Parag Parikh Dynamic Asset Allocation Fund

PPFAS Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW

NAV · as of 11/09/2026

10.29

-0.24%

-1.52%

Key stats

Expense ratio: 0.41%
AUM: ₹2.61 K Cr
Launched: 20/02/2024
Fund manager: Raj Mehta; Rajeev Thakkar; Raunak Onkar; Rukun Tarachandani; Tejas Soman; Mansi Kariya
Risk: Moderately High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Parag Parikh Dynamic Asset Allocation Fund

11/08/2026 to 11/09/2026

O - H - L -

1W-0.06%

1M-0.28%

3M-0.45%

6M-1.10%

1Y-1.52%

MAX+3.13%

Top holdings

127 disclosed

1.
Cash Offset For Derivatives
11.90%
2.
Brookfield India Real Estate Trust
Real Estate
5.51%
3.
Embassy Office Parks REIT
Real Estate
5.44%
4.
7.21% Tamilnadu Sgs 2032
3.84%
5.
Tamil Nadu (Government of) 7.12%
3.83%
6.
Future on BANK Index
3.48%
7.
Parag Parikh Liquid Dir Gr
3.42%
8.
7.72% Maharashtra Sgs 2031
2.95%
9.
Future on Reliance Industries Ltd
2.92%
10.
Reliance Industries Ltd
Energy
2.91%
11.
Embassy Office Parks REIT 7.49% - NCD & Bonds - NCD & Bonds
2.86%
12.
Coal India Ltd
Energy
2.86%
13.
Power Grid Corp Of India Ltd
Utilities
2.76%
14.
7.6% Karnataka Sgs 2033
2.73%
15.
Petronet LNG Ltd
Energy
2.69%
16.
ITC Ltd
Consumer Defensive
2.53%
17.
HDFC Bank Ltd
Financial Services
2.02%
18.
7.61% Gujarat Sdl 2032
1.96%
19.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.92%
20.
7.08% Uttarpradesh Sdl 2031
1.92%
21.
7.01% Gujarat Sgs 2031
1.91%
22.
6.95% Tamilnadu SDL 2031
1.91%
23.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.90%
24.
Future on Bharti Airtel Ltd
1.89%
25.
Net Receivables / (Payables)
1.89%
26.
Bharti Airtel Ltd
Communication Services
1.89%
27.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.88%
28.
Kotak Mahindra Bank Ltd
Financial Services
1.44%
29.
7.81% Gujarat Sgs 2032
1.38%
30.
7.7% Karnataka Sgs 2033
1.37%
31.
7.55% Gujarat Sgs 2031
1.24%
32.
REC Ltd
Financial Services
1.13%
33.
Swaraj Engines Ltd
Consumer Cyclical
0.99%
34.
7.93% Uttarpradesh Sdl 2030
0.99%
35.
7.7% Maharashtra Sgs 2031
0.98%
36.
7.02% Govt Stock 2031
0.98%
37.
7.33% Maharashtra Sgs 2031
0.97%
38.
7.39% Tamilnadu Sgs 2033
0.96%
39.
Tata Capital Ltd. 8.15% - NCD & Bonds - NCD & Bonds
0.96%
40.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.96%
41.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.96%
42.
State Government Securities
0.96%
43.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.96%
44.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.96%
45.
7.14% Madhyapradesh Sgs 2032
0.96%
46.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.96%
47.
7.05% Madhyapradesh Sgs 2032
0.95%
48.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.94%
49.
Nesco Ltd
Industrials
0.93%
50.
7.73% Maharashtra Sgs 2032
0.90%
51.
Future on Coforge Ltd
0.80%
52.
Coforge Ltd
Technology
0.80%
53.
VST Industries Ltd
Consumer Defensive
0.76%
54.
6.78% Maharashtra Sdl 2031
0.76%
55.
Eternal Limited August 2026 Future
0.59%
56.
Eternal Ltd
Consumer Cyclical
0.58%
57.
7.34% Maharashtra Sgs 2031
0.58%
58.
Trp_030826
0.53%
59.
7.76% Maharashtra Sgs 2030
0.39%
60.
7.79% Rajasthan Sgs 2032
0.39%
61.
7.7% Maharashtra Sdl 2032
0.39%
62.
7.68% Tamilnadu Sgs 2030
0.39%
63.
7.6% Tamilnadu Sgs 2031
0.39%
64.
7.39% Tamilnadu Sgs 2033
0.39%
65.
7.38% Tamilnadu Sgs 2033
0.39%
66.
