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Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

PPFAS Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

AMFI scheme code 152468 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:29.966666.

NAV vs benchmark

NAV: 11.9 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 16.2
MF Green Score 17.62
MF Black Score 1.42
Avg Q-Score 46.34
Avg Technical Upside% 15.65
Avg Analyst Upside% 23.59
Returns
Ret 1M % 0.53 peer avg 1.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 3M % 2.09 peer avg 4.59 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 6M % 2.47 peer avg 2.7 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret YTD % 3.25 peer avg 1.54 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 1Y % 4.46 peer avg 5.45 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 3Y % β€” peer avg 11.14 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 5Y % β€” peer avg 10.01 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR Incep % 7.4 peer avg 10.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Risk
Volatility % 2.81 peer avg 8.3 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Max Drawdown % -2.36 peer avg -16.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sharpe -0.73 peer avg 0.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sortino -0.92 peer avg 0.65 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Beta 0.15 peer avg 0.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Alpha % β€” peer avg 3.85 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Price
NAV 11.9
Cost & Info
TER % 0.4 peer avg 1.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
AUM (β‚Ή cr) 2612.92 peer avg 10720.23 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Mgr Tenure (yr) 2.5
Details
Category Dynamic Asset Allocation or Balanced Advantage
Fund House PPFAS Mutual Fund
Broad Type Hybrid
Fund Manager Tejas Soman, Rajeev Thakkar, Raj Mehta, Raunak Onkar, Mansi Kariya, Rukun Tarachandani
Inception Feb 2024

Fund Information

BenchmarkCRISIL Hybrid 50+50 Moderate Index
Sub-categoryDynamic Asset Allocation
Fund HousePPFAS Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF879O01266

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 8.33%
2 Reverse RepoUnspecified 5.69%
3 Brookfield India Real Estate Trust REITReal Estate 5.6%
4 Embassy Office Parks REITReal Estate 5.53%
5 STATE DEVELOPMENT LOAN 36976 TN 21JN32 7.21 FV RS 100Unspecified 3.86%
6 STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100Unspecified 3.85%
7 STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100Unspecified 2.97%
8 Petronet LNG LtdEnergy & Utilities 2.92%
9 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029)Real Estate 2.89%
10 Coal India LtdMaterials 2.81%
11 STATE DEVELOPMENT LOAN 32477 KAR 04JN33 7.6 FV RS 100Unspecified 2.75%
12 PPFAS Liquid Fund Direct - GrowthUