Parag Parikh Dynamic Asset Allocation Reg-IDCWM

Moderate Hybrid IDCW Monthly

0 Morning Star

0 Value Research

NAV( 28 Aug 2025)

₹ 10.18
-0.73%

Parag Parikh Dynamic Asset Allocation Reg-IDCWM

Invest now

Performance

-%3y Returns

-0.1% 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

    ₹ 2,415 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 %
Others CBLO 2.0%
Andhra Pradesh State SDL 7.67 25/05/2031 0.22%
Tamilnadu State SDL 7.33 24/07/2032 0.86%
Tamilnadu State SDL 7.27 31/07/2032 0.21%
Tamilnadu State SDL 7.17 27/02/2033 0.85%
Maharashtra State SDL 7.66 15/03/2033 0.22%
Tamilnadu State SDL 7.60 31/01/2031 0.43%
Andhra Pradesh State SDL 7.70 06/12/2029 0.44%
Tamilnadu State SDL 7.68 25/10/2030 0.44%
Tamilnadu State SDL 7.38 29/05/2033 0.43%
Tamilnadu State SDL 7.39 12/06/2032 1.73%
Tamilnadu State SDL 7.67 13/12/2030 1.09%
Maharashtra State SDL 7.33 31/05/2031 1.07%
Tamilnadu State SDL 7.39 26/07/2033 0.43%
Telangana State SDL 7.45 02/08/2030 0.65%
Maharashtra State SDL 7.34 14/06/2031 0.64%
Tamilnadu State SDL 7.65 18/10/2033 0.22%
Rajasthan State SDL 7.73 01/11/2033 0.22%
Maharashtra State SDL 7.49 12/04/2030 0.86%
Gujarat State SDL 7.38 26/04/2030 0.21%
Tamilnadu State SDL 7.39 21/06/2033 0.21%
Net Receivables 0.28%
Axis Bank Ltd 2.07%
Bajaj Finance Ltd 2.04%
Bajaj Auto Ltd 0.1%
Bajaj Finserv Ltd 0.24%
Bank Of Baroda 0.31%
Bharat Electronics Ltd 0.54%
Bharat Heavy Electricals Ltd 0.27%
Bharti Airtel Ltd 0.26%
Zydus Lifesciences Ltd 0.02%
Canara Bank 0.33%
Coal India Ltd 2.5%
DLF Ltd 0.69%
Exide Industries Ltd 0.02%
The Federal Bank Ltd 0.03%
GAIL (India) Ltd 0.02%
GMR Airports Ltd 0.23%
Granules India Ltd 0.01%
HCL Technologies Ltd 0.23%
HDFC Bank Ltd 1.12%
Hindalco Industries Ltd 0.21%
Hindustan Aeronautics Ltd 0.03%
Hindustan Unilever Ltd 0.58%
ICICI Bank Ltd 0.84%
Vodafone Idea Ltd 0.1%
Indusind Bank Ltd 0.58%
ITC Ltd 2.48%
Jindal Steel & Power Ltd 0.01%
JSW Steel Ltd 0.28%
Kotak Mahindra Bank Ltd 1.65%
Larsen & Toubro Ltd 0.08%
Mahindra & Mahindra Ltd 0.32%
Maruti Suzuki India Ltd 0.05%
Samvardhana Motherson International Ltd 0.02%
NTPC Ltd 0.07%
Nesco Ltd 1.3%
Nirlon Ltd 0.13%
NMDC Ltd 0.2%
Oil And Natural Gas Corporation Ltd 0.02%
Petronet LNG Ltd 2.47%
Power Grid Corporation of India Ltd 2.48%
Reliance Industries Ltd 3.73%
Vedanta Ltd 0.06%
State Bank of India 0.26%
Steel Authority Of India Ltd 0.39%
Sun Pharmaceutical Industries Ltd 0.08%
Swaraj Engines Ltd 1.24%
Tata Consultancy Services Ltd 0.11%
Tata Motors Ltd 1.18%
Tata Power Company Ltd 0.16%
Tata Steel Ltd 0.3%
Titan Company Ltd 0.44%
Ultratech Cement Ltd 1.4%
