Parag Parikh Dynamic Asset Allocation Reg-G

Moderately High Hybrid G

0 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 11.56
-0.2%

Parag Parikh Dynamic Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-0.07% 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

    ₹ 2,768 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 7.02 18/06/2031 0.93%
GOI Sec 7.32 13/11/2030 0.75%
Tamilnadu State SDL 6.95 17/02/2031 2.9%
Uttar Pradesh State SDL 7.08 17/02/2031 1.81%
Uttar Pradesh State SDL 8.43 06/03/2029 0.38%
Maharashtra State SDL 6.83 23/06/2031 0.36%
Tamilnadu State SDL 7.39 21/06/2033 0.18%
Maharashtra State SDL 7.33 31/05/2031 0.92%
Tamilnadu State SDL 7.39 26/07/2033 0.36%
Maharashtra State SDL 6.78 25/05/2031 0.72%
Tamilnadu State SDL 7.38 29/05/2033 0.36%
Uttar Pradesh State SDL 7.17 10/03/2031 0.18%
Karnataka State SDL 6.88 08/12/2032 0.36%
Telangana State SDL 7.45 02/08/2030 0.55%
Maharashtra State SDL 7.34 14/06/2031 0.55%
Tamilnadu State SDL 7.39 12/06/2032 1.47%
Karnataka State SDL 6.89 15/12/2033 0.35%
Karnataka State SDL 7.02 29/12/2031 0.54%
Rajasthan State SDL 7.03 29/12/2031 0.18%
Maharashtra State SDL 7.66 15/03/2033 0.18%
Rajasthan State SDL 7.73 01/11/2033 0.18%
Karnataka State SDL 7.70 08/11/2033 1.3%
Tamilnadu State SDL 7.65 18/10/2033 0.18%
Tamilnadu State SDL 6.98 14/07/2031 0.91%
Cigniti Technologies Ltd 0.82%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.91%
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 0.36%
Tamilnadu State SDL 7.82 27/10/2032 0.38%
Tamilnadu State SDL 7.79 04/10/2032 0.19%
Tamilnadu State SDL 6.33 22/07/2030 0.36%
Maharashtra State SDL 7.10 30/09/2032 0.36%
Maharashtra State SDL 7.73 0.86%
Maharashtra State SDL 7.70 08/03/2031 0.93%
Maharashtra State SDL 7.69 15/03/2031 1.31%
Maharashtra State SDL 7.72 01/03/2031 2.8%
Karnataka State SDL 7.60 04/01/2033 2.58%
Maharashtra State SDL 7.74 2033 0.74%
Tamilnadu State SDL 6.53 06/01/2031 0.36%
Rajasthan State SDL 7.79 04/10/2032 0.37%
Karnataka State SDL 7.68 16/11/2031 0.19%
Karnataka State SDL 6.62 30/12/2032 0.35%
Karnataka State SDL 6.53 02/12/2030 0.18%
Karnataka State SDL 6.52 16/12/2030 0.36%
Tamilnadu State SDL 7.12 18/02/2032 3.63%
Karnataka State SDL 8.22 30/01/2031 0.57%
Andhra Pradesh State SDL 8.68 24/10/2030 0.19%
Madhya Pradesh State SDL 7.14 19/03/2032 0.91%
Madhya Pradesh State SDL 7.05 26/03/2032 0.9%
Karnataka State SDL 7.08 12/02/2031 0.36%
Tamilnadu State SDL 7.33 24/07/2032 0.73%
Tamilnadu State SDL 7.27 31/07/2032 0.18%
Rajasthan State SDL 7.05 17/02/2031 0.36%
Jio Financial Services Ltd 0.0%
Petronet LNG Ltd 2.93%
Net Receivables 0.22%
Power Grid Corporation of India Ltd Call Option 03/2026 0.0%
Coal India Ltd Call Option 03/2026 0.0%
Bandhan Bank Ltd 0.01%
Nesco Ltd 0.92%
Power Grid Corporation of India Ltd 2.65%
NMDC Ltd 0.15%
Cash Margin 14.32%
Embassy Office Parks REIT REITs 4.05%
Kotak Mahindra Bank Ltd 1.47%
Mahindra & Mahindra Ltd 0.46%
Nirlon Ltd 0.1%
Eternal Ltd 0.69%
Parag Parikh Liquid Direct-G 4.72%
Aditya Birla Capital Ltd 0.09%
Samvardhana Motherson International Ltd 0.02%
Reverse Repo 4.53%
Brookfield India Real Estate Trust REIT REITs 5.29%
JSW Steel Ltd 0.27%
Reliance Industries Ltd 2.93%
Uttar Pradesh State SDL 7.93 24/03/2030 0.94%
Andhra Pradesh State SDL 7.15 04/03/2031 0.18%
Karnataka State SDL 7.93 08/04/2031 0.19%
Tamilnadu State SDL 7.60 31/01/2031 0.37%
Rajasthan State SDL 6.94 29/09/2033 0.18%
Andhra Pradesh State SDL 7.67 25/05/2031 0.19%
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%
Gujarat State SDL 7.77 01/06/2031 0.19%
Gujarat State SDL 7.61 03/08/2032 1.86%
Rajasthan State SDL 6.57 10/06/2030 0.18%
Maharashtra State SDL 7.70 25/05/2032 0.37%
Gujarat State SDL 7.01 03/09/2031 1.81%
Gujarat State SDL 7.55 28/12/2030 1.49%
Tamilnadu State SDL 7.68 25/10/2030 0.37%
Indus Towers Ltd 0.06%
SBI Life Insurance Company Ltd 0.06%
Bajaj Finance Ltd 0.85%
Bharat Heavy Electricals Ltd 0.41%
Bank Of Baroda 0.14%
Bharti Airtel Ltd 1.41%
Vodafone Idea Ltd 0.06%
Hindalco Industries Ltd Futures 03/2026 -0.17%
Jio Financial Services Ltd Futures 03/2026 0.0%
Tata Power Company Ltd Futures 03/2026 -0.01%
Ultratech Cement Ltd 0.64%
Axis Bank Ltd 0.81%
Sanghi Industries Ltd 0.05%
GAIL (India) Ltd 0.0%
ICICI Bank Ltd 0.18%
Coal India Ltd 2.8%
Hindalco Industries Ltd 0.17%
Hindustan Aeronautics Ltd 0.01%
JSW Steel Ltd Futures 03/2026 -0.27%
Eternal Ltd Futures 03/2026 -0.7%
Bharti Airtel Ltd PPE 0.24%
Reserve Bank of India T-Bills 364-D 30/07/2026 0.18%
Bandhan Bank Ltd Futures 03/2026 -0.01%
Titan Company Ltd Futures 03/2026 -0.39%
Tata Steel Ltd Futures 03/2026 -0.31%
Mahindra & Mahindra Ltd Futures 03/2026 -0.47%
NMDC Ltd Futures 03/2026 -0.15%
Ambuja Cements Ltd Futures 03/2026 -0.05%
SBI Life Insurance Company Ltd Futures 03/2026 -0.06%
GAIL (India) Ltd Futures 03/2026 0.0%
Bharat Heavy Electricals Ltd Futures 03/2026 -0.41%
Exide Industries Ltd Futures 03/2026 0.0%
Bank Of Baroda Futures 03/2026 -0.14%
DLF Ltd Futures 03/2026 -0.42%
ICICI Bank Ltd Futures 03/2026 -0.18%
Kotak Mahindra Bank Ltd Futures 03/2026 -1.48%
Reliance Industries Ltd Futures 03/2026 -2.95%
HDFC Bank Ltd Futures 03/2026 -0.98%
Bajaj Finance Ltd Futures 03/2026 -0.85%
Tata Steel Ltd 0.31%
Titan Company Ltd 0.39%
Bajaj Finserv Ltd 0.15%
Zydus Lifesciences Ltd 0.01%
Exide Industries Ltd 0.0%
ITC Ltd 2.47%
REC Ltd 0.99%
Tata Power Company Ltd 0.01%
VST Industries Ltd 0.76%
DLF Ltd 0.41%
HDFC Bank Ltd 0.97%
Swaraj Engines Ltd 0.92%
Bajaj Finserv Ltd Futures 03/2026 -0.15%
Axis Bank Ltd Futures 03/2026 -0.82%
Ultratech Cement Ltd Futures 03/2026 -0.64%
Aditya Birla Capital Ltd Futures 03/2026 -0.09%
Coforge Ltd Futures 03/2026 -0.83%
Samvardhana Motherson International Ltd Futures 03/2026 -0.02%
Zydus Lifesciences Ltd Futures 03/2026 -0.01%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.91%
Vodafone Idea Ltd Futures 03/2026 -0.06%
Hindustan Aeronautics Ltd Futures 03/2026 -0.01%
Bharti Airtel Ltd Futures 03/2026 -1.73%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 0.18%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.9%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.9%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 0.9%
Sectors
Company Allocation %
Others 56.75%
Construction 17.01%
Automobile -0.01%
Consumer Staples 3.23%
Materials 2.80%
Financial 6.77%
Capital Goods 1.46%
Consumer Discretionary 0.00%
Services -0.01%
Sovereign 1.68%
Energy 5.56%
Technology -0.01%
Unclassified 4.72%
Insurance 0.00%
Metals & Mining 0.00%
Healthcare 0.00%
Communication -0.02%

