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( 13 Jun 2025)

₹ 11.27

0.38%

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Parag Parikh Dynamic Asset Allocation Reg-G

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Performance

-%3y Returns

-0.12% 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

₹ 2,105 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	0.72%
Tamilnadu State SDL 7.33 24/07/2032	0.5%
Tamilnadu State SDL 7.27 31/07/2032	0.25%
Tamilnadu State SDL 7.17 27/02/2033	0.99%
Andhra Pradesh State SDL 7.70 06/12/2029	0.5%
Tamilnadu State SDL 7.68 25/10/2030	0.51%
Tamilnadu State SDL 7.38 29/05/2033	0.5%
Tamilnadu State SDL 7.39 12/06/2032	2.0%
Tamilnadu State SDL 7.67 13/12/2030	1.26%
Andhra Pradesh State SDL 7.67 25/05/2031	0.25%
Tamilnadu State SDL 7.39 21/06/2033	0.25%
Maharashtra State SDL 7.33 31/05/2031	1.25%
Tamilnadu State SDL 7.39 26/07/2033	0.25%
Telangana State SDL 7.45 02/08/2030	0.75%
Maharashtra State SDL 7.34 14/06/2031	0.75%
Tamilnadu State SDL 7.60 31/01/2031	0.5%
Maharashtra State SDL 7.70 08/03/2031	1.26%
Maharashtra State SDL 7.69 15/03/2031	1.01%
Maharashtra State SDL 7.72 23/03/2032	0.76%
Andhra Pradesh State SDL 7.73	0.76%
Maharashtra State SDL 7.49 12/04/2030	1.0%
Gujarat State SDL 7.38 26/04/2030	0.25%
Maharashtra State SDL 7.70 19/10/2030	0.51%
Tamilnadu State SDL 7.82 27/10/2032	0.51%
Tamilnadu State SDL 7.79 04/10/2032	0.26%
Karnataka State SDL 7.68 16/11/2031	0.25%
Gujarat State SDL 7.66 22/02/2030	0.25%
Maharashtra State SDL 7.72 01/03/2031	0.76%
Maharashtra State SDL 7.70 25/05/2032	0.25%
Maharashtra State SDL 7.63 11/05/2030	0.75%
Gujarat State SDL 7.77 01/06/2031	0.25%
Maharashtra State SDL 7.86 08/06/2030	0.25%
Tamilnadu State SDL 7.80 27/07/2032	0.51%
Maharashtra State SDL 7.76 04/10/2030	0.51%
Karnataka State SDL 7.02 29/12/2031	0.74%
Rajasthan State SDL 7.03 29/12/2031	0.25%
Karnataka State SDL 7.14 12/01/2032	0.74%
Karnataka State SDL 7.18 05/01/2033	0.25%
Tamilnadu State SDL 7.17 30/03/2030	0.25%
Tamilnadu State SDL 7.30 30/03/2032	0.25%
Rajasthan State SDL 6.85 03/02/2031	0.49%
Maharashtra State SDL 6.83 23/06/2031	0.49%
Tamilnadu State SDL 6.98 14/07/2031	1.23%
Maharashtra State SDL 6.91 15/09/2033	0.97%
Karnataka State SDL 6.88 08/12/2032	0.49%
Karnataka State SDL 6.89 15/12/2033	0.49%
Maharashtra State SDL 7.10 30/09/2032	0.49%
Karnataka State SDL 6.53 02/12/2030	0.24%
Karnataka State SDL 6.52 16/12/2030	0.48%
Tamilnadu State SDL 6.53 06/01/2031	0.48%
Tamilnadu State SDL 6.95 17/02/2031	0.73%
Rajasthan State SDL 7.05 17/02/2031	0.49%
Tamilnadu State SDL 7.75 08/04/2030	0.25%
Tamilnadu State SDL 6.73 13/05/2030	0.73%
Rajasthan State SDL 6.57 10/06/2030	0.24%
Tamilnadu State SDL 6.33 22/07/2030	0.48%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	1.21%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.22%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	1.7%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.73%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.24%
Net Receivables	0.56%
Others CBLO	1.94%
Telangana State SDL 7.65 15/02/2032	0.76%
GOI Sec 7.32 13/11/2030	1.01%
Andhra Pradesh State SDL 7.15 04/03/2031	0.25%
Karnataka State SDL 7.09 18/03/2030	0.25%
Maharashtra State SDL 7.83 08/04/2030	1.01%
Karnataka State SDL 7.93 08/04/2031	0.26%
Andhra Pradesh State SDL 8.68 24/10/2030	0.26%
