Parag Parikh Dynamic Asset Allocation Fund Regular - IDCW Monthly Payout

Fund Details

NAV 10.2519

Sub-Type Dynamic Asset Allocation

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.97

Fund Size(in Crores) 2703.32

Fund Performance

1 Month 0.83%

3 Month 0.87%

6 Month 1.83%

1 Year 6.82%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (13.6%) Market Cap Large Cap 26.78 Mid Cap 5.04 Small Cap -18.23 Top Sectors Energy 5.18 Consumer Staples 2.78 Materials 2.71 Construction 1.06 Financial 1.03 Capital Goods 0.91 Top Holding Coforge -1.18 Eternal 0 Bajaj Finance -0.01 Nirlon 0.11 Coal India 2.71 Ambuja Cements -0.05 Indusind Bank 0 Aditya Birla Capital 0 State Bank of India 0 Hindalco Industries 0 Titan Company 0 NTPC 0 Mahindra & Mahindra Warrant -0.63 Kotak Mahindra Bank -0.01 Power Grid Corporation Of India 2.51 IDFC First Bank 0 SBI Life Insurance Company 0 ICICI Bank 0 Swaraj Engines 0.91 Petronet LNG 2.68 Bajaj Finserv 0 Samvardhana Motherson 0 Bharat Heavy Electricals 0 Bharti Airtel -0.34 Reliance Industries -0.01 Tata Steel 0 Axis Bank -0.01 JIO Financial 0 Bandhan Bank 0 GAIL (India) 0 DLF -0.01 Vodafone Idea -0.01 Sun Pharmaceutical Industries 0 JSW Steel 0 REC 1.06 ITC 2.51 Zydus Lifesciences 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.26 VST Industries 0.27 Bharat Electronics 0 Mahindra & Mahindra 0.62 Indus Towers 0.06 NMDC 0 HDFC Bank 0 Cigniti Technologies 1.15 Tata Consultancy 0 Jindal Steel 0 Exide Industries 0 Sanghi Industries 0.05 GMR Airports 0 Bank of Baroda 0 Nesco 0.96 Ultratech Cement 0 Tata Power Company 0 Larsen & Toubro 0 Hindustan Aero 0

Debt & Others (86.39999999999999%) Sector Allocation Bonds/Debentures 0.93 Floating Rate Bond 0.93 Real Estate Investment Trusts 0.57 Debt Credit Ratings SOV 47.39 Cash 21.94 AAA 6.54 Cash & Call Money 6.22 A1+ 3.73 Debt Category Bajaj Finance 2.76 Brookfield India Real Estate Trust REIT 0.34 Rajasthan State 1.48 GOI 1.72

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%

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

Rajeev Thakkar

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

Experience He has been associated with PPFAS AMC since 2013.

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.

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.

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

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

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 2026-01-31

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.