Parag Parikh Dynamic Asset Allocation Reg-IDCWM Payout

Moderate Hybrid IDCW Monthly

0 Morning Star

0 Value Research

NAV( 17 Dec 2025)

₹ 10.31
-0.36%

Parag Parikh Dynamic Asset Allocation Reg-IDCWM Payout

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

    ₹ 2,705 Cr
  • Plan

    REGULAR
  • Launch date

    20 Feb 2024
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF879O01241

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.38%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.19%
GOI Sec 7.02 18/06/2031 0.95%
Tata Consultancy Services Ltd 0.1%
HDFC Asset Management Company Ltd 0.01%
SBI Life Insurance Company Ltd 0.06%
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 0.37%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.94%
Uttar Pradesh State SDL 8.43 06/03/2029 0.39%
Karnataka State SDL 8.22 30/01/2031 0.59%
Andhra Pradesh State SDL 8.37 02/01/2031 0.2%
Madhya Pradesh State SDL 7.14 19/03/2032 0.93%
Madhya Pradesh State SDL 7.05 26/03/2032 0.92%
Andhra Pradesh State SDL 8.68 24/10/2030 0.2%
Tamilnadu State SDL 7.33 24/07/2032 0.75%
Tamilnadu State SDL 7.27 31/07/2032 0.19%
Rajasthan State SDL 6.57 10/06/2030 0.18%
Tamilnadu State SDL 6.33 22/07/2030 0.36%
Tamilnadu State SDL 7.60 31/01/2031 0.38%
Karnataka State SDL 6.88 08/12/2032 0.37%
Maharashtra State SDL 7.73 0.88%
Karnataka State SDL 6.62 30/12/2032 0.36%
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%
Maharashtra State SDL 7.10 30/09/2032 0.37%
Karnataka State SDL 6.89 15/12/2033 0.37%
Karnataka State SDL 7.02 29/12/2031 0.56%
Rajasthan State SDL 7.03 29/12/2031 0.19%
Tamilnadu State SDL 7.39 21/06/2033 0.19%
Andhra Pradesh State SDL 7.67 25/05/2031 0.19%
Tamilnadu State SDL 6.98 14/07/2031 0.93%
Tamilnadu State SDL 7.19 27/11/2030 0.19%
Parag Parikh Liquid Direct-G 4.76%
Vedanta Ltd 0.06%
Ultratech Cement Ltd 1.18%
Bandhan Bank Ltd 0.04%
Tamilnadu State SDL 6.95 17/02/2031 2.96%
Uttar Pradesh State SDL 7.08 17/02/2031 1.86%
Tamilnadu State SDL 7.68 25/10/2030 0.38%
Maharashtra State SDL 6.91 15/09/2033 1.28%
Maharashtra State SDL 7.86 08/06/2030 0.19%
Rajasthan State SDL 6.94 29/09/2033 0.18%
Tamilnadu State SDL 7.17 30/03/2030 0.19%
Maharashtra State SDL 7.70 25/05/2032 0.38%
Maharashtra State SDL 7.63 11/05/2030 0.57%
Gujarat State SDL 7.77 01/06/2031 0.19%
Maharashtra State SDL 7.33 31/05/2031 0.94%
Tamilnadu State SDL 7.39 26/07/2033 0.38%
Telangana State SDL 7.45 02/08/2030 0.57%
Rajasthan State SDL 6.85 03/02/2031 0.37%
Uttar Pradesh State SDL 7.17 10/03/2031 0.19%
Maharashtra State SDL 6.78 25/05/2031 0.74%
Gujarat State SDL 7.01 03/09/2031 1.86%
Rajasthan State SDL 7.05 17/02/2031 0.37%
Tamilnadu State SDL 7.39 12/06/2032 1.51%
Tamilnadu State SDL 7.38 29/05/2033 0.38%
Maharashtra State SDL 7.66 15/03/2033 0.19%
Gujarat State SDL 7.61 03/08/2032 1.9%
Maharashtra State SDL 7.64 28/09/2032 0.38%
Maharashtra State SDL 7.34 14/06/2031 0.57%
Gujarat State SDL 7.81 12/10/2032 1.35%
Tamilnadu State SDL 6.73 13/05/2030 0.56%
Maharashtra State SDL 7.76 04/10/2030 0.39%
Maharashtra State SDL 7.83 08/04/2030 0.77%
Karnataka State SDL 7.93 08/04/2031 0.19%
Tamilnadu State SDL 7.75 08/04/2030 0.19%
Uttar Pradesh State SDL 7.93 24/03/2030 0.97%
Andhra Pradesh State SDL 7.15 04/03/2031 0.19%
Maharashtra State SDL 7.69 15/03/2031 1.34%
Maharashtra State SDL 6.83 23/06/2031 0.37%
Maharashtra State SDL 7.70 08/03/2031 0.96%
Karnataka State SDL 7.60 04/01/2033 2.66%
Maharashtra State SDL 7.74 2033 0.77%
Maharashtra State SDL 7.72 01/03/2031 2.87%
Tamilnadu State SDL 7.82 27/10/2032 0.39%
Tamilnadu State SDL 7.79 04/10/2032 0.19%
Rajasthan State SDL 7.79 04/10/2032 0.38%
Karnataka State SDL 7.68 16/11/2031 0.19%
Maharashtra State SDL 7.70 19/10/2030 0.39%
Tamilnadu State SDL 7.65 18/10/2033 0.19%
Rajasthan State SDL 7.73 01/11/2033 0.19%
Tamilnadu State SDL 7.67 13/12/2030 0.96%
Jio Financial Services Ltd 0.01%
Net Receivables 1.25%
Sammaan Capital Ltd 0.73%
Cash Margin 24.29%
Mazagon Dock Shipbuilders Ltd 0.04%
Indus Towers Ltd 0.06%
Bajaj Finserv Ltd 0.23%
Axis Bank Ltd 2.21%
Swaraj Engines Ltd 0.98%
Eternal Ltd 1.06%
Bharat Heavy Electricals Ltd 0.89%
Bajaj Finance Ltd 2.14%
Reverse Repo 0.65%
Aditya Birla Capital Ltd 0.2%
Titan Company Ltd 0.46%
GOI Sec 7.32 13/11/2030 0.77%