Karnataka State SDL 8.22 30/01/2031	0.78%
Andhra Pradesh State SDL 8.37 02/01/2031	0.26%
Tamilnadu State SDL 8.37 06/03/2029	0.51%
Tamilnadu State SDL 7.19 27/11/2030	0.25%
Rajasthan State SDL 7.14 05/02/2030	0.25%
Parag Parikh Liquid Direct-G	3.61%
Aarti Industries Ltd	0.26%
Axis Bank Ltd	1.24%
Bajaj Finance Ltd	2.08%
Bajaj Auto Ltd	0.12%
Bajaj Finserv Ltd	0.28%
Bank Of Baroda	0.43%
Bharat Electronics Ltd	0.72%
Bharat Heavy Electricals Ltd	0.37%
Bharat Petroleum Corporation Ltd	0.01%
Bharti Airtel Ltd	0.29%
Zydus Lifesciences Ltd	0.02%
Canara Bank	0.17%
Coal India Ltd	2.48%
Dabur India Ltd	0.0%
DLF Ltd	0.17%
Exide Industries Ltd	0.02%
The Federal Bank Ltd	0.15%
GAIL (India) Ltd	0.01%
GMR Airports Ltd	0.25%
Granules India Ltd	0.01%
HDFC Bank Ltd	1.21%
Hero Motocorp Ltd	0.01%
Hindalco Industries Ltd	0.22%
Hindustan Aeronautics Ltd	0.03%
Hindustan Copper Ltd	0.06%
Hindustan Unilever Ltd	0.62%
ICICI Bank Ltd	0.94%
Vodafone Idea Ltd	0.22%
Indusind Bank Ltd	0.38%
Infosys Ltd	0.51%
Cyient Ltd	0.0%
ITC Ltd	2.5%
Jindal Steel & Power Ltd	0.01%
JSW Steel Ltd	0.31%
Birlasoft Ltd	0.13%
Kotak Mahindra Bank Ltd	1.3%
Larsen & Toubro Ltd	0.09%
Mahindra & Mahindra Ltd	0.24%
Samvardhana Motherson International Ltd	0.02%
NTPC Ltd	0.09%
Nesco Ltd	1.0%
Nirlon Ltd	0.14%
NMDC Ltd	0.23%
Oil And Natural Gas Corporation Ltd	0.02%
Petronet LNG Ltd	2.31%
Power Grid Corporation of India Ltd	2.48%
Reliance Industries Ltd	4.24%
Vedanta Ltd	0.08%
Steel Authority Of India Ltd	0.47%
Sun Pharmaceutical Industries Ltd	0.09%
Swaraj Engines Ltd	1.33%
TVS Motor Company Ltd	0.0%
Tata Consultancy Services Ltd	0.0%
Tata Motors Ltd	1.46%
Tata Power Company Ltd	0.18%
Tata Steel Ltd	0.36%
Titan Company Ltd	0.54%
Ultratech Cement Ltd	1.47%
VST Industries Ltd	0.05%
RBL Bank Ltd	0.15%
Indus Towers Ltd	0.08%
IDFC First Bank Ltd	0.0%
Interglobe Aviation Ltd	0.65%
LTIMindtree Ltd	0.03%
Aditya Birla Capital Ltd	0.15%
SBI Life Insurance Company Ltd	0.07%
HDFC Life Insurance Co Ltd	0.41%
Cash Margin	23.9%
Bandhan Bank Ltd	0.06%
HDFC Asset Management Company Ltd	0.02%
Jio Financial Services Ltd	0.01%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	1.21%
HDFC Bank Ltd CD 04/11/2025	0.23%
Kotak Mahindra Bank Ltd CD 28/11/2025	0.46%
HDFC Bank Ltd CD 18/12/2025	1.15%
Axis Bank Ltd CD 08/01/2026	0.69%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027	0.23%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.48%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.72%
National Housing Bank Debenture 7.40 16/07/2026	0.48%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.48%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	1.21%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.97%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.24%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.48%
National Housing Bank Debenture 7.59 14/07/2027	0.73%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	0.24%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.23%
Reserve Bank of India T-Bills 364-D 21/11/2025	0.23%
Vodafone Idea Ltd Futures 06/2025	-0.22%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	1.2%
Oil And Natural Gas Corporation Ltd Futures 06/2025	-0.02%
ICICI Bank Ltd Futures 06/2025	-0.94%
Ultratech Cement Ltd Futures 06/2025	-1.48%
Interglobe Aviation Ltd Futures 06/2025	-0.65%
