Parag Parikh Dynamic Asset Allocation Reg-IDCWM Payout

Moderate Hybrid IDCW Monthly

0 Morning Star

0 Value Research

NAV( 19 Sep 2025)

₹ 10.27
0.26%

Parag Parikh Dynamic Asset Allocation Reg-IDCWM Payout

Invest now

Performance

-%3y Returns

0.02% 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

    ₹ 2,510 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 %
Andhra Pradesh State SDL 7.70 06/12/2029 0.41%
Rajasthan State SDL 7.17 02/03/2032 0.2%
Tamilnadu State SDL 7.38 29/05/2033 0.4%
Tamilnadu State SDL 7.39 12/06/2032 1.62%
Tamilnadu State SDL 7.24 25/01/2032 0.2%
Karnataka State SDL 7.18 05/01/2033 0.4%
Tamilnadu State SDL 7.17 30/03/2030 0.2%
Tamilnadu State SDL 7.30 30/03/2032 0.2%
Maharashtra State SDL 7.86 08/06/2030 0.21%
Karnataka State SDL 6.89 15/12/2033 0.39%
Karnataka State SDL 7.02 29/12/2031 0.6%
Rajasthan State SDL 7.03 29/12/2031 0.2%
Karnataka State SDL 7.14 12/01/2032 0.6%
Tamilnadu State SDL 6.33 22/07/2030 0.39%
Maharashtra State SDL 7.70 25/05/2032 0.41%
Maharashtra State SDL 7.63 11/05/2030 0.62%
Gujarat State SDL 7.77 01/06/2031 0.21%
Karnataka State SDL 6.53 02/12/2030 0.2%
Karnataka State SDL 6.52 16/12/2030 0.39%
Tamilnadu State SDL 6.53 06/01/2031 0.39%
Rajasthan State SDL 7.79 04/10/2032 0.41%
Karnataka State SDL 7.68 16/11/2031 0.21%
Rajasthan State SDL 6.57 10/06/2030 0.2%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.01%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 1.01%
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 0.4%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 1.01%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 1.01%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 1.41%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.2%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.42%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.41%
Others CBLO 3.89%
Tamilnadu State SDL 6.95 17/02/2031 0.6%
Rajasthan State SDL 7.05 17/02/2031 0.4%
Rajasthan State SDL 6.85 03/02/2031 0.4%
Karnataka State SDL 6.62 30/12/2032 0.39%
Maharashtra State SDL 7.76 04/10/2030 0.41%
Gujarat State SDL 7.81 12/10/2032 0.41%
Maharashtra State SDL 7.70 19/10/2030 0.41%
Tamilnadu State SDL 7.82 27/10/2032 0.41%
Tamilnadu State SDL 7.79 04/10/2032 0.21%
Andhra Pradesh State SDL 7.73 0.62%
Andhra Pradesh State SDL 7.67 25/05/2031 0.2%
Tamilnadu State SDL 7.80 27/07/2032 0.41%
Maharashtra State SDL 7.74 2033 0.82%
Maharashtra State SDL 7.72 01/03/2031 0.62%
Maharashtra State SDL 7.70 08/03/2033 0.21%
Maharashtra State SDL 7.70 08/03/2031 1.03%
Maharashtra State SDL 7.69 15/03/2031 0.82%
Maharashtra State SDL 7.72 23/03/2032 0.62%
Maharashtra State SDL 6.83 23/06/2031 0.4%
Maharashtra State SDL 7.49 12/04/2030 0.82%
Gujarat State SDL 7.38 26/04/2030 0.2%
Maharashtra State SDL 7.64 25/01/2033 0.2%
Gujarat State SDL 7.66 22/02/2030 0.21%
Andhra Pradesh State SDL 8.68 24/10/2030 0.21%
Maharashtra State SDL 7.66 15/03/2033 0.2%
Tamilnadu State SDL 7.39 26/07/2033 0.4%
Telangana State SDL 7.45 02/08/2030 0.61%
Tamilnadu State SDL 7.39 21/06/2033 0.2%
Tamilnadu State SDL 7.67 13/12/2030 1.03%
Maharashtra State SDL 7.34 14/06/2031 0.61%
Tamilnadu State SDL 7.33 24/07/2032 0.81%
