Parag Parikh Dynamic Asset Allocation Reg-IDCWM

Moderate Hybrid IDCW Monthly

0 Morning Star

0 Value Research

NAV( 14 Jul 2025)

₹ 10.35
0.74%

Parag Parikh Dynamic Asset Allocation Reg-IDCWM

Invest now

Performance

-%3y Returns

-0.01% 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

    ₹ 2,238 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 %
Parag Parikh Liquid Direct-G 4.08%
GOI Sec 7.32 13/11/2030 0.94%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.67%
Tamilnadu State SDL 7.67 13/12/2030 1.18%
Andhra Pradesh State SDL 7.67 25/05/2031 0.23%
Tamilnadu State SDL 7.33 24/07/2032 0.46%
Tamilnadu State SDL 7.27 31/07/2032 0.23%
Tamilnadu State SDL 7.17 27/02/2033 0.92%
Maharashtra State SDL 7.66 15/03/2033 0.24%
Rajasthan State SDL 7.73 01/11/2033 0.24%
Tamilnadu State SDL 7.60 31/01/2031 0.47%
Andhra Pradesh State SDL 7.70 06/12/2029 0.47%
Tamilnadu State SDL 7.68 25/10/2030 0.47%
Tamilnadu State SDL 7.38 29/05/2033 0.46%
Tamilnadu State SDL 7.39 12/06/2032 1.85%
Tamilnadu State SDL 7.39 21/06/2033 0.23%
Maharashtra State SDL 7.33 31/05/2031 1.16%
Tamilnadu State SDL 7.39 26/07/2033 0.47%
Telangana State SDL 7.45 02/08/2030 0.7%
Maharashtra State SDL 7.34 14/06/2031 0.69%
Tamilnadu State SDL 7.65 18/10/2033 0.24%
Maharashtra State SDL 7.70 08/03/2031 1.17%
Maharashtra State SDL 7.69 15/03/2031 0.94%
Maharashtra State SDL 7.72 23/03/2032 0.71%
Andhra Pradesh State SDL 7.73 0.71%
Maharashtra State SDL 7.49 12/04/2030 0.93%
Gujarat State SDL 7.38 26/04/2030 0.23%
Rajasthan State SDL 7.79 04/10/2032 0.47%
Karnataka State SDL 7.68 16/11/2031 0.24%
Gujarat State SDL 7.66 22/02/2030 0.23%
Maharashtra State SDL 7.74 2033 0.95%
Maharashtra State SDL 7.72 01/03/2031 0.7%
Maharashtra State SDL 7.70 08/03/2033 0.24%
Maharashtra State SDL 7.86 08/06/2030 0.24%
Tamilnadu State SDL 7.80 27/07/2032 0.47%
Maharashtra State SDL 7.76 04/10/2030 0.47%
Maharashtra State SDL 7.70 19/10/2030 0.47%
Tamilnadu State SDL 7.82 27/10/2032 0.47%
Tamilnadu State SDL 7.79 04/10/2032 0.24%
Tamilnadu State SDL 7.17 30/03/2030 0.23%
Tamilnadu State SDL 7.30 30/03/2032 0.23%
Rajasthan State SDL 7.17 02/03/2032 0.23%
Maharashtra State SDL 7.70 25/05/2032 0.24%
Maharashtra State SDL 7.63 11/05/2030 0.7%
Gujarat State SDL 7.77 01/06/2031 0.24%
Karnataka State SDL 6.88 08/12/2032 0.45%
Karnataka State SDL 6.89 15/12/2033 0.45%
Karnataka State SDL 7.02 29/12/2031 0.69%
Rajasthan State SDL 7.03 29/12/2031 0.23%
Karnataka State SDL 7.14 12/01/2032 0.69%
Karnataka State SDL 7.18 05/01/2033 0.46%
Rajasthan State SDL 7.05 17/02/2031 0.46%
Rajasthan State SDL 6.85 03/02/2031 0.45%
Maharashtra State SDL 6.83 23/06/2031 0.45%
Tamilnadu State SDL 6.98 14/07/2031 1.14%
Rajasthan State SDL 6.94 29/09/2033 0.23%
Maharashtra State SDL 6.91 15/09/2033 1.13%
Maharashtra State SDL 7.10 30/09/2032 0.46%
Karnataka State SDL 6.62 30/12/2032 0.44%
Karnataka State SDL 6.53 02/12/2030 0.22%
Karnataka State SDL 6.52 16/12/2030 0.45%
Tamilnadu State SDL 6.53 06/01/2031 0.45%
Tamilnadu State SDL 6.95 17/02/2031 0.68%
Maharashtra State SDL 7.83 08/04/2030 0.94%
Karnataka State SDL 7.93 08/04/2031 0.24%
Tamilnadu State SDL 7.75 08/04/2030 0.23%
Tamilnadu State SDL 6.73 13/05/2030 0.68%
Rajasthan State SDL 6.57 10/06/2030 0.22%
Tamilnadu State SDL 6.33 22/07/2030 0.44%
Andhra Pradesh State SDL 8.37 02/01/2031 0.24%
Tamilnadu State SDL 8.37 06/03/2029 0.48%
Tamilnadu State SDL 7.19 27/11/2030 0.23%
Rajasthan State SDL 7.14 05/02/2030 0.23%
Andhra Pradesh State SDL 7.15 04/03/2031 0.23%
Karnataka State SDL 7.09 18/03/2030 0.23%
Telangana State SDL 7.65 15/02/2032 0.7%
Andhra Pradesh State SDL 8.68 24/10/2030 0.24%
Karnataka State SDL 8.22 30/01/2031 0.72%
Net Receivables 1.22%
Others CBLO 0.85%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 1.59%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.68%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.23%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 1.14%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.46%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 1.14%
Aarti Industries Ltd 0.26%
Axis Bank Ltd 1.17%
Bajaj Finance Ltd 1.83%
Bajaj Auto Ltd 0.11%
Bajaj Finserv Ltd 0.27%
Bank Of Baroda 0.41%
Bharat Electronics Ltd 0.64%
Bharat Heavy Electricals Ltd 0.35%
Bharti Airtel Ltd 0.29%
Zydus Lifesciences Ltd 0.02%
Canara Bank 0.16%
Coal India Ltd 2.4%
Dabur India Ltd 0.0%
DLF Ltd 0.52%
Exide Industries Ltd 0.02%
The Federal Bank Ltd 0.06%
GAIL (India) Ltd 0.02%
GMR Airports Ltd 0.24%
Granules India Ltd 0.01%
HDFC Bank Ltd 1.17%
Hindalco Industries Ltd 0.23%
Hindustan Aeronautics Ltd 0.03%
Hindustan Copper Ltd 0.06%
Hindustan Unilever Ltd 0.57%
ICICI Bank Ltd 0.88%
Vodafone Idea Ltd 0.23%
Indusind Bank Ltd 0.39%
Infosys Ltd 0.44%
ITC Ltd 2.49%
Jindal Steel & Power Ltd 0.01%
JSW Steel Ltd 0.3%
Kotak Mahindra Bank Ltd 1.28%
Larsen & Toubro Ltd 0.09%
Mahindra & Mahindra Ltd 0.24%
Samvardhana Motherson International Ltd 0.02%
NTPC Ltd 0.08%
Nesco Ltd 1.18%
Nirlon Ltd 0.13%
NMDC Ltd 0.22%
Oil And Natural Gas Corporation Ltd 0.02%
Petronet LNG Ltd 2.52%
Power Grid Corporation of India Ltd 2.59%
Reliance Industries Ltd 4.21%
Vedanta Ltd 0.08%
Steel Authority Of India Ltd 0.45%
Sun Pharmaceutical Industries Ltd 0.08%
Swaraj Engines Ltd 1.26%
TVS Motor Company Ltd 0.0%
Tata Consultancy Services Ltd 0.09%
Tata Motors Ltd 1.31%
Tata Power Company Ltd 0.18%
Tata Steel Ltd 0.34%
Titan Company Ltd 0.53%
Ultratech Cement Ltd 1.49%
VST Industries Ltd 0.05%
RBL Bank Ltd 0.58%
Indus Towers Ltd 0.08%
IDFC First Bank Ltd 0.0%
Interglobe Aviation Ltd 0.68%
LTIMindtree Ltd 0.03%
Aditya Birla Capital Ltd 0.18%
SBI Life Insurance Company Ltd 0.07%
Cash Margin 23.23%
Bandhan Bank Ltd 0.07%
HDFC Asset Management Company Ltd 0.02%
Jio Financial Services Ltd 0.01%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 1.14%
HDFC Bank Ltd CD 04/11/2025 0.22%
Kotak Mahindra Bank Ltd CD 28/11/2025 0.44%
HDFC Bank Ltd CD 18/12/2025 1.09%
Axis Bank Ltd CD 08/01/2026 0.65%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 1.14%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.24%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 0.22%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.68%
National Housing Bank Debenture 7.40 16/07/2026 0.45%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.45%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 1.13%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.91%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.23%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.46%
National Housing Bank Debenture 7.59 14/07/2027 0.68%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 0.23%
