Parag Parikh Dynamic Asset Allocation Fund Regular - Growth

Fund Details

NAV 11.5338

Sub-Type Dynamic Asset Allocation

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.94

Fund Size(in Crores) 2723.63

Fund Performance

1 Month 0.43%

3 Month 0.8%

6 Month 1.55%

1 Year 6.02%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (13.43%) Market Cap Small Cap -18.41 Mid Cap 5.79 Large Cap 26.05 Top Sectors Energy 5.09 Consumer Staples 2.74 Materials 2.64 Construction 1.13 Financial 0.98 Capital Goods 0.93 Top Holding Tata Power Company 0 Bharat Heavy Electricals -0.01 Axis Bank -0.01 HDFC AMC 0 Power Grid Corporation Of India 2.5 GAIL (India) 0 ONGC 0 ITC 2.5 ICICI Bank 0 Bharat Electronics 0 Indusind Bank 0 JIO Financial 0 Eternal -0.01 GMR Airports 0 Coal India 2.65 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.28 Ambuja Cements -0.05 Nirlon 0.11 Tata Consultancy 0 Sun Pharmaceutical Industries 0 Canara Bank 0 Titan Company 0 REC 1.03 Bajaj Finance -0.01 Samvardhana Motherson 0 Aditya Birla Capital 0 Vodafone Idea 0 Hindustan Aero 0 Coforge -1.18 Larsen & Toubro 0 VST Industries 0.23 Swaraj Engines 0.93 Cigniti Technologies 1.16 Vedanta 0 SBI Life Insurance Company 0 Kotak Mahindra Bank -0.01 Tata Steel 0 Zydus Lifesciences 0 Sanghi Industries 0.05 Bank of Baroda 0 State Bank of India 0 Nesco 1.02 JSW Steel 0 NMDC 0 Mahindra & Mahindra 0 Hindalco Industries 0 Sammaan Capital 0 Indus Towers 0.06 Bandhan Bank 0 Bharti Airtel -0.37 DLF 0 HDFC Life Insurance 0 Exide Industries 0 Ultratech Cement -0.01 HDFC Bank -0.01 Jindal Steel 0 Mazagon Dock Shipbuilders 0 IDFC First Bank 0 Reliance Industries -0.02 Bajaj Finserv 0 NTPC 0 Petronet LNG 2.61

Debt & Others (86.57%) Sector Allocation Bonds/Debentures 0.93 GOI Securities 1.7 State Development Loan 45.3 Debt Credit Ratings SOV 48.2 Cash 24.88 AAA 6.52 A1+ 3.63 Cash & Call Money 3.33 Debt Category Gujarat State 5.22 Madhya Pradesh State 1.82 Parag Parikh Liquid Direct-G 4.76 Uttar Pradesh State 3.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.63%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Raj Mehta

Education Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.

Experience Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.

Rukun Tarachandani

Education Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.

Experience Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.

Raunak Onkar

Education Mr.Onkar is an MMS (Finance) from the University of Mumbai.

Experience He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.

Rajeev Thakkar

Education Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.

Experience He has been associated with PPFAS AMC since 2013.

Mansi Kariya

Education Ms. Karia has done B.Com, MS Finance and CFA

Experience Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research

Tejas Soman

Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’

Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2024-02-27

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.