Parag Parikh Dynamic Asset Allocation Reg-IDCWM

Moderate Hybrid IDCW Monthly

0 Morning Star

0 Value Research

NAV( 13 Oct 2025)

₹ 10.3
0.46%

Parag Parikh Dynamic Asset Allocation Reg-IDCWM

Invest now

Performance

-%3y Returns

0.03% 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

    ₹ 2,606 Cr
  • Plan

    REGULAR
  • Launch date

    20 Feb 2024
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF879O01258

Fund allocation

Asset allocation

Company holdings
Company Allocation %
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.98%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.2%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 0.19%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.39%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 0.19%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.97%
REC Ltd Debenture 7.34 0.39%
Reserve Bank of India T-Bills 364-D 29/01/2026 0.38%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.96%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.96%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 0.96%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 1.51%
Reserve Bank of India T-Bills 364-D 30/07/2026 0.18%
Tata Consultancy Services Ltd Futures 10/2025 -0.1%
Kotak Mahindra Bank Ltd Futures 10/2025 -1.71%
Reliance Industries Ltd Futures 10/2025 -3.41%
State Bank of India Futures 10/2025 -0.27%
Indus Towers Ltd Futures 10/2025 -0.05%
Eternal Ltd Futures 10/2025 -1.03%
Mahindra & Mahindra Ltd Futures 10/2025 -0.61%
Sun Pharmaceutical Industries Ltd Futures 10/2025 -0.06%
Exide Industries Ltd Futures 10/2025 -0.02%
Bharat Heavy Electricals Ltd Futures 10/2025 -1.05%
Tata Steel Ltd Futures 10/2025 -0.3%
DLF Ltd Futures 10/2025 -0.67%
Tata Power Company Ltd Futures 10/2025 -0.15%
Bharti Airtel Ltd Futures 10/2025 -0.91%
IDFC First Bank Ltd Futures 10/2025 0.0%
Hindustan Aeronautics Ltd Futures 10/2025 -0.1%
HDFC Bank Ltd Futures 10/2025 -1.16%
ICICI Bank Ltd Futures 10/2025 -0.72%
Jindal Steel Ltd Futures 10/2025 -0.01%
Mazagon Dock Shipbuilders Ltd Futures 10/2025 -0.04%
Hindalco Industries Ltd Futures 10/2025 -0.22%
Ultratech Cement Ltd Futures 10/2025 -1.3%
GAIL (India) Ltd Futures 10/2025 -0.02%
NMDC Ltd Futures 10/2025 -0.2%
JSW Steel Ltd Futures 10/2025 -0.29%
Canara Bank Futures 10/2025 -0.36%
Bandhan Bank Ltd Futures 10/2025 -0.05%
Oil And Natural Gas Corporation Ltd Futures 10/2025 -0.02%
Bajaj Finserv Ltd Futures 10/2025 -0.23%
Indusind Bank Ltd Futures 10/2025 -0.51%
Bank Of Baroda Futures 10/2025 -0.31%
Jio Financial Services Ltd Futures 10/2025 -0.01%
Hindustan Unilever Ltd Futures 10/2025 -0.59%
Larsen & Toubro Ltd Futures 10/2025 -0.07%
Bajaj Finance Ltd Futures 10/2025 -2.15%
Axis Bank Ltd Futures 10/2025 -2.04%
Vedanta Ltd Futures 10/2025 -0.06%
Titan Company Ltd Futures 10/2025 -0.41%
HDFC Life Insurance Co Ltd Futures 10/2025 -0.01%
Bharat Petroleum Corporation Ltd Futures 10/2025 -0.14%
SBI Life Insurance Company Ltd Futures 10/2025 -0.06%
