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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( 12 May 2026)
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Plan
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Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Parag Parikh Liquid Direct-G | 3.96% |
| Reverse Repo | 1.86% |
| GOI Sec 7.02 18/06/2031 | 0.93% |
| Gujarat State SDL 7.01 03/09/2031 | 1.82% |
| Tamilnadu State SDL 7.12 18/02/2032 | 3.63% |
| Karnataka State SDL 7.38 04/09/2034 | 0.91% |
| Maharashtra State SDL 6.77 25/02/2030 | 0.91% |
| Tamilnadu State SDL 7.27 31/07/2032 | 0.18% |
| Karnataka State SDL 7.08 12/02/2031 | 0.36% |
| Madhya Pradesh State SDL 7.14 19/03/2032 | 0.91% |
| Madhya Pradesh State SDL 7.05 26/03/2032 | 0.9% |
| Maharashtra State SDL 7.66 15/03/2033 | 0.19% |
| Gujarat State SDL 7.55 28/12/2030 | 1.49% |
| Tamilnadu State SDL 7.60 31/01/2031 | 0.37% |
| Tamilnadu State SDL 7.68 25/10/2030 | 0.37% |
| Tamilnadu State SDL 7.38 29/05/2033 | 0.37% |
| Tamilnadu State SDL 7.39 12/06/2032 | 1.47% |
| Andhra Pradesh State SDL 7.67 25/05/2031 | 0.19% |
| Tamilnadu State SDL 7.33 24/07/2032 | 0.73% |
| Maharashtra State SDL 7.33 31/05/2031 | 0.92% |
| Tamilnadu State SDL 7.39 26/07/2033 | 0.36% |
| Maharashtra State SDL 7.34 14/06/2031 | 0.55% |
| 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 | 1.3% |
| Maharashtra State SDL 7.74 2033 | 0.74% |
| Maharashtra State SDL 7.72 01/03/2031 | 2.81% |
| Maharashtra State SDL 7.70 08/03/2031 | 0.94% |
| Maharashtra State SDL 7.69 15/03/2031 | 1.31% |
| Maharashtra State SDL 7.73 | 0.86% |
| Tamilnadu State SDL 7.39 21/06/2033 | 0.18% |
| Gujarat State SDL 7.81 12/10/2032 | 1.31% |
| 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% |
| Karnataka State SDL 7.60 04/01/2033 | 2.59% |
| Karnataka State SDL 7.02 29/12/2031 | 0.55% |
| Rajasthan State SDL 7.03 29/12/2031 | 0.18% |
| Maharashtra State SDL 7.70 25/05/2032 | 0.37% |
| Gujarat State SDL 7.61 03/08/2032 | 1.86% |
| Maharashtra State SDL 7.64 28/09/2032 | 0.37% |
| Maharashtra State SDL 7.76 04/10/2030 | 0.38% |
| 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% |
| 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 | 0.35% |
| 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 | 1.82% |
| Uttar Pradesh State SDL 7.08 17/02/2031 | 1.82% |
| 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 7.15 04/03/2031 | 0.18% |
| Karnataka State SDL 7.93 08/04/2031 | 0.19% |
| Tamilnadu State SDL 6.33 22/07/2030 | 0.36% |
| Maharashtra State SDL 7.10 30/09/2032 | 0.36% |
| Karnataka State SDL 6.62 30/12/2032 | 0.35% |
| Karnataka State SDL 6.53 02/12/2030 | 0.18% |
| Andhra Pradesh State SDL 8.68 24/10/2030 | 0.19% |
| Karnataka State SDL 8.22 30/01/2031 | 0.57% |
| Uttar Pradesh State SDL 7.93 24/03/2030 | 0.94% |
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.92% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.92% |
| LIC Housing Finance Ltd Bonds 7.07 29/04/2030 | 0.9% |
| 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 | 1.84% |
| National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.91% |
| Net Receivables | 1.03% |
| Ambuja Cements Ltd | 0.04% |
| Axis Bank Ltd | 0.01% |
| Bajaj Finserv Ltd | 0.12% |
| Bharat Heavy Electricals Ltd | 0.09% |
| Bharti Airtel Ltd | 1.74% |
| Zydus Lifesciences Ltd | 0.01% |
| Coal India Ltd | 3.2% |
| DLF Ltd | 0.24% |
| GAIL (India) Ltd | 0.0% |