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

    ₹ 1,48,711 Cr
  • Highest Return

    18.44%
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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Fund Size

₹768.93 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

-5.04 %

3 Morning Star

4 Value Research

NAV

172.71

1M Returns

-5.04%

1Y Returns

6.74%

3Y Returns

11.63%

Min. Investment

Rs.100.0

Fund Size

Rs.9687.94 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

172.71

Min Investment

₹100.0

Fund Size

₹9687.94 cr

Fund Manager

Manish Gunwani
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HDFC Balanced Advantage Reg-G

5 Morning Star

5 Value Research

-6.0 %

5 Morning Star

5 Value Research

NAV

500.17

1M Returns

-6.0%

1Y Returns

5.85%

3Y Returns

15.97%

Min. Investment

Rs.100.0

Fund Size

Rs.107589.67 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
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NAV

500.17

Min Investment

₹100.0

Fund Size

₹107589.67 cr

Fund Manager

Anil Bamboli
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Bajaj Finserv Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-6.72 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

-6.72%

1Y Returns

5.54%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1281.43 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
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NAV

10.9

Min Investment

₹500.0

Fund Size

₹1281.43 cr

Fund Manager

Nimesh Chandan
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.2 %

0 Morning Star

0 Value Research

NAV

11.56

1M Returns

-0.2%

1Y Returns

6.3%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2768.32 Cr

Fund Manager

Rajeev Thakkar
Moderately High Hybrid G
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NAV

11.56

Min Investment

₹1000.0

Fund Size

₹2768.32 cr

Fund Manager

Rajeev Thakkar
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