Reserve Bank of India T-Bills 364-D 21/11/2025 0.22%
Reserve Bank of India T-Bills 364-D 29/01/2026 0.43%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.12%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 1.12%
Hindustan Unilever Ltd Futures 07/2025 -0.58%
HDFC Bank Ltd Futures 07/2025 -1.17%
LTIMindtree Ltd Futures 07/2025 -0.03%
Tata Power Company Ltd Futures 07/2025 -0.18%
Dabur India Ltd Futures 07/2025 0.0%
Exide Industries Ltd Futures 07/2025 -0.02%
Jio Financial Services Ltd Futures 07/2025 -0.01%
Vodafone Idea Ltd Futures 07/2025 -0.23%
Bajaj Auto Ltd Futures 07/2025 -0.11%
Tata Motors Ltd Futures 07/2025 -1.32%
IDFC First Bank Ltd Futures 07/2025 0.0%
Titan Company Ltd Futures 07/2025 -0.53%
Kotak Mahindra Bank Ltd Futures 07/2025 -0.96%
Reliance Industries Ltd Futures 07/2025 -4.23%
Oil And Natural Gas Corporation Ltd Futures 08/2025 -0.01%
Steel Authority Of India Ltd Futures 07/2025 -0.45%
Indus Towers Ltd Futures 07/2025 -0.08%
JSW Steel Ltd Futures 07/2025 -0.3%
Interglobe Aviation Ltd Futures 07/2025 -0.68%
Bajaj Finance Ltd Futures 07/2025 -1.84%
GAIL (India) Ltd Futures 08/2025 -0.02%
Infosys Ltd Futures 07/2025 -0.44%
Tata Steel Ltd Futures 07/2025 -0.34%
NTPC Ltd Futures 07/2025 -0.08%
GMR Airports Ltd Futures 07/2025 -0.24%
Bandhan Bank Ltd Futures 08/2025 -0.07%
Larsen & Toubro Ltd Futures 07/2025 -0.09%
Hindalco Industries Ltd Futures 07/2025 -0.23%
RBL Bank Ltd Futures 07/2025 -0.58%
Bajaj Finserv Ltd Futures 07/2025 -0.27%
Hindustan Aeronautics Ltd Futures 07/2025 -0.03%
Sun Pharmaceutical Industries Ltd Futures 07/2025 -0.08%
Oil And Natural Gas Corporation Ltd Futures 07/2025 -0.01%
Mahindra & Mahindra Ltd Futures 07/2025 -0.24%
Axis Bank Ltd Futures 07/2025 -1.18%
Tata Consultancy Services Ltd Futures 07/2025 0.0%
Bank Of Baroda Futures 07/2025 -0.41%
Indusind Bank Ltd Futures 07/2025 -0.39%
SBI Life Insurance Company Ltd Futures 07/2025 -0.07%
DLF Ltd Futures 07/2025 -0.17%
The Federal Bank Ltd Futures 07/2025 -0.06%
Bharat Heavy Electricals Ltd Futures 07/2025 -0.35%
Vedanta Ltd Futures 07/2025 -0.08%
Granules India Ltd Futures 07/2025 -0.01%
Kotak Mahindra Bank Ltd Futures 08/2025 -0.33%
Bharat Electronics Ltd Futures 08/2025 -0.27%
Bharat Electronics Ltd Futures 07/2025 -0.38%
Tata Consultancy Services Ltd Futures 08/2025 -0.09%
Ultratech Cement Ltd Futures 08/2025 -1.49%
TVS Motor Company Ltd Futures 07/2025 0.0%
HDFC Asset Management Company Ltd Futures 07/2025 -0.02%
Hindustan Copper Ltd Futures 07/2025 -0.06%
Zydus Lifesciences Ltd Futures 07/2025 -0.02%
DLF Ltd Futures 08/2025 -0.35%
Aarti Industries Ltd Futures 07/2025 -0.26%
Jindal Steel & Power Ltd Futures 07/2025 -0.01%
Aditya Birla Capital Ltd Futures 07/2025 -0.19%
NMDC Ltd Futures 07/2025 -0.22%
Bharti Airtel Ltd Futures 07/2025 -0.29%
Canara Bank Futures 07/2025 -0.16%
Samvardhana Motherson International Ltd Futures 07/2025 -0.02%
ICICI Bank Ltd Futures 07/2025 -0.89%
Sectors
Company Allocation %
Others 59.12%
Construction 2.01%
Automobile -0.01%
Consumer Staples 2.53%
Materials 2.40%
Financial 22.40%
Capital Goods 1.48%
Consumer Discretionary 0.00%
Chemicals 0.00%
Services 0.00%
Sovereign 0.94%
Energy 5.09%
Unclassified 4.08%
Technology 0.00%
Insurance 0.00%
Metals & Mining 0.00%
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