Bharat Heavy Electricals Ltd Futures 06/2025	-0.37%
NTPC Ltd Futures 06/2025	-0.09%
Tata Consultancy Services Ltd Futures 06/2025	0.0%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027	1.19%
Indus Towers Ltd Futures 06/2025	-0.08%
Vedanta Ltd Futures 06/2025	-0.08%
Zydus Lifesciences Ltd Futures 06/2025	-0.02%
Mahindra & Mahindra Ltd Futures 06/2025	-0.24%
Aditya Birla Capital Ltd Futures 06/2025	-0.15%
IDFC First Bank Ltd Futures 06/2025	0.0%
Canara Bank Futures 06/2025	-0.17%
Bharat Electronics Ltd Futures 06/2025	-0.73%
Hindalco Industries Ltd Futures 06/2025	-0.22%
Jio Financial Services Ltd Futures 06/2025	-0.01%
Hero Motocorp Ltd Futures 06/2025	-0.01%
Exide Industries Ltd Futures 06/2025	-0.02%
Sun Pharmaceutical Industries Ltd Futures 06/2025	-0.09%
Reliance Industries Ltd Futures 06/2025	-4.26%
Kotak Mahindra Bank Ltd Futures 06/2025	-1.31%
Axis Bank Ltd Futures 06/2025	-1.25%
Samvardhana Motherson International Ltd Futures 06/2025	-0.02%
Tata Steel Ltd Futures 06/2025	-0.36%
Infosys Ltd Futures 06/2025	-0.52%
HDFC Bank Ltd Futures 06/2025	-1.22%
Granules India Ltd Futures 06/2025	-0.01%
Steel Authority Of India Ltd Futures 06/2025	-0.47%
Dabur India Ltd Futures 06/2025	0.0%
Tata Power Company Ltd Futures 06/2025	-0.18%
SBI Life Insurance Company Ltd Futures 06/2025	-0.07%
Hindustan Unilever Ltd Futures 07/2025	-0.57%
Bandhan Bank Ltd Futures 06/2025	-0.06%
GMR Airports Ltd Futures 06/2025	-0.25%
Birlasoft Ltd Futures 06/2025	-0.13%
DLF Ltd Futures 06/2025	-0.17%
HDFC Life Insurance Co Ltd Futures 06/2025	-0.42%
Hindustan Aeronautics Ltd Futures 06/2025	-0.03%
Aarti Industries Ltd Futures 06/2025	-0.26%
Hindustan Copper Ltd Futures 06/2025	-0.06%
Titan Company Ltd Futures 06/2025	-0.06%
Bajaj Finance Ltd Futures 06/2025	-2.09%
Hindustan Unilever Ltd Futures 06/2025	-0.05%
JSW Steel Ltd Futures 06/2025	-0.31%
Jindal Steel & Power Ltd Futures 06/2025	-0.01%
Bharti Airtel Ltd Futures 06/2025	-0.29%
TVS Motor Company Ltd Futures 06/2025	0.0%
Bank Of Baroda Futures 06/2025	-0.44%
Larsen & Toubro Ltd Futures 06/2025	-0.09%
Bajaj Finserv Ltd Futures 06/2025	-0.28%
Indusind Bank Ltd Futures 06/2025	-0.39%
The Federal Bank Ltd Futures 06/2025	-0.15%
RBL Bank Ltd Futures 06/2025	-0.15%
Tata Motors Ltd Futures 06/2025	-1.45%
HDFC Asset Management Company Ltd Futures 06/2025	-0.02%
NMDC Ltd Futures 06/2025	-0.23%
Bharat Petroleum Corporation Ltd Futures 06/2025	-0.01%
LTIMindtree Ltd Futures 06/2025	-0.03%
Bajaj Auto Ltd Futures 07/2025	-0.12%
Titan Company Ltd Futures 07/2025	-0.49%
Cyient Ltd Futures 06/2025	0.0%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	1.22%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.25%

Sectors

Company	Allocation %
Others	58.56%
Construction	1.89%
Automobile	0.01%
Consumer Staples	2.55%
Materials	2.47%
Financial	23.63%
Capital Goods	1.56%
Consumer Discretionary	-0.01%
Chemicals	0.00%
Services	0.00%
Sovereign	1.01%
Energy	4.78%
Unclassified	3.61%
Technology	-0.01%
Insurance	-0.01%
Metals & Mining	-0.00%
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

₹ 1,12,582 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

₹ 1,15,511 Cr
Highest Return

22.57%

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 ₹ 11.2655

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 0.63%

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.