| HDFC Bank Ltd | 2.71% |
| Hindalco Industries Ltd | 0.03% |
| ITC Ltd | 2.63% |
| JSW Steel Ltd | 0.27% |
| Kotak Mahindra Bank Ltd | 1.37% |
| Mahindra & Mahindra Ltd | 0.32% |
| Nesco Ltd | 1.03% |
| Nirlon Ltd | 0.12% |
| NMDC Ltd | 0.16% |
| Petronet LNG Ltd | 2.56% |
| Power Grid Corporation of India Ltd | 2.74% |
| Reliance Industries Ltd | 3.07% |
| REC Ltd | 1.03% |
| Swaraj Engines Ltd | 1.04% |
| Tata Steel Ltd | 0.32% |
| Titan Company Ltd | 0.35% |
| Ultratech Cement Ltd | 0.52% |
| VST Industries Ltd | 0.86% |
| Cigniti Technologies Ltd | 0.84% |
| Indus Towers Ltd | 0.06% |
| Aditya Birla Capital Ltd | 0.09% |
| SBI Life Insurance Company Ltd | 0.05% |
| Cash Margin | 12.92% |
| Bandhan Bank Ltd | 0.01% |
| Embassy Office Parks REIT REITs | 5.09% |
| Brookfield India Real Estate Trust REIT REITs | 5.08% |
| Eternal Ltd | 0.46% |
| Jio Financial Services Ltd | 0.0% |
| IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 | 0.19% |
| LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 | 0.92% |
| Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 0.91% |
| Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 0.91% |
| Reserve Bank of India T-Bills 364-D 30/07/2026 | 0.18% |
| Ambuja Cements Ltd Futures 05/2026 | -0.05% |
| Coforge Ltd Futures 05/2026 | -0.85% |
| Kotak Mahindra Bank Ltd Futures 05/2026 | -1.38% |
| Jio Financial Services Ltd Futures 05/2026 | 0.0% |
| Bandhan Bank Ltd Futures 05/2026 | -0.01% |
| Bharti Airtel Ltd Futures 05/2026 | -1.75% |
| Reliance Industries Ltd Futures 05/2026 | -1.62% |
| Eternal Ltd Futures 05/2026 | -0.13% |
| Axis Bank Ltd Futures 05/2026 | -0.01% |
| GAIL (India) Ltd Futures 05/2026 | 0.0% |
| Bharat Heavy Electricals Ltd Futures 05/2026 | -0.09% |
| Titan Company Ltd Futures 05/2026 | -0.36% |
| SBI Life Insurance Company Ltd Futures 05/2026 | -0.05% |
| Hindalco Industries Ltd Futures 05/2026 | -0.04% |
| JSW Steel Ltd Futures 05/2026 | -0.27% |
| Aditya Birla Capital Ltd Futures 05/2026 | -0.09% |
| HDFC Bank Ltd Futures 05/2026 | -2.72% |
| NMDC Ltd Futures 05/2026 | -0.16% |
| Bajaj Finserv Ltd Futures 05/2026 | -0.12% |
| Tata Steel Ltd Futures 05/2026 | -0.32% |
| DLF Ltd Futures 05/2026 | -0.24% |
| Zydus Lifesciences Ltd Futures 05/2026 | -0.01% |
| Ultratech Cement Ltd Futures 06/2026 | -0.53% |
| Mahindra & Mahindra Ltd Futures 06/2026 | -0.32% |
| Eternal Ltd Futures 06/2026 | -0.34% |
| Reliance Industries Ltd Futures 06/2026 | -1.47% |
| Company | Allocation % |
|---|---|
| Others | 53.76% |
| Construction | 17.80% |
| Automobile | 0.00% |
| Consumer Staples | 3.49% |
| Materials | 3.18% |
| Financial | 9.98% |
| Capital Goods | 1.59% |
| Consumer Discretionary | -0.01% |
| Services | -0.01% |
| Sovereign | 0.93% |
| Energy | 5.28% |
| Unclassified | 3.96% |
| Technology | -0.01% |
| Insurance | 0.00% |
| Metals & Mining | -0.01% |
| Healthcare | 0.00% |
| Communication | 0.05% |
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 ₹ 11.5708
The expense ratio of Parag Parikh Dynamic Asset Allocation Reg-G is 0.61%
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5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
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6. Complete the payment and OTP process to confirm your investments.
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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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