Parag Parikh Dynamic Asset Allocation Fund Regular-Growth

Fund Details

NAV 11.5152

Sub-Type Dynamic Asset Allocation

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.67

Fund Size(in Crores) 2532.93

Fund Performance

1 Month -1.41%

3 Month -2.09%

6 Month -0.99%

1 Year 0.46%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (14.66%) Market Cap Small Cap -5.01 Mid Cap 4.76 Large Cap 14.91 Top Sectors Energy 5.41 Consumer Staples 3.19 Materials 3.02 Construction 1.06 Capital Goods 1 Financial 0.94 Communication 0.05 Insurance 0 Top Holding Bajaj Finserv 0 NMDC 0 Petronet LNG 2.81 Aditya Birla Capital 0 Bharat Heavy Electricals 0 Mahindra & Mahindra 0 Coal India 3.02 Power Grid Corporation Of India 2.61 Coforge -0.01 Ambuja Cements 0 VST Industries 0.72 Swaraj Engines 1 ITC 2.47 SBI Life Insurance Company 0 Indus Towers 0.05 Kotak Mahindra Bank 0 Bandhan Bank 0 Tata Steel 0 Bharti Airtel -0.01 DLF 0 Ultratech Cement 0 HDFC Bank -0.02 Titan Company 0 Reliance Industries -0.01 Power Fin. Corp. 0.96 Nesco 1.06

Debt & Others (85.35000000000001%) Sector Allocation Bonds/Debentures 0.98 Real Estate Investment Trusts 13.67 GOI Securities 0.99 Debt Credit Ratings SOV 40.17 AAA 17.99 Cash 7.79 Cash & Call Money 3.44 A1+ 2.28 Debt Category Gujarat State 5.31 Madhya Pradesh State 0.97 Brookfield India Real Estate Trust REIT 5.6 Parag Parikh Liquid Direct-G 2.77

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.76%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

Rajeev Thakkar

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

Experience He has been associated with PPFAS AMC since 2013.

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.

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

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.

Riskometer

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

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2024-02-27

Total AUM 165302.16

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.