Parag Parikh Dynamic Asset Allocation Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderately High Hybrid G

0 Morning Star

0 Value Research

NAV( 23 Apr 2026)

₹ 11.6

1.55%

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Parag Parikh Dynamic Asset Allocation Reg-G

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Performance

-%3y Returns

-0.2% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.64%
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

₹ 2,666 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 %
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.94%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.93%
GOI Sec 7.02 18/06/2031	0.94%
Reserve Bank of India T-Bills 364-D 30/07/2026	0.18%
Bharti Airtel Ltd Futures 04/2026	-1.7%
Reliance Industries Ltd Futures 04/2026	-2.95%
HDFC Bank Ltd Futures 04/2026	-2.67%
Jio Financial Services Ltd Futures 04/2026	0.0%
Mahindra & Mahindra Ltd Futures 04/2026	-0.31%
Bajaj Finserv Ltd Futures 04/2026	-0.12%
Axis Bank Ltd Futures 04/2026	-0.01%
Kotak Mahindra Bank Ltd Futures 04/2026	-1.31%
Tata Steel Ltd Futures 04/2026	-0.29%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.93%
Maharashtra State SDL 6.78 25/05/2031	0.73%
Maharashtra State SDL 6.83 23/06/2031	0.37%
Tamilnadu State SDL 7.27 31/07/2032	0.19%
Andhra Pradesh State SDL 7.67 25/05/2031	0.19%
Tamilnadu State SDL 7.33 24/07/2032	0.75%
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%
Andhra Pradesh State SDL 8.68 24/10/2030	0.2%
Tamilnadu State SDL 7.12 18/02/2032	3.7%
Maharashtra State SDL 7.69 15/03/2031	1.33%
Maharashtra State SDL 7.73	0.88%
Maharashtra State SDL 7.72 01/03/2031	2.86%
Maharashtra State SDL 7.70 08/03/2031	0.95%
Karnataka State SDL 7.68 16/11/2031	0.19%
Brookfield India Real Estate Trust REIT REITs	4.82%
Cash Margin	12.3%
Bandhan Bank Ltd	0.01%
Cigniti Technologies Ltd	0.79%
Indus Towers Ltd	0.06%
JSW Steel Ltd	0.24%
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030	0.37%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.88%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027	0.93%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	0.93%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	0.92%
Titan Company Ltd	0.33%
HDFC Bank Ltd	2.65%
REC Ltd	0.9%
Sanghi Industries Ltd	0.04%
SBI Life Insurance Company Ltd	0.05%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	0.19%
Zydus Lifesciences Ltd Futures 04/2026	-0.01%
SBI Life Insurance Company Ltd Futures 04/2026	-0.05%
Hindalco Industries Ltd Futures 04/2026	-0.03%
Aditya Birla Capital Ltd Futures 04/2026	-0.08%
Nesco Ltd	0.87%
Hindalco Industries Ltd	0.03%
Power Grid Corporation of India Ltd	2.82%
GAIL (India) Ltd	0.0%
Nirlon Ltd	0.11%
NMDC Ltd	0.14%
Mahindra & Mahindra Ltd	0.31%
Zydus Lifesciences Ltd	0.01%
Eternal Ltd	0.44%
DLF Ltd	0.22%
Bajaj Finserv Ltd	0.12%
Reverse Repo	2.64%
Karnataka State SDL 7.60 04/01/2033	2.63%
Maharashtra State SDL 7.74 2033	0.76%
Maharashtra State SDL 7.66 15/03/2033	0.19%
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%
Madhya Pradesh State SDL 7.14 19/03/2032	0.92%
Madhya Pradesh State SDL 7.05 26/03/2032	0.92%
Karnataka State SDL 7.08 12/02/2031	0.37%
Maharashtra State SDL 7.64 28/09/2032	0.38%
Maharashtra State SDL 7.76 04/10/2030	0.38%
Gujarat State SDL 7.81 12/10/2032	1.34%
Karnataka State SDL 7.38 04/09/2034	0.93%
Maharashtra State SDL 7.70 25/05/2032	0.38%
Gujarat State SDL 7.61 03/08/2032	1.89%
Karnataka State SDL 7.93 08/04/2031	0.19%
Uttar Pradesh State SDL 7.93 24/03/2030	0.96%
Andhra Pradesh State SDL 7.15 04/03/2031	0.19%
Karnataka State SDL 8.22 30/01/2031	0.58%
Tamilnadu State SDL 7.60 31/01/2031	0.38%
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%
Maharashtra State SDL 7.33 31/05/2031	0.94%
Tamilnadu State SDL 7.39 26/07/2033	0.37%
Maharashtra State SDL 7.34 14/06/2031	0.56%
Gujarat State SDL 7.01 03/09/2031	1.85%
Gujarat State SDL 7.55 28/12/2030	1.52%
Uttar Pradesh State SDL 7.17 10/03/2031	0.19%
Tamilnadu State SDL 7.39 21/06/2033	0.19%
Rajasthan State SDL 7.05 17/02/2031	0.37%
Karnataka State SDL 6.53 02/12/2030	0.18%
Karnataka State SDL 6.52 16/12/2030	0.37%
Tamilnadu State SDL 6.53 06/01/2031	0.36%
Tamilnadu State SDL 6.95 17/02/2031	1.85%
Uttar Pradesh State SDL 7.08 17/02/2031	1.85%
Tamilnadu State SDL 6.33 22/07/2030	0.36%
Maharashtra State SDL 7.10 30/09/2032	0.37%
Karnataka State SDL 6.62 30/12/2032	0.36%
Tamilnadu State SDL 7.39 12/06/2032	1.5%
Tamilnadu State SDL 7.68 25/10/2030	0.38%
Tamilnadu State SDL 7.38 29/05/2033	0.37%
Tamilnadu State SDL 6.98 14/07/2031	0.92%
Rajasthan State SDL 6.94 29/09/2033	0.18%
Reliance Industries Ltd	2.93%
Coal India Ltd	3.04%
Aditya Birla Capital Ltd	0.08%
Swaraj Engines Ltd	0.88%
Jio Financial Services Ltd	0.0%
Net Receivables	1.19%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.93%
Parag Parikh Liquid Direct-G	4.93%
Ultratech Cement Ltd	0.49%
Bharti Airtel Ltd	1.69%
Bandhan Bank Ltd Futures 04/2026	-0.01%
NMDC Ltd Futures 04/2026	-0.14%
JSW Steel Ltd Futures 04/2026	-0.25%
GAIL (India) Ltd Futures 04/2026	0.0%
Eternal Ltd Futures 04/2026	-0.44%
Ambuja Cements Ltd Futures 04/2026	-0.04%
Bharat Heavy Electricals Ltd Futures 04/2026	-0.06%
Coforge Ltd Futures 04/2026	-0.81%
DLF Ltd Futures 04/2026	-0.22%
Ultratech Cement Ltd Futures 04/2026	-0.5%
Titan Company Ltd Futures 04/2026	-0.33%
VST Industries Ltd	0.67%
ITC Ltd	2.44%
Bharat Heavy Electricals Ltd	0.06%
Axis Bank Ltd	0.01%
Embassy Office Parks REIT REITs	5.12%
Kotak Mahindra Bank Ltd	1.3%
Tata Steel Ltd	0.29%
Petronet LNG Ltd	2.33%

