Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly - IDCW Payout
PPFAS Asset Management Pvt. Ltd
₹9.94 (+0.25%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
2.02% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.26%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,006
Invested ₹1,000
▲+0.61%1 year
₹1,020
Invested ₹1,000
▲+2.02%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.02% | — | — | — |
| Cumulative returns (%) | +2.02% | — | — | — |
Fund Manager
| Manager | Mansi Kariya |
|---|---|
| Role | Manager |
| Manager Tenure | 2.61 yrs |
About Fund
| Date of Incorporation | 20 Feb 2024 |
|---|---|
| Fund House | PPFAS Asset Management Pvt. Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | PPFAS Asset Management Pvt. Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Brookfield India Real Estate Trust | 5.60% |
| Embassy Office Parks REIT | 5.53% |
| 7.21% Tamilnadu Sgs 2032 | 3.86% |
| Tamil Nadu (Government of) 7.12% | 3.85% |
| 7.72% Maharashtra Sgs 2031 | 2.97% |
| Petronet LNG Ltd | 2.92% |
| Reliance Industries Ltd | 2.91% |
| 6.95% Tamilnadu SDL 2031 | 2.90% |
| Embassy Office Parks Reit | 2.89% |
| Coal India Ltd | 2.81% |
| 7.6% Karnataka Sgs 2033 | 2.75% |
| Power Grid Corp Of India Ltd | 2.74% |
| Parag Parikh Liquid Dir Gr | 2.71% |
| HDFC Bank Ltd | 2.71% |
| ITC Ltd | 2.50% |
| Axis Bank Ltd | 2.07% |
| Bajaj Finance Ltd | 1.95% |
Investment Strategy
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.
Capital Appreciation & Income generation over medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.