Aditya Birla Capital Ltd Futures 10/2025 -0.17%
Samvardhana Motherson International Ltd Futures 10/2025 -0.03%
GMR Airports Ltd Futures 10/2025 -0.21%
NTPC Ltd Futures 10/2025 -0.07%
Steel Authority Of India Ltd Futures 10/2025 -0.4%
The Federal Bank Ltd Futures 10/2025 -0.02%
HCL Technologies Ltd Futures 10/2025 -0.2%
Bharat Electronics Ltd Futures 10/2025 -0.53%
Sammaan Capital Ltd Futures 10/2025 -0.8%
Vodafone Idea Ltd Futures 10/2025 -0.11%
Zydus Lifesciences Ltd Futures 10/2025 -0.02%
HDFC Asset Management Company Ltd Futures 10/2025 -0.01%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.2%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.39%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.97%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.97%
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 0.38%
Net Receivables 1.14%
Axis Bank Ltd 2.03%
Bajaj Finance Ltd 2.14%
Bajaj Finserv Ltd 0.23%
Bank Of Baroda 0.31%
Bharat Electronics Ltd 0.53%
Bharat Heavy Electricals Ltd 1.05%
Bharat Petroleum Corporation Ltd 0.14%
Bharti Airtel Ltd 0.9%
Zydus Lifesciences Ltd 0.02%
Canara Bank 0.36%
Coal India Ltd 2.49%
DLF Ltd 0.67%
Exide Industries Ltd 0.02%
The Federal Bank Ltd 0.02%
GAIL (India) Ltd 0.01%
GMR Airports Ltd 0.21%
HCL Technologies Ltd 0.2%
HDFC Bank Ltd 1.16%
Hindalco Industries Ltd 0.22%
Hindustan Aeronautics Ltd 0.1%
Hindustan Unilever Ltd 0.59%
ICICI Bank Ltd 0.72%
Vodafone Idea Ltd 0.1%
Indusind Bank Ltd 0.51%
ITC Ltd 2.47%
Jindal Steel Ltd 0.01%
JSW Steel Ltd 0.28%
Kotak Mahindra Bank Ltd 1.69%
Larsen & Toubro Ltd 0.07%
Mahindra & Mahindra Ltd 0.6%
Samvardhana Motherson International Ltd 0.02%
NTPC Ltd 0.07%
Nesco Ltd 1.14%
Nirlon Ltd 0.1%
NMDC Ltd 0.2%
Oil And Natural Gas Corporation Ltd 0.02%
Petronet LNG Ltd 2.55%
Power Grid Corporation of India Ltd 2.46%
Reliance Industries Ltd 3.39%
REC Ltd 1.02%
Vedanta Ltd 0.06%
State Bank of India 0.26%
Steel Authority Of India Ltd 0.39%
Tamilnadu State SDL 7.33 24/07/2032 0.78%
Tamilnadu State SDL 7.27 31/07/2032 0.19%
Madhya Pradesh State SDL 7.14 19/03/2032 0.96%
Madhya Pradesh State SDL 7.05 26/03/2032 0.96%
Maharashtra State SDL 7.66 15/03/2033 0.2%
Gujarat State SDL 7.01 03/09/2031 1.92%
Andhra Pradesh State SDL 7.70 06/12/2029 0.4%
Tamilnadu State SDL 7.68 25/10/2030 0.4%
Tamilnadu State SDL 7.38 29/05/2033 0.39%
Tamilnadu State SDL 7.39 12/06/2032 1.56%
Tamilnadu State SDL 7.67 13/12/2030 0.99%
Andhra Pradesh State SDL 7.67 25/05/2031 0.2%
Tamilnadu State SDL 7.39 26/07/2033 0.39%
Telangana State SDL 7.45 02/08/2030 0.59%
Maharashtra State SDL 7.34 14/06/2031 0.59%
Tamilnadu State SDL 7.65 18/10/2033 0.2%
Rajasthan State SDL 7.73 01/11/2033 0.2%
Tamilnadu State SDL 7.60 31/01/2031 0.39%
Maharashtra State SDL 7.70 08/03/2031 0.99%
Maharashtra State SDL 7.69 15/03/2031 0.79%
Andhra Pradesh State SDL 7.73 0.59%
Maharashtra State SDL 7.73 0.91%
Tamilnadu State SDL 7.39 21/06/2033 0.19%
Maharashtra State SDL 7.33 31/05/2031 0.97%
Tamilnadu State SDL 7.79 04/10/2032 0.2%
