Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - IDCW Monthly Reinvestment

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Asset Allocation or Balanced Advantage

Fund House : PPFAS Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.2972 0.03%
(as on 10th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2510.44 Cr

(0.84% of Investment in Category)

Expense Ratio

: 0.63%

(1.95% Category average)

Risk-O-Meter

Moderate Risk

Dynamic Asset Allocation or Balanced Advantage :Dynamic Asset Allocation or Balanced Advantage : The fund has 36.32% investment in domestic equities of which 25.73% is in Large Cap stocks, 2.66% is in Mid Cap stocks, 2.8% in Small Cap stocks.The fund has 55.17% investment in Debt, of which 37.27% in Government securities, 17.9% is in Low Risk securities.

1M
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This Scheme

VS

CRISIL Hybrid 50+50 - Moderate Index

1.06%

0.5%

8.4%

3.96%

12.87%

12.85%

9.72%
NA
0.74%

0.19%

9.02%

1.71%

12.5%

12.19%

9.99%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 10th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Oct-25	10024.30	0.24%	-	0.90%	32/34
1 Month	10-Sep-25	10053.60	0.54%	-	0.74%	26/34
3 Month	10-Jul-25	9960.20	-0.40%	-	0.19%	10/34
6 Month	09-Apr-25	10217.30	2.17%	-	9.02%	34/34
YTD	01-Jan-25	10189.00	1.89%	-	3.74%	11/33
1 Year	10-Oct-24	9923.00	-0.77%	-0.77%	1.71%	3/33
Since Inception	27-Feb-24	10297.20	2.97%	1.83%	9.99%	24/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	10-Oct-24	12000	12101.99	0.85 %	1.58 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 36.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 36.32%

No of Stocks : 64 (Category Avg - 74.09) | Large Cap Investments : 25.73%| Mid Cap Investments : 2.66% | Small Cap Investments : 2.8% | Other : 5.13%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	878.1	3.50%	-0.23%	4.99% (Dec 2024)	1.43% (Sep 2024)	6.47 L	0.00
ITC Limited	Diversified fmcg	647.6	2.58%	0.10%	3.06% (Jan 2025)	2.44% (Apr 2025)	15.80 L	1.28 L
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	623.6	2.48%	0.01%	3.12% (Nov 2024)	2.31% (May 2025)	23.14 L	2.48 L
- Power Grid Corporation of India Ltd.	Power - transmission	623.6	2.48%	0.00%	3.12% (Jan 2025)	2.48% (Jul 2025)	22.65 L	2.07 L
Coal India Ltd.	Coal	622.9	2.48%	-0.02%	3.14% (Jan 2025)	2.4% (Jun 2025)	16.62 L	58.13 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	489.8	1.95%	-0.09%	2.47% (Feb 2025)	0.91% (Sep 2024)	5.58 L	0.00
Axis Bank Ltd.	Private sector bank	488.6	1.95%	-0.12%	2.07% (Jul 2025)	0.46% (Nov 2024)	4.68 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	434.4	1.73%	0.08%	1.73% (Aug 2025)	1.28% (Jun 2025)	2.22 L	20.40 k
Ultratech Cement Ltd.	Cement & cement products	348.9	1.39%	-0.01%	1.8% (Mar 2025)	0% (Sep 2024)	27.60 k	0.00
NESCO Ltd.	Diversified commercial services	319.6	1.27%	-0.03%	1.3% (Jul 2025)	0% (Sep 2024)	2.28 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 104 (Category Avg - 29.00) | Modified Duration 3.55 Years (Category Avg - 3.15)| Yield to Maturity 6.85% (Category Avg - 6.60%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	36.49%	8.34%
CD	0.00%	0.28%
T-Bills	0.78%	1.13%
CP	0.00%	0.24%
NCD & Bonds	17.90%	11.19%
PTC	0.00%	0.30%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	37.27%	9.47%
Low Risk	17.90%	11.13%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.89%
MF Units	MF Units	3.87%
Net Receivables	Net Receivables	0.76%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Balanced Advantage Fund - Growth	2	65710.61	0.99	2.35	10.81	6.96	13.54
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth	NA	1811.88	0.63	0.59	10.25	5.41	0.00
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth	NA	2510.44	0.56	0.61	3.20	5.40	0.00
SBI Balanced Advantage Fund - Regular Plan - Growth	NA	36673.43	1.38	-0.12	8.28	4.59	14.16
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth	NA	1880.82	0.95	0.31	9.32	4.44	12.77
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	NA	3532.22	0.60	0.75	6.55	4.42	11.75
Aditya Birla Sun Life Balanced Advantage Fund - Growth	2	8208.05	0.42	-0.06	10.59	4.25	13.19
UTI Balanced Advantage Fund - Regular Plan - Growth	NA	3067.28	0.84	0.33	8.61	4.23	0.00
Baroda BNP Paribas Balanced Advantage Fund - Growth	NA	4331.79	1.75	-0.32	12.99	4.18	14.57
Franklin India Balanced Advantage Fund - Regular Plan - Growth	NA	2779.25	0.71	0.08	7.92	4.10	13.27

Detailed Comparison

More Funds from PPFAS Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , and 1 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Parag Parikh Flexi Cap Fund - Growth	5	115040.08	0.04	0.63	11.10	5.87	21.59
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth	4	5524.49	-0.65	-0.53	11.41	3.06	17.86
Parag Parikh Liquid Fund - Growth	5	4024.38	0.46	1.37	2.93	6.45	6.61
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	4	2954.69	1.49	1.39	4.45	6.86	12.04
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth	NA	2510.44	0.56	0.61	3.20	5.40	0.00
Parag Parikh Arbitrage Fund - Regular Plan - Growth	3	1893.46	0.47	1.25	2.80	6.40	0.00

Forum

NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
Bonds
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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