Tamilnadu State SDL 7.27 31/07/2032 0.2%
Tamilnadu State SDL 6.98 14/07/2031 1.0%
Maharashtra State SDL 7.33 31/05/2031 1.01%
Tamilnadu State SDL 7.17 27/02/2033 1.79%
Uttar Pradesh State SDL 8.43 06/03/2029 0.42%
Karnataka State SDL 8.22 30/01/2031 0.63%
Andhra Pradesh State SDL 8.37 02/01/2031 0.21%
Telangana State SDL 7.65 15/02/2032 0.61%
Maharashtra State SDL 6.91 15/09/2033 0.98%
Tamilnadu State SDL 7.19 27/11/2030 0.2%
Rajasthan State SDL 6.94 29/09/2033 0.2%
Rajasthan State SDL 7.73 01/11/2033 0.21%
Karnataka State SDL 6.88 08/12/2032 0.39%
Tamilnadu State SDL 7.60 31/01/2031 0.41%
Tamilnadu State SDL 7.65 18/10/2033 0.2%
Andhra Pradesh State SDL 7.15 04/03/2031 0.2%
Karnataka State SDL 7.09 18/03/2030 0.2%
Maharashtra State SDL 7.83 08/04/2030 0.83%
Karnataka State SDL 7.93 08/04/2031 0.21%
Tamilnadu State SDL 7.75 08/04/2030 0.21%
Maharashtra State SDL 7.10 30/09/2032 0.4%
Tamilnadu State SDL 6.73 13/05/2030 0.6%
Rajasthan State SDL 7.14 05/02/2030 0.2%
Tamilnadu State SDL 7.68 25/10/2030 0.41%
Exide Industries Ltd 0.02%
HDFC Life Insurance Co Ltd 0.01%
Net Receivables 0.77%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 1.01%
GAIL (India) Ltd 0.02%
ICICI Bank Ltd 0.77%
Indus Towers Ltd 0.05%
Zydus Lifesciences Ltd 0.02%
Canara Bank 0.31%
The Federal Bank Ltd 0.02%
HCL Technologies Ltd 0.22%
DLF Ltd 0.72%
Cash Margin 22.82%
Hindalco Industries Ltd 0.21%
Hindustan Aeronautics Ltd 0.1%
Jio Financial Services Ltd 0.01%
IDFC First Bank Ltd 0.0%
GOI Sec 7.32 13/11/2030 0.83%
Parag Parikh Liquid Direct-G 3.87%
Eternal Ltd 1.02%
Bharat Petroleum Corporation Ltd 0.13%
Bharti Airtel Ltd 0.5%
Coal India Ltd 2.48%
GMR Airports Ltd 0.22%
SBI Life Insurance Company Ltd 0.06%
Aditya Birla Capital Ltd 0.16%
Indusind Bank Ltd 0.53%
Jindal Steel Ltd 0.01%
Maruti Suzuki India Ltd 0.06%
Nirlon Ltd 0.13%
NMDC Ltd 0.19%
Oil And Natural Gas Corporation Ltd 0.02%
Tata Power Company Ltd 0.14%
Power Grid Corporation of India Ltd 2.48%
Ultratech Cement Ltd 1.39%
Samvardhana Motherson International Ltd 0.02%
Petronet LNG Ltd 2.48%
State Bank of India 0.25%
Steel Authority Of India Ltd 0.36%
VST Industries Ltd 0.04%
Bajaj Finserv Ltd 0.22%
The Federal Bank Ltd Futures 09/2025 -0.02%
Mazagon Dock Shipbuilders Ltd Futures 09/2025 -0.04%
Reliance Industries Ltd Futures 09/2025 -3.52%
Vodafone Idea Ltd Futures 09/2025 -0.09%
Jio Financial Services Ltd Futures 09/2025 -0.01%
Steel Authority Of India Ltd Futures 09/2025 -0.36%
IDFC First Bank Ltd Futures 09/2025 0.0%
Tata Power Company Ltd Futures 09/2025 -0.15%
Titan Company Ltd Futures 09/2025 -0.46%
HDFC Asset Management Company Ltd 0.01%
ITC Ltd 2.58%
Mahindra & Mahindra Ltd 0.3%
Axis Bank Ltd 1.95%
Mazagon Dock Shipbuilders Ltd 0.04%
Nesco Ltd 1.27%
NTPC Ltd 0.07%
Vedanta Ltd 0.06%
Bank Of Baroda 0.29%
Hindustan Unilever Ltd 0.59%
Larsen & Toubro Ltd 0.08%
Tata Motors Ltd 1.14%
Titan Company Ltd 0.46%
Bajaj Finance Ltd 1.95%
Vodafone Idea Ltd 0.09%
REC Ltd 1.0%
Reliance Industries Ltd 3.5%
Tata Consultancy Services Ltd 0.11%
Bharat Electronics Ltd 0.5%
Bharat Heavy Electricals Ltd 0.23%
HCL Technologies Ltd Futures 09/2025 -0.22%
Bajaj Finance Ltd Futures 09/2025 -1.96%