Rajasthan State SDL 7.79 04/10/2032 0.4%
Karnataka State SDL 7.68 16/11/2031 0.2%
Karnataka State SDL 7.60 04/01/2033 2.55%
Maharashtra State SDL 7.74 2033 0.79%
Maharashtra State SDL 7.72 01/03/2031 0.59%
Maharashtra State SDL 7.86 08/06/2030 0.2%
Gujarat State SDL 7.61 03/08/2032 1.98%
Maharashtra State SDL 7.76 04/10/2030 0.4%
Gujarat State SDL 7.81 12/10/2032 1.4%
Maharashtra State SDL 7.70 19/10/2030 0.4%
Tamilnadu State SDL 7.82 27/10/2032 0.4%
Karnataka State SDL 7.02 29/12/2031 0.58%
Rajasthan State SDL 7.03 29/12/2031 0.19%
Tamilnadu State SDL 7.17 30/03/2030 0.19%
Maharashtra State SDL 7.70 25/05/2032 0.4%
Maharashtra State SDL 7.63 11/05/2030 0.59%
Gujarat State SDL 7.77 01/06/2031 0.2%
Maharashtra State SDL 6.83 23/06/2031 0.38%
Tamilnadu State SDL 6.98 14/07/2031 0.96%
Rajasthan State SDL 6.94 29/09/2033 0.19%
Maharashtra State SDL 6.91 15/09/2033 0.94%
Karnataka State SDL 6.88 08/12/2032 0.38%
Karnataka State SDL 6.89 15/12/2033 0.38%
Karnataka State SDL 6.52 16/12/2030 0.38%
Tamilnadu State SDL 6.53 06/01/2031 0.38%
Tamilnadu State SDL 6.95 17/02/2031 2.49%
Uttar Pradesh State SDL 7.08 17/02/2031 1.92%
Rajasthan State SDL 7.05 17/02/2031 0.38%
Rajasthan State SDL 6.85 03/02/2031 0.38%
Tamilnadu State SDL 6.73 13/05/2030 0.57%
Rajasthan State SDL 6.57 10/06/2030 0.19%
Tamilnadu State SDL 6.33 22/07/2030 0.38%
Maharashtra State SDL 7.10 30/09/2032 0.39%
Karnataka State SDL 6.62 30/12/2032 0.37%
Karnataka State SDL 6.53 02/12/2030 0.19%
Rajasthan State SDL 7.14 05/02/2030 0.19%
Uttar Pradesh State SDL 7.93 24/03/2030 1.0%
Andhra Pradesh State SDL 7.15 04/03/2031 0.19%
Maharashtra State SDL 7.83 08/04/2030 0.8%
Karnataka State SDL 7.93 08/04/2031 0.2%
Tamilnadu State SDL 7.75 08/04/2030 0.2%
Andhra Pradesh State SDL 8.68 24/10/2030 0.21%
Karnataka State SDL 8.22 30/01/2031 0.61%
Andhra Pradesh State SDL 8.37 02/01/2031 0.2%
Uttar Pradesh State SDL 8.43 06/03/2029 0.4%
Tamilnadu State SDL 7.19 27/11/2030 0.2%
Parag Parikh Liquid Direct-G 4.52%
GOI Sec 7.32 13/11/2030 0.8%
Repo 0.5%
Reverse Repo 0.79%
Sun Pharmaceutical Industries Ltd 0.06%
Swaraj Engines Ltd 1.13%
Tata Consultancy Services Ltd 0.1%
Tata Power Company Ltd 0.14%
Tata Steel Ltd 0.3%
Titan Company Ltd 0.41%
Ultratech Cement Ltd 1.29%
VST Industries Ltd 0.04%
Sammaan Capital Ltd 0.8%
Indus Towers Ltd 0.05%
IDFC First Bank Ltd 0.0%
Aditya Birla Capital Ltd 0.17%
SBI Life Insurance Company Ltd 0.06%
HDFC Life Insurance Co Ltd 0.01%
Cash Margin 23.96%
Bandhan Bank Ltd 0.05%
HDFC Asset Management Company Ltd 0.01%
Mazagon Dock Shipbuilders Ltd 0.04%
Eternal Ltd 1.02%
Jio Financial Services Ltd 0.01%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.97%
Sectors
Company Allocation %
Others 61.37%
Automobile -0.02%
Construction 6.74%
Consumer Staples 2.51%
Materials 2.48%
Financial 14.92%
Capital Goods 1.70%
Consumer Discretionary 0.00%
Services -0.01%
Sovereign 0.80%
Energy 4.97%
Technology -0.00%
Unclassified 4.52%
Insurance 0.00%
Metals & Mining -0.02%
Healthcare 0.00%
Communication -0.02%