Sectors

Company	Allocation %
Others	53.82%
Automobile	0.00%
Construction	17.52%
Consumer Staples	3.11%
Materials	3.03%
Financial	10.02%
Capital Goods	1.44%
Consumer Discretionary	0.00%
Services	0.00%
Sovereign	0.94%
Energy	5.13%
Technology	-0.02%
Unclassified	4.93%
Insurance	0.00%
Metals & Mining	-0.01%
Healthcare	0.00%
Communication	0.05%

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

About AMC

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PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

https://amc.ppfas.com/
Phone:

Funds Offered

7
AUM

₹ 1,47,955 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

View All Mutual Funds

Rajeev Thakkar

Funds Offered

6
AUM

₹ 1,42,784 Cr
Highest Return

17.87%

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 ₹ 11.5967

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 0.64%

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.

Secure your future with hassle-free investing on Moneyfy!

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.

What is the lock-in period in Parag Parikh Dynamic Asset Allocation Reg-G?

The lock-in-period of Parag Parikh Dynamic Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Set up your account and update your KYC details

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Parag Parikh Dynamic Asset Allocation Reg-G

₹ 11.6

1.55%

Parag Parikh Dynamic Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.64%

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

₹ 2,666 Cr

REGULAR

20 Feb 2024

OPEN

CRISIL Hybrid 50+50 Moderate Index

INF879O01233

Fund allocation

Risk Associated

Moderately High

About AMC

PPFAS Mutual Fund >

Contact Information

Address:

7

₹ 1,47,955 Cr

About

Fund Manager

Rajeev Thakkar

6

₹ 1,42,784 Cr

17.87%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Parag Parikh Dynamic Asset Allocation Reg-G?

How much does Parag Parikh Dynamic Asset Allocation Reg-G charge as expense ratio?

How to Redeem Parag Parikh Dynamic Asset Allocation Reg-G Regular Growth?

What are the steps to invest in Parag Parikh Dynamic Asset Allocation Reg-G?

Can I invest in Parag Parikh Dynamic Asset Allocation Reg-G through both SIP and lump sum?

What is the return of Parag Parikh Dynamic Asset Allocation Reg-G?

What is the lock-in period in Parag Parikh Dynamic Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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