Larsen & Toubro Ltd Futures 09/2025 -0.08%
Bharti Airtel Ltd Futures 09/2025 -0.5%
Mahindra & Mahindra Ltd Futures 09/2025 -0.31%
JSW Steel Ltd 0.27%
Sun Pharmaceutical Industries Ltd 0.06%
Tata Steel Ltd 0.28%
Canara Bank Futures 09/2025 -0.31%
HDFC Life Insurance Co Ltd Futures 09/2025 -0.01%
DLF Ltd Futures 09/2025 -0.72%
Samvardhana Motherson International Ltd Futures 09/2025 -0.02%
Bandhan Bank Ltd Futures 09/2025 -0.05%
Bharat Heavy Electricals Ltd Futures 09/2025 -0.23%
ICICI Bank Ltd Futures 09/2025 -0.78%
Bharat Electronics Ltd Futures 09/2025 -0.51%
Indusind Bank Ltd Futures 09/2025 -0.53%
Hindustan Aeronautics Ltd Futures 09/2025 -0.1%
Kotak Mahindra Bank Ltd Futures 09/2025 -1.74%
Tata Steel Ltd Futures 09/2025 -0.28%
Bandhan Bank Ltd 0.05%
Kotak Mahindra Bank Ltd 1.73%
Swaraj Engines Ltd 1.14%
HDFC Bank Ltd 1.2%
Eternal Ltd Futures 09/2025 -1.03%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031 0.99%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.0%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 1.0%
GAIL (India) Ltd Futures -0.02%
Reserve Bank of India T-Bills 364-D 21/11/2025 0.2%
REC Ltd Debenture 7.34 0.4%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 0.2%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.41%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 0.2%
Axis Bank Ltd Futures 09/2025 -1.96%
Tata Motors Ltd Futures 09/2025 -1.14%
Tata Consultancy Services Ltd Futures 09/2025 -0.11%
State Bank of India Futures 09/2025 -0.25%
HDFC Bank Ltd Futures 09/2025 -1.21%
Jindal Steel Ltd Futures 09/2025 -0.01%
Oil And Natural Gas Corporation Ltd Futures 09/2025 -0.02%
Bank Of Baroda Futures 09/2025 -0.29%
JSW Steel Ltd Futures 09/2025 -0.27%
Exide Industries Ltd Futures 09/2025 -0.02%
Aditya Birla Capital Ltd Futures 09/2025 -0.17%
Bharat Petroleum Corporation Ltd Futures 09/2025 -0.13%
SBI Life Insurance Company Ltd Futures 09/2025 -0.06%
Maruti Suzuki India Ltd Futures 09/2025 -0.06%
Reserve Bank of India T-Bills 364-D 29/01/2026 0.39%
HDFC Asset Management Company Ltd Futures 09/2025 -0.01%
NMDC Ltd Futures 09/2025 -0.19%
Reserve Bank of India T-Bills 364-D 30/07/2026 0.19%
NTPC Ltd Futures 09/2025 -0.07%
Ultratech Cement Ltd Futures 09/2025 -1.39%
GMR Airports Ltd Futures 09/2025 -0.22%
Hindalco Industries Ltd Futures 09/2025 -0.21%
Hindustan Unilever Ltd Futures 09/2025 -0.59%
Sun Pharmaceutical Industries Ltd Futures 09/2025 -0.06%
Vedanta Ltd Futures 09/2025 -0.06%
Bajaj Finserv Ltd Futures 09/2025 -0.23%
Indus Towers Ltd Futures 09/2025 -0.05%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 1.01%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 1.0%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 1.57%
Zydus Lifesciences Ltd Futures 09/2025 -0.02%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.21%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 1.02%
Sectors
Company Allocation %
Others 59.05%
Construction 2.43%
Automobile -0.01%
Consumer Staples 2.62%
Materials 2.48%
Financial 22.08%
Capital Goods 1.73%
Consumer Discretionary 0.00%
Services -0.01%
Sovereign 0.83%
Energy 4.93%
Technology 0.00%
Unclassified 3.87%
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