HDFC Life Insurance Co Ltd 0.01%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.94%
VST Industries Ltd 0.04%
IDFC First Bank Ltd 0.0%
Zydus Lifesciences Ltd 0.02%
Canara Bank 0.42%
Indusind Bank Ltd 0.57%
ICICI Bank Ltd 0.71%
Oil And Natural Gas Corporation Ltd 0.02%
Tata Power Company Ltd 0.07%
Tata Steel Ltd 0.28%
Bank Of Baroda 0.31%
Samvardhana Motherson International Ltd 0.03%
DLF Ltd 0.65%
Sun Pharmaceutical Industries Ltd 0.07%
NTPC Ltd 0.07%
Reserve Bank of India T-Bills 364-D 29/01/2026 0.37%
Bharti Airtel Ltd 1.73%
The Federal Bank Ltd 0.03%
Nirlon Ltd 0.11%
NMDC Ltd 0.19%
State Bank of India 0.29%
HCL Technologies Ltd Futures 12/2025 -0.23%
HDFC Life Insurance Co Ltd Futures 12/2025 -0.01%
Bharti Airtel Ltd Futures 12/2025 -0.98%
Larsen & Toubro Ltd Futures 12/2025 -0.08%
Mazagon Dock Shipbuilders Ltd Futures 12/2025 -0.04%
Aditya Birla Capital Ltd Futures 12/2025 -0.2%
GMR Airports Ltd Futures 12/2025 -0.25%
HDFC Bank Ltd Futures 12/2025 -1.19%
ICICI Bank Ltd Futures 12/2025 -0.72%
GAIL (India) Ltd Futures 12/2025 -0.01%
HDFC Bank Ltd 1.18%
ITC Ltd 2.5%
The Federal Bank Ltd Futures 12/2025 -0.03%
Bharat Electronics Ltd 0.52%
Hindalco Industries Ltd 0.22%
Hindustan Aeronautics Ltd 0.09%
JSW Steel Ltd 0.28%
Jindal Steel Ltd 0.01%
REC Ltd 1.01%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.94%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.38%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 0.19%
GMR Airports Ltd 0.25%
Vodafone Idea Ltd 0.06%
Power Grid Corporation of India Ltd 2.5%
NMDC Ltd Futures 12/2025 -0.19%
Oil And Natural Gas Corporation Ltd Futures 12/2025 -0.02%
Kotak Mahindra Bank Ltd Futures 01/2026 -0.15%
Bharti Airtel Ltd Futures 01/2026 -0.76%
Axis Bank Ltd Futures 12/2025 -2.22%
Bandhan Bank Ltd Futures 12/2025 -0.04%
Mahindra & Mahindra Ltd Futures 12/2025 -0.64%
IDFC First Bank Ltd Futures 12/2025 0.0%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.94%
Reliance Industries Ltd Futures 12/2025 -3.77%
Bharat Electronics Ltd Futures 12/2025 -0.52%
Hindustan Aeronautics Ltd Futures 12/2025 -0.09%
Hindalco Industries Ltd Futures 12/2025 -0.22%
Bajaj Finserv Ltd Futures 12/2025 -0.23%
DLF Ltd Futures 12/2025 -0.66%
Indusind Bank Ltd Futures 12/2025 -0.57%
Bank Of Baroda Futures 12/2025 -0.32%
Coal India Ltd 2.51%
HCL Technologies Ltd 0.23%
Exide Industries Ltd 0.02%
Larsen & Toubro Ltd 0.08%
Mahindra & Mahindra Ltd 0.68%
Reliance Industries Ltd 3.75%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.93%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.93%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 0.93%
Jio Financial Services Ltd Futures 12/2025 -0.01%
Tata Steel Ltd Futures 12/2025 -0.29%
Titan Company Ltd Futures 12/2025 -0.46%
Tata Consultancy Services Ltd Futures 12/2025 -0.1%
Tata Power Company Ltd Futures 12/2025 -0.07%
Mahindra & Mahindra Ltd Futures 01/2026 -0.05%
Exide Industries Ltd Futures 12/2025 -0.02%
Eternal Ltd Futures 01/2026 -0.16%
Ultratech Cement Ltd Futures 12/2025 -1.19%
Kotak Mahindra Bank Ltd Futures 12/2025 -1.75%
Sammaan Capital Ltd Futures 12/2025 -0.74%
Bharat Heavy Electricals Ltd Futures 12/2025 -0.89%
Canara Bank Futures 12/2025 -0.42%
Vodafone Idea Ltd Futures 12/2025 -0.06%
NTPC Ltd Futures 12/2025 -0.07%
State Bank of India Futures 12/2025 -0.29%
Eternal Ltd Futures 12/2025 -0.91%
Bajaj Finance Ltd Futures 12/2025 -2.15%
GAIL (India) Ltd 0.01%
Kotak Mahindra Bank Ltd 1.89%
Petronet LNG Ltd 2.49%
Nesco Ltd 1.08%
Reserve Bank of India T-Bills 364-D 30/07/2026 0.18%
Jindal Steel Ltd Futures 12/2025 -0.01%
Sun Pharmaceutical Industries Ltd Futures 12/2025 -0.07%
Vedanta Ltd Futures 12/2025 -0.07%
HDFC Asset Management Company Ltd Futures 12/2025 -0.01%
SBI Life Insurance Company Ltd Futures 12/2025 -0.06%
JSW Steel Ltd Futures 12/2025 -0.28%
Zydus Lifesciences Ltd Futures 12/2025 -0.02%
Samvardhana Motherson International Ltd Futures 12/2025 -0.03%
Sectors
Company Allocation %
Others 65.13%
Construction 6.48%
Automobile -0.01%
Consumer Staples 2.54%
Materials 2.50%
Financial 10.34%
Capital Goods 1.54%
Consumer Discretionary 0.00%
Services -0.01%
Sovereign 1.72%
Energy 4.97%
Technology 0.00%
Unclassified 4.76%
Insurance -0.00%
Metals & Mining -0.02%
Healthcare 0.00%
Communication 0.05%