VST Industries Ltd 0.04%
RBL Bank Ltd 0.58%
Indus Towers Ltd 0.06%
IDFC First Bank Ltd 0.0%
Interglobe Aviation Ltd 0.57%
Aditya Birla Capital Ltd 0.16%
SBI Life Insurance Company Ltd 0.06%
HDFC Life Insurance Co Ltd 0.01%
Cash Margin 23.28%
Bandhan Bank Ltd 0.06%
HDFC Asset Management Company Ltd 0.01%
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 0.42%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 1.06%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 1.06%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 1.47%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 1.06%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.63%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 1.03%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 1.06%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.43%
Parag Parikh Liquid Direct-G 3.8%
GOI Sec 7.32 13/11/2030 0.87%
Jio Financial Services Ltd 0.01%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 1.06%
HDFC Bank Ltd CD 04/11/2025 0.2%
Kotak Mahindra Bank Ltd CD 28/11/2025 0.2%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.21%
Maharashtra State SDL 7.69 15/03/2031 0.87%
Maharashtra State SDL 7.72 23/03/2032 0.66%
Andhra Pradesh State SDL 7.73 0.66%
Karnataka State SDL 7.68 16/11/2031 0.22%
Gujarat State SDL 7.66 22/02/2030 0.22%
Maharashtra State SDL 7.74 2033 0.87%
Maharashtra State SDL 7.72 01/03/2031 0.65%
Maharashtra State SDL 7.70 08/03/2033 0.22%
Maharashtra State SDL 7.70 08/03/2031 1.09%
Maharashtra State SDL 7.76 04/10/2030 0.44%
Gujarat State SDL 7.81 12/10/2032 0.22%
Maharashtra State SDL 7.70 19/10/2030 0.44%
Tamilnadu State SDL 7.82 27/10/2032 0.44%
Tamilnadu State SDL 7.79 04/10/2032 0.22%
Rajasthan State SDL 7.79 04/10/2032 0.44%
Rajasthan State SDL 7.17 02/03/2032 0.21%
Maharashtra State SDL 7.70 25/05/2032 0.44%
Maharashtra State SDL 7.63 11/05/2030 0.65%
Gujarat State SDL 7.77 01/06/2031 0.22%
Maharashtra State SDL 7.86 08/06/2030 0.22%
Tamilnadu State SDL 7.80 27/07/2032 0.44%
Karnataka State SDL 7.02 29/12/2031 0.63%
Rajasthan State SDL 7.03 29/12/2031 0.21%
Karnataka State SDL 7.14 12/01/2032 0.64%
Karnataka State SDL 7.18 05/01/2033 0.42%
Tamilnadu State SDL 7.17 30/03/2030 0.21%
Tamilnadu State SDL 7.30 30/03/2032 0.21%
Maharashtra State SDL 6.83 23/06/2031 0.42%
Tamilnadu State SDL 6.98 14/07/2031 1.05%
Rajasthan State SDL 6.94 29/09/2033 0.21%
Maharashtra State SDL 6.91 15/09/2033 1.04%
Karnataka State SDL 6.88 08/12/2032 0.42%
Karnataka State SDL 6.89 15/12/2033 0.42%
Karnataka State SDL 6.53 02/12/2030 0.21%
Karnataka State SDL 6.52 16/12/2030 0.41%