    11
  • AUM

    ₹ 59,375 Cr
  • Highest Return

    7.83%
About

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Bank of India Balanced Advantage Reg-G

2 Morning Star

2 Value Research

1.25 %

2 Morning Star

2 Value Research

NAV

25.11

1M Returns

1.25%

1Y Returns

-0.67%

3Y Returns

10.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.138.66 Cr

Fund Manager

Alok Singh
Very High Hybrid G
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NAV

25.11

Min Investment

₹1000.0

Fund Size

₹138.66 cr

Fund Manager

Alok Singh
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WhiteOak Capital Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.19 %

0 Morning Star

0 Value Research

NAV

14.51

1M Returns

1.19%

1Y Returns

5.54%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1811.88 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
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NAV

14.51

Min Investment

₹100.0

Fund Size

₹1811.88 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Balanced Advantage Reg-G

4 Morning Star

4 Value Research

1.24 %

4 Morning Star

4 Value Research

NAV

24.63

1M Returns

1.24%

1Y Returns

3.51%

3Y Returns

14.19%

Min. Investment

Rs.250.0

Fund Size

Rs.4331.79 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
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NAV

24.63

Min Investment

₹250.0

Fund Size

₹4331.79 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

2 Morning Star

3 Value Research

1.42 %

2 Morning Star

3 Value Research

NAV

13.78

1M Returns

1.42%

1Y Returns

3.8%

3Y Returns

10.34%

Min. Investment

Rs.200.0

Fund Size

Rs.805.91 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

13.78

Min Investment

₹200.0

Fund Size

₹805.91 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.48 %

0 Morning Star

0 Value Research

NAV

12.82

1M Returns

1.48%

1Y Returns

3.88%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2999.85 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
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NAV

12.82

Min Investment

₹500.0

Fund Size

₹2999.85 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.26 %

0 Morning Star

0 Value Research

NAV

11.38

1M Returns

0.26%

1Y Returns

5.52%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2510.44 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
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NAV

11.38

Min Investment

₹1000.0

Fund Size

₹2510.44 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

1.18 %

4 Morning Star

4 Value Research

NAV

107.79

1M Returns

1.18%

1Y Returns

4.48%

3Y Returns

12.94%

Min. Investment

Rs.100.0

Fund Size

Rs.8208.05 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

107.79

Min Investment

₹100.0

Fund Size

₹8208.05 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

1.07 %

4 Morning Star

5 Value Research

NAV

15.51

1M Returns

1.07%

1Y Returns

4.45%

3Y Returns

13.76%

Min. Investment

Rs.250.0

Fund Size

Rs.36673.43 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
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NAV

15.51

Min Investment

₹250.0

Fund Size

₹36673.43 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

0 Morning Star

0 Value Research

0.66 %

0 Morning Star

0 Value Research

NAV

14.48

1M Returns

0.66%

1Y Returns

3.57%

3Y Returns

13.15%

Min. Investment

Rs.500.0

Fund Size

Rs.2738.36 Cr

Fund Manager

Sachin Padwal-Desai
High Hybrid G
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NAV

14.48

Min Investment

₹500.0

Fund Size

₹2738.36 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

3.74 %

1 Morning Star

1 Value Research

NAV

20.68

1M Returns

3.74%

1Y Returns

-9.59%

3Y Returns

9.72%

Min. Investment

Rs.500.0

Fund Size

Rs.1021.86 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

20.68

Min Investment

₹500.0

Fund Size

₹1021.86 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

1.93 %

3 Morning Star

4 Value Research

NAV

180.21

1M Returns

1.93%

1Y Returns

3.21%

3Y Returns

12.58%

Min. Investment

Rs.100.0

Fund Size

Rs.9317.08 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

180.21

Min Investment

₹100.0

Fund Size

₹9317.08 cr

Fund Manager

Manish Gunwani
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