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

    11
  • AUM

    ₹ 56,240 Cr
  • Highest Return

    8.13%
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1Y Returns

4.06%

3Y Returns

13.62%

Min. Investment

Rs.250.0

Fund Size

Rs.4696.84 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
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NAV

24.92

Min Investment

₹250.0

Fund Size

₹4696.84 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

2 Morning Star

2 Value Research

-1.34 %

2 Morning Star

2 Value Research

NAV

13.63

1M Returns

-1.34%

1Y Returns

1.17%

3Y Returns

9.15%

Min. Investment

Rs.200.0

Fund Size

Rs.756.4 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

13.63

Min Investment

₹200.0

Fund Size

₹756.4 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-0.18 %

0 Morning Star

0 Value Research

NAV

12.98

1M Returns

-0.18%

1Y Returns

6.28%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3190.94 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
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NAV

12.98

Min Investment

₹500.0

Fund Size

₹3190.94 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.36 %

0 Morning Star

0 Value Research

NAV

11.42

1M Returns

-0.36%

1Y Returns

4.94%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2704.76 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
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NAV

11.42

Min Investment

₹1000.0

Fund Size

₹2704.76 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

0.19 %

4 Morning Star

4 Value Research

NAV

109.31

1M Returns

0.19%

1Y Returns

8.12%

3Y Returns

12.67%

Min. Investment

Rs.100.0

Fund Size

Rs.8799.67 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

109.31

Min Investment

₹100.0

Fund Size

₹8799.67 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

0.15 %

4 Morning Star

5 Value Research

NAV

15.98

1M Returns

0.15%

1Y Returns

8.07%

3Y Returns

13.96%

Min. Investment

Rs.250.0

Fund Size

Rs.39337.41 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
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NAV

15.98

Min Investment

₹250.0

Fund Size

₹39337.41 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

-1.14 %

3 Morning Star

4 Value Research

NAV

14.51

1M Returns

-1.14%

1Y Returns

2.95%

3Y Returns

12.16%

Min. Investment

Rs.500.0

Fund Size

Rs.2876.82 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

14.51

Min Investment

₹500.0

Fund Size

₹2876.82 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

-4.26 %

1 Morning Star

1 Value Research

NAV

19.61

1M Returns

-4.26%

1Y Returns

-8.39%

3Y Returns

8.53%

Min. Investment

Rs.500.0

Fund Size

Rs.936.52 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

19.61

Min Investment

₹500.0

Fund Size

₹936.52 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

-1.16 %

3 Morning Star

4 Value Research

NAV

180.09

1M Returns

-1.16%

1Y Returns

4.71%

3Y Returns

11.92%

Min. Investment

Rs.100.0

Fund Size

Rs.9748.77 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

180.09

Min Investment

₹100.0

Fund Size

₹9748.77 cr

Fund Manager

Manish Gunwani
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