7.08% Karnataka Sgs 2031
0.38%
67.
6.88% Karnataka Sdl 2032
0.38%
68.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.38%
69.
6.89% Karnataka Sdl 2033
0.38%
70.
6.62% Karnataka Sdl 2032
0.37%
71.
Future on UltraTech Cement Ltd
0.37%
72.
UltraTech Cement Ltd
Basic Materials
0.37%
73.
Future on Mahindra & Mahindra Ltd
0.36%
74.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.36%
75.
Future on Tata Steel Ltd
0.30%
76.
Tata Steel Ltd
Basic Materials
0.30%
77.
Future on DLF Ltd
0.28%
78.
DLF Ltd
Real Estate
0.28%
79.
8.68% Andhra Sdl 2030
0.20%
80.
7.93% Karnataka Sdl 2031
0.20%
81.
7.67% Andhra Sdl 2031
0.20%
82.
7.73% Rajasthan Sgs 2033
0.20%
83.
7.39% Tamilnadu Sgs 2033
0.19%
84.
7.17% Uttarpradesh Sdl 2031
0.19%
85.
7.15% Andhra Sdl 2031
0.19%
86.
6.94% Rajasthan Sdl 2033
0.19%
87.
Titan Co Ltd
Consumer Cyclical
0.19%
88.
India (Republic of)
0.18%
89.
Titan Company Limited September 2026 Future
0.16%
90.
Future on Bajaj Finserv Ltd
0.15%
91.
NMDC Ltd
Basic Materials
0.15%
92.
Nmdc Limited September 2026 Future
0.15%
93.
Bajaj Finserv Ltd
Financial Services
0.15%
94.
Future on Aditya Birla Capital Ltd
0.11%
95.
Aditya Birla Capital Ltd
Financial Services
0.11%
96.
Future on Bharat Heavy Electricals Ltd
0.10%
97.
Bharat Heavy Electricals Ltd
Industrials
0.10%
98.
Future on JSW Steel Ltd
0.07%
99.
JSW Steel Ltd
Basic Materials
0.07%
100.
SBI Life Future Aug 26
0.06%
101.
SBI Life Insurance Co Ltd
Financial Services
0.06%
102.
Indus Towers Ltd Ordinary Shares
Communication Services
0.06%
103.
Future on Ambuja Cements Ltd
0.05%
104.
Ambuja Cements Ltd
Basic Materials
0.05%
105.
Future on Hindalco Industries Ltd
0.03%
106.
Hindalco Industries Ltd
Basic Materials
0.03%
107.
Titan Company Limited August 2026 Future
0.02%
108.
Bandhan Bank Ltd
Financial Services
0.01%
109.
Future on Zydus Lifesciences Ltd
0.01%
110.
Zydus Lifesciences Ltd
Healthcare
0.01%
111.
Future on Jio Financial Services Ltd
0.00%
112.
Jio Financial Services Ltd
Financial Services
0.00%
113.
7.39% Tamilnadu Sgs 2032
-
114.
7.74% Maharashtra Sgs 2033
-
115.
7.33% Tamilnadu Sgs 2032
-
116.
7.82% Tamilnadu Sgs 2032
-
117.
7.64% Maharashtra Sgs 2032
-
118.
7.1% Maharashtra Sdl 2032
-
119.
6.83% Maharashtra Sdl 2031
-
120.
6.52% Karnataka Sdl 2030
-
121.
7.79% Tamilnadu Sgs 2032
-
122.
7.66% Maharashtra Sgs 2033
-
123.
7.65% Tamilnadu Sgs 2033
-
124.
7.27% Tamilnadu Sgs 2032
-
125.
Tbill
-
126.
7.03% Rajasthan Sdl 2031
-
127.
6.53% Karnataka Sdl 2030
-

Sector allocation

Unclassified86.30%
Real Estate11.24%
Energy8.46%
Financial Services4.91%
Consumer Defensive3.29%
Utilities2.76%
Consumer Cyclical2.11%
Communication Services1.94%
Industrials1.03%
Basic Materials0.96%
Technology0.80%
Healthcare0.01%

Comparable peers

Parag Parikh Dynamic Asset Allocation Monthly IDCW Reinvest Direct Plan
Parag Parikh Dynamic Asset Allocation Monthly IDCW Reinvest (DR) · ₹2.61 K Cr AUM
1Y+4.12%
3Y0.00%
-
Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-

Investment objective

The investment objective of the Scheme is to generate income/ long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme details

Scheme code: 152469
Fund house: PPFAS Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF879O01282
Tradable on exchange: No

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