Tamilnadu State SDL 6.53 06/01/2031 0.41%
Tamilnadu State SDL 6.95 17/02/2031 0.63%
Rajasthan State SDL 7.05 17/02/2031 0.42%
Rajasthan State SDL 6.85 03/02/2031 0.42%
Tamilnadu State SDL 7.75 08/04/2030 0.22%
Tamilnadu State SDL 6.73 13/05/2030 0.63%
Rajasthan State SDL 6.57 10/06/2030 0.21%
Tamilnadu State SDL 6.33 22/07/2030 0.41%
Maharashtra State SDL 7.10 30/09/2032 0.43%
Karnataka State SDL 6.62 30/12/2032 0.41%
Tamilnadu State SDL 7.19 27/11/2030 0.21%
Rajasthan State SDL 7.14 05/02/2030 0.21%
Andhra Pradesh State SDL 7.15 04/03/2031 0.21%
Karnataka State SDL 7.09 18/03/2030 0.21%
Maharashtra State SDL 7.83 08/04/2030 0.87%
Karnataka State SDL 7.93 08/04/2031 0.22%
Telangana State SDL 7.65 15/02/2032 0.65%
Andhra Pradesh State SDL 8.68 24/10/2030 0.23%
Karnataka State SDL 8.22 30/01/2031 0.67%
Andhra Pradesh State SDL 8.37 02/01/2031 0.22%
Tamilnadu State SDL 8.37 06/03/2029 0.44%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 1.06%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.22%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 0.2%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031 1.04%
National Housing Bank Debenture 7.40 16/07/2026 0.42%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.84%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.43%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 0.21%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 1.06%
REC Ltd Debenture 7.34 0.42%
Reserve Bank of India T-Bills 364-D 21/11/2025 0.2%
Reserve Bank of India T-Bills 364-D 29/01/2026 0.4%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.04%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 1.04%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 1.04%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 1.64%
Reliance Industries Ltd Futures 08/2025 -0.08%
ICICI Bank Ltd Futures 08/2025 -0.84%
Oil And Natural Gas Corporation Ltd Futures 08/2025 -0.01%
Hindustan Unilever Ltd Futures 08/2025 -0.59%
IDFC First Bank Ltd Futures 08/2025 0.0%
Mahindra & Mahindra Ltd Futures 08/2025 -0.32%
GAIL (India) Ltd Futures 08/2025 -0.02%
Bandhan Bank Ltd Futures 08/2025 -0.05%
Hindalco Industries Ltd Futures 08/2025 -0.21%
Jio Financial Services Ltd Futures 08/2025 -0.01%
NTPC Ltd Futures 08/2025 -0.07%
Larsen & Toubro Ltd Futures 08/2025 -0.08%
The Federal Bank Ltd Futures 08/2025 -0.03%
Bharti Airtel Ltd Futures 08/2025 -0.26%
Bajaj Finance Ltd Futures 08/2025 -1.63%
Kotak Mahindra Bank Ltd Futures 08/2025 -1.59%
Bank Of Baroda Futures 08/2025 -0.31%
Bharat Electronics Ltd Futures 08/2025 -0.38%
