.5%
Power Grid Corporation of India Ltd 2.49%
Reliance Industries Ltd 3.59%
REC Ltd 1.0%
Vedanta Ltd 0.06%
State Bank of India 0.28%
Steel Authority Of India Ltd 0.39%
Sun Pharmaceutical Industries Ltd 0.06%
Swaraj Engines Ltd 1.06%
Tata Consultancy Services Ltd 0.1%
Tata Power Company Ltd 0.15%
Tata Steel Ltd 0.31%
Titan Company Ltd 0.44%
Ultratech Cement Ltd 1.23%
VST Industries Ltd 0.03%
Sammaan Capital Ltd 0.91%
Indus Towers Ltd 0.05%
IDFC First Bank Ltd 0.0%
Aditya Birla Capital Ltd 0.18%
SBI Life Insurance Company Ltd 0.06%
HDFC Life Insurance Co Ltd 0.01%
Cash Margin 24.53%
Bandhan Bank Ltd 0.05%
HDFC Asset Management Company Ltd 0.01%
Mazagon Dock Shipbuilders Ltd 0.04%
Eternal Ltd 0.97%
Jio Financial Services Ltd 0.01%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.95%
ICICI Bank Ltd Futures 11/2025 -0.7%
HDFC Bank Ltd Futures 11/2025 -1.17%
Vodafone Idea Ltd Futures 11/2025 -0.11%
Oil And Natural Gas Corporation Ltd Futures 11/2025 0.0%
SBI Life Insurance Company Ltd Futures 11/2025 -0.06%
Sammaan Capital Ltd Futures 11/2025 -0.91%
Aditya Birla Capital Ltd Futures 11/2025 -0.18%
Sun Pharmaceutical Industries Ltd Futures 11/2025 -0.06%
Tata Power Company Ltd Futures 11/2025 -0.15%
Eternal Ltd Futures 11/2025 -0.98%
Larsen & Toubro Ltd Futures 11/2025 -0.08%
Bharti Airtel Ltd Futures 11/2025 -0.97%
JSW Steel Ltd Futures 11/2025 -0.29%
State Bank of India Futures 11/2025 -0.28%
Canara Bank Futures 11/2025 -0.38%
Ultratech Cement Ltd Futures 11/2025 -1.24%
Indus Towers Ltd Futures 11/2025 -0.05%
Bandhan Bank Ltd Futures 11/2025 -0.05%
GAIL (India) Ltd Futures 11/2025 -0.02%
NMDC Ltd Futures 11/2025 -0.2%
Bank Of Baroda Futures 11/2025 -0.32%
Steel Authority Of India Ltd Futures 11/2025 -0.39%
Mazagon Dock Shipbuilders Ltd Futures 11/2025 -0.04%
Bharat Electronics Ltd Futures 11/2025 -0.55%
Exide Industries Ltd Futures 11/2025 -0.02%
Tata Steel Ltd Futures 11/2025 -0.31%
The Federal Bank Ltd Futures 11/2025 -0.03%
Jio Financial Services Ltd Futures 11/2025 -0.01%
Hindalco Industries Ltd Futures 11/2025 -0.24%
Titan Company Ltd Futures 11/2025 -0.45%
Bajaj Finance Ltd Futures 11/2025 -2.18%
Jindal Steel Ltd Futures 11/2025 -0.01%
HDFC Asset Management Company Ltd Futures 11/2025 -0.01%
Vedanta Ltd Futures 11/2025 -0.06%
Zydus Lifesciences Ltd Futures 11/2025 -0.02%
Oil And Natural Gas Corporation Ltd Futures 12/2025 -0.02%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.95%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 0.18%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.38%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 0.19%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.95%
REC Ltd Debenture 7.34 0.38%
Reserve Bank of India T-Bills 364-D 29/01/2026 0.37%
Sectors
Company Allocation %
Others 61.80%
Construction 6.61%
Automobile -0.00%
Consumer Staples 2.60%
Materials 2.49%
Financial 13.43%
Capital Goods 1.60%
Consumer Discretionary -0.01%
Services -0.01%
Sovereign 1.74%
Energy 4.97%
Unclassified 4.78%
Technology 0.00%
Insurance 0.00%
Metals & Mining -0.02%
Healthcare 0.00%
Communication -0.01%

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

    5
  • AUM

    ₹ 1,39,299 Cr
  • Highest Return

    20.67%
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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1.86%

1Y Returns

9.91%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2015.14 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
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NAV

14.71

Min Investment

₹100.0

Fund Size

₹2015.14 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Balanced Advantage Reg-G

4 Morning Star

4 Value Research

2.82 %

4 Morning Star

4 Value Research

NAV

25.21

1M Returns

2.82%

1Y Returns

9.76%

3Y Returns

14.12%

Min. Investment

Rs.250.0

Fund Size

Rs.4544.91 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
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NAV

25.21

Min Investment

₹250.0

Fund Size

₹4544.91 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

2 Morning Star

2 Value Research

0.71 %

2 Morning Star

2 Value Research

NAV

13.77

1M Returns

0.71%

1Y Returns

6.16%

3Y Returns

9.5%

Min. Investment

Rs.200.0

Fund Size

Rs.766.92 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

13.77

Min Investment

₹200.0

Fund Size

₹766.92 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.81 %

0 Morning Star

0 Value Research

NAV

12.96

1M Returns

1.81%

1Y Returns

8.74%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3160.92 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
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NAV

12.96

Min Investment

₹500.0

Fund Size

₹3160.92 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

11.45

1M Returns

0.35%

1Y Returns

6.4%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2681.43 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
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NAV

11.45

Min Investment

₹1000.0

Fund Size

₹2681.43 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

1.59 %

4 Morning Star

4 Value Research

NAV

108.67

1M Returns

1.59%

1Y Returns

9.48%

3Y Returns

12.64%

Min. Investment

Rs.100.0

Fund Size

Rs.8616.87 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
More

NAV

108.67

Min Investment

₹100.0

Fund Size

₹8616.87 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

2.89 %

4 Morning Star

5 Value Research

NAV

15.92

1M Returns

2.89%

1Y Returns

9.08%

3Y Returns

14.06%

Min. Investment

Rs.250.0

Fund Size

Rs.38628.37 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
More

NAV

15.92

Min Investment

₹250.0

Fund Size

₹38628.37 cr

Fund Manager

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

3 Morning Star

4 Value Research

1.43 %

3 Morning Star

4 Value Research

NAV

14.64

1M Returns

1.43%

1Y Returns

7.03%

3Y Returns

12.86%

Min. Investment

Rs.500.0

Fund Size

Rs.2840.66 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
More

NAV

14.64

Min Investment

₹500.0

Fund Size

₹2840.66 cr

Fund Manager

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

1 Morning Star

1 Value Research

2.13 %

1 Morning Star

1 Value Research

NAV

20.35

1M Returns

2.13%

1Y Returns

-3.54%

3Y Returns

9.65%

Min. Investment

Rs.500.0

Fund Size

Rs.955.26 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
More

NAV

20.35

Min Investment

₹500.0

Fund Size

₹955.26 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

1.63 %

3 Morning Star

4 Value Research

NAV

181.51

1M Returns

1.63%

1Y Returns

8.44%

3Y Returns

12.42%

Min. Investment

Rs.100.0

Fund Size

Rs.9662.22 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

181.51

Min Investment

₹100.0

Fund Size

₹9662.22 cr

Fund Manager

Manish Gunwani
ADD to watchlist

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