    ₹ 1,22,589 Cr
  • Highest Return

    22.55%
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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3 Value Research

0.82 %

3 Morning Star

3 Value Research

NAV

27.58

1M Returns

0.82%

1Y Returns

7.09%

3Y Returns

13.15%

Min. Investment

Rs.100.0

Fund Size

Rs.3453.72 Cr

Fund Manager

Laukik Bagwe
Moderately High Hybrid G
More

NAV

27.58

Min Investment

₹100.0

Fund Size

₹3453.72 cr

Fund Manager

Laukik Bagwe
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Bank of India Balanced Advantage Reg-G

2 Morning Star

2 Value Research

1.13 %

2 Morning Star

2 Value Research

NAV

24.89

1M Returns

1.13%

1Y Returns

-1.01%

3Y Returns

12.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.143.22 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

24.89

Min Investment

₹1000.0

Fund Size

₹143.22 cr

Fund Manager

Alok Singh
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Kotak Balanced Advantage Reg-G

3 Morning Star

4 Value Research

1.28 %

3 Morning Star

4 Value Research

NAV

20.65

1M Returns

1.28%

1Y Returns

5.89%

3Y Returns

13.81%

Min. Investment

Rs.100.0

Fund Size

Rs.17677.5 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
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NAV

20.65

Min Investment

₹100.0

Fund Size

₹17677.5 cr

Fund Manager

Abhishek Bisen
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WhiteOak Capital Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.99 %

0 Morning Star

0 Value Research

NAV

14.34

1M Returns

1.99%

1Y Returns

8.17%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1654.01 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
More

NAV

14.34

Min Investment

₹100.0

Fund Size

₹1654.01 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Balanced Advantage Reg-G

4 Morning Star

4 Value Research

1.74 %

4 Morning Star

4 Value Research

NAV

24.61

1M Returns

1.74%

1Y Returns

6.86%

3Y Returns

17.39%

Min. Investment

Rs.250.0

Fund Size

Rs.4413.02 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
More

NAV

24.61

Min Investment

₹250.0

Fund Size

₹4413.02 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

2 Morning Star

3 Value Research

0.48 %

2 Morning Star

3 Value Research

NAV

13.88

1M Returns

0.48%

1Y Returns

6.73%

3Y Returns

12.67%

Min. Investment

Rs.200.0

Fund Size

Rs.845.35 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
More

NAV

13.88

Min Investment

₹200.0

Fund Size

₹845.35 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.2 %

0 Morning Star

0 Value Research

NAV

12.65

1M Returns

1.2%

1Y Returns

6.99%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3035.69 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
More

NAV

12.65

Min Investment

₹500.0

Fund Size

₹3035.69 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.74 %

0 Morning Star

0 Value Research

NAV

11.35

1M Returns

0.74%

1Y Returns

7.41%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2238.35 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
More

NAV

11.35

Min Investment

₹1000.0

Fund Size

₹2238.35 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

1.56 %

4 Morning Star

4 Value Research

NAV

106.89

1M Returns

1.56%

1Y Returns

7.43%

3Y Returns

14.97%

Min. Investment

Rs.100.0

Fund Size

Rs.8034.13 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
More

NAV

106.89

Min Investment

₹100.0

Fund Size

₹8034.13 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

1.38 %

4 Morning Star

5 Value Research

NAV

15.47

1M Returns

1.38%

1Y Returns

6.15%

3Y Returns

15.53%

Min. Investment

Rs.250.0

Fund Size

Rs.36637.47 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
More

NAV

15.47

Min Investment

₹250.0

Fund Size

₹36637.47 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.99 %

0 Morning Star

0 Value Research

NAV

14.41

1M Returns

0.99%

1Y Returns

5.37%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2737.64 Cr

Fund Manager

Sachin Padwal-Desai
High Hybrid G
More

NAV

14.41

Min Investment

₹500.0

Fund Size

₹2737.64 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

3.37 %

1 Morning Star

1 Value Research

NAV

19.54

1M Returns

3.37%

1Y Returns

-8.72%

3Y Returns

11.07%

Min. Investment

Rs.500.0

Fund Size

Rs.913.1 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
More

NAV

19.54

Min Investment

₹500.0

Fund Size

₹913.1 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

1.39 %

3 Morning Star

4 Value Research

NAV

176.47

1M Returns

1.39%

1Y Returns

4.42%

3Y Returns

14.09%

Min. Investment

Rs.100.0

Fund Size

Rs.9390.89 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

176.47

Min Investment

₹100.0

Fund Size

₹9390.89 cr

Fund Manager

Manish Gunwani
ADD to watchlist

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