Tata Motors Ltd Futures 08/2025 -1.18%
Tata Steel Ltd Futures 08/2025 -0.3%
Vodafone Idea Ltd Futures 08/2025 -0.1%
Tata Power Company Ltd Futures 08/2025 -0.16%
GMR Airports Ltd Futures 08/2025 -0.24%
HDFC Bank Ltd Futures 08/2025 -1.1%
Tata Consultancy Services Ltd Futures 08/2025 -0.11%
Ultratech Cement Ltd Futures 08/2025 -1.41%
DLF Ltd Futures 08/2025 -0.45%
JSW Steel Ltd Futures 08/2025 -0.28%
NTPC Ltd Futures 09/2025 -0.01%
Vedanta Ltd Futures 08/2025 -0.06%
Zydus Lifesciences Ltd Futures 08/2025 -0.02%
Aditya Birla Capital Ltd Futures 08/2025 -0.16%
Titan Company Ltd Futures 08/2025 -0.45%
Sun Pharmaceutical Industries Ltd Futures 08/2025 -0.08%
Bajaj Finserv Ltd Futures 08/2025 -0.24%
Bajaj Auto Ltd Futures 08/2025 -0.1%
Canara Bank Futures 08/2025 -0.14%
NMDC Ltd Futures 09/2025 -0.03%
Jindal Steel & Power Ltd Futures 08/2025 -0.01%
NMDC Ltd Futures 08/2025 -0.17%
Bharat Heavy Electricals Ltd Futures 08/2025 -0.27%
Indusind Bank Ltd Futures 08/2025 -0.47%
Exide Industries Ltd Futures 08/2025 -0.02%
RBL Bank Ltd Futures 08/2025 -0.58%
Samvardhana Motherson International Ltd Futures 08/2025 -0.01%
Axis Bank Ltd Futures 08/2025 -1.75%
Hindustan Aeronautics Ltd Futures 08/2025 -0.03%
Indus Towers Ltd Futures 08/2025 -0.06%
SBI Life Insurance Company Ltd Futures 08/2025 -0.06%
Interglobe Aviation Ltd Futures 08/2025 -0.56%
Maruti Suzuki India Ltd Futures 08/2025 -0.05%
Reliance Industries Ltd Futures 09/2025 -3.68%
Granules India Ltd Futures 08/2025 -0.01%
Steel Authority Of India Ltd Futures 09/2025 -0.39%
HDFC Asset Management Company Ltd Futures 08/2025 -0.01%
Axis Bank Ltd Futures 09/2025 -0.33%
State Bank of India Futures 09/2025 -0.26%
HDFC Bank Ltd Futures 09/2025 -0.02%
Jindal Steel & Power Ltd Futures 09/2025 -0.01%
Oil And Natural Gas Corporation Ltd Futures 09/2025 -0.01%
Bharat Electronics Ltd Futures 09/2025 -0.16%
Indusind Bank Ltd Futures 09/2025 -0.11%
Kotak Mahindra Bank Ltd Futures 09/2025 -0.07%
HCL Technologies Ltd Futures 09/2025 -0.23%
Bajaj Finance Ltd Futures 09/2025 -0.41%
Bharti Airtel Ltd Futures 09/2025 0.0%
Canara Bank Futures 09/2025 -0.2%
HDFC Life Insurance Co Ltd Futures 09/2025 -0.01%
DLF Ltd Futures 09/2025 -0.25%
Samvardhana Motherson International Ltd Futures 09/2025 -0.01%
Sectors
Company Allocation %
Others 57.51%
Construction 2.28%
Automobile -0.00%
Consumer Staples 2.51%
Materials 2.49%
Financial 23.78%
Capital Goods 1.87%
Consumer Discretionary -0.01%
Services 0.01%
Sovereign 0.87%
Energy 4.91%
Technology 0.00%
Unclassified 3.80%
Insurance -0.00%
Metals & Mining -0.01%
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

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

    ₹ 1,25,924 Cr
  • Highest Return

    20.74%
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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₹1371.61 cr

Fund Manager

Parijat Agrawal
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HDFC Balanced Advantage Reg-G

5 Morning Star

5 Value Research

-0.81 %

5 Morning Star

5 Value Research

NAV

509.4

1M Returns

-0.81%

1Y Returns

-0.39%

3Y Returns

18.27%

Min. Investment

Rs.100.0

Fund Size

Rs.101772.6 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
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NAV

509.4

Min Investment

₹100.0

Fund Size

₹101772.6 cr

Fund Manager

Anil Bamboli
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DSP Dynamic Asset Allocation Reg-G

3 Morning Star

3 Value Research

-0.58 %

3 Morning Star

3 Value Research

NAV

27.35

1M Returns

-0.58%

1Y Returns

3.97%

3Y Returns

11.02%

Min. Investment

Rs.100.0

Fund Size

Rs.3503.0 Cr

Fund Manager

Laukik Bagwe
Moderate Hybrid G
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NAV

27.35

Min Investment

₹100.0

Fund Size

₹3503.0 cr

Fund Manager

Laukik Bagwe
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Bank of India Balanced Advantage Reg-G

2 Morning Star

2 Value Research

-0.71 %

2 Morning Star

2 Value Research

NAV

24.41

1M Returns

-0.71%

1Y Returns

-3.12%

3Y Returns

9.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.140.43 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

24.41

Min Investment

₹1000.0

Fund Size

₹140.43 cr

Fund Manager

Alok Singh
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Kotak Balanced Advantage Reg-G

3 Morning Star

4 Value Research

-0.85 %

3 Morning Star

4 Value Research

NAV

20.24

1M Returns

-0.85%

1Y Returns

1.64%

3Y Returns

11.12%

Min. Investment

Rs.100.0

Fund Size

Rs.17537.3 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

20.24

Min Investment

₹100.0

Fund Size

₹17537.3 cr

Fund Manager

Abhishek Bisen
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WhiteOak Capital Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-0.49 %

0 Morning Star

0 Value Research

NAV

14.19

1M Returns

-0.49%

1Y Returns

4.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1737.9 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
More

NAV

14.19

Min Investment

₹100.0

Fund Size

₹1737.9 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Balanced Advantage Reg-G

4 Morning Star

4 Value Research

-1.98 %

4 Morning Star

4 Value Research

NAV

23.86

1M Returns

-1.98%

1Y Returns

1.59%

3Y Returns

13.31%

Min. Investment

Rs.250.0

Fund Size

Rs.4424.23 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
More

NAV

23.86

Min Investment

₹250.0

Fund Size

₹4424.23 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

2 Morning Star

3 Value Research

-1.93 %

2 Morning Star

3 Value Research

NAV

13.42

1M Returns

-1.93%

1Y Returns

1.53%

3Y Returns

9.41%

Min. Investment

Rs.200.0

Fund Size

Rs.827.65 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
More

NAV

13.42

Min Investment

₹200.0

Fund Size

₹827.65 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-0.22 %

0 Morning Star

0 Value Research

NAV

12.5

1M Returns

-0.22%

1Y Returns

3.44%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3003.72 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
More

NAV

12.5

Min Investment

₹500.0

Fund Size

₹3003.72 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.73 %

0 Morning Star

0 Value Research

NAV

11.28

1M Returns

-0.73%

1Y Returns

4.38%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2414.57 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
More

NAV

11.28

Min Investment

₹1000.0

Fund Size

₹2414.57 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

-0.5 %

4 Morning Star

4 Value Research

NAV

105.26

1M Returns

-0.5%

1Y Returns

3.28%

3Y Returns

12.41%

Min. Investment

Rs.100.0

Fund Size

Rs.8157.01 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
More

NAV

105.26

Min Investment

₹100.0

Fund Size

₹8157.01 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

-0.82 %

4 Morning Star

5 Value Research

NAV

15.14

1M Returns

-0.82%

1Y Returns

1.96%

3Y Returns

13.15%

Min. Investment

Rs.250.0

Fund Size

Rs.36558.31 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
More

NAV

15.14

Min Investment

₹250.0

Fund Size

₹36558.31 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Franklin India Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-0.8 %

0 Morning Star

0 Value Research

NAV

14.24

1M Returns

-0.8%

1Y Returns

2.4%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2747.69 Cr

Fund Manager

Sachin Padwal-Desai
High Hybrid G
More

NAV

14.24

Min Investment

₹500.0

Fund Size

₹2747.69 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

1.87 %

1 Morning Star

1 Value Research

NAV

19.83

1M Returns

1.87%

1Y Returns

-13.35%

3Y Returns

8.62%

Min. Investment

Rs.500.0

Fund Size

Rs.986.97 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
More

NAV

19.83

Min Investment

₹500.0

Fund Size

₹986.97 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

-0.2 %

3 Morning Star

4 Value Research

NAV

174.77

1M Returns

-0.2%

1Y Returns

1.22%

3Y Returns

11.69%

Min. Investment

Rs.100.0

Fund Size

Rs.9355.29 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

174.77

Min Investment

₹100.0

Fund Size

₹9355.29 cr

Fund Manager

Manish Gunwani
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