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

    ₹ 1,32,890 Cr
  • Highest Return

    21.06%
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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₹100.0

Fund Size

₹17475.08 cr

Fund Manager

Abhishek Bisen
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WhiteOak Capital Balanced Advantage Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

14.48

1M Returns

0.42%

1Y Returns

5.25%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1897.02 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
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NAV

14.48

Min Investment

₹100.0

Fund Size

₹1897.02 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Balanced Advantage Reg-G

3 Morning Star

4 Value Research

1.2 %

3 Morning Star

4 Value Research

NAV

24.61

1M Returns

1.2%

1Y Returns

3.81%

3Y Returns

14.93%

Min. Investment

Rs.250.0

Fund Size

Rs.4361.97 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
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NAV

24.61

Min Investment

₹250.0

Fund Size

₹4361.97 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

1 Morning Star

2 Value Research

0.34 %

1 Morning Star

2 Value Research

NAV

13.7

1M Returns

0.34%

1Y Returns

3.39%

3Y Returns

10.72%

Min. Investment

Rs.200.0

Fund Size

Rs.804.01 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

13.7

Min Investment

₹200.0

Fund Size

₹804.01 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

0.3 %

0 Morning Star

0 Value Research

NAV

12.76

1M Returns

0.3%

1Y Returns

4.14%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3067.28 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
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NAV

12.76

Min Investment

₹500.0

Fund Size

₹3067.28 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.46 %

0 Morning Star

0 Value Research

NAV

11.41

1M Returns

0.46%

1Y Returns

5.38%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2605.81 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
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NAV

11.41

Min Investment

₹1000.0

Fund Size

₹2605.81 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

0.2 %

4 Morning Star

4 Value Research

NAV

107.07

1M Returns

0.2%

1Y Returns

4.0%

3Y Returns

13.43%

Min. Investment

Rs.100.0

Fund Size

Rs.8370.71 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

107.07

Min Investment

₹100.0

Fund Size

₹8370.71 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

0.96 %

4 Morning Star

5 Value Research

NAV

15.52

1M Returns

0.96%

1Y Returns

4.42%

3Y Returns

14.33%

Min. Investment

Rs.250.0

Fund Size

Rs.37457.25 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
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NAV

15.52

Min Investment

₹250.0

Fund Size

₹37457.25 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

0.51 %

3 Morning Star

4 Value Research

NAV

14.47

1M Returns

0.51%

1Y Returns

3.88%

3Y Returns

13.54%

Min. Investment

Rs.500.0

Fund Size

Rs.2779.25 Cr

Fund Manager

Sachin Padwal-Desai
High Hybrid G
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NAV

14.47

Min Investment

₹500.0

Fund Size

₹2779.25 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

-0.41 %

1 Morning Star

1 Value Research

NAV

20.19

1M Returns

-0.41%

1Y Returns

-11.2%

3Y Returns

9.1%

Min. Investment

Rs.500.0

Fund Size

Rs.928.08 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

20.19

Min Investment

₹500.0

Fund Size

₹928.08 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

0.43 %

3 Morning Star

4 Value Research

NAV

179.11

1M Returns

0.43%

1Y Returns

4.05%

3Y Returns

12.99%

Min. Investment

Rs.100.0

Fund Size

Rs.9479.97 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

179.11

Min Investment

₹100.0

Fund Size

₹9479.97 cr

Fund Manager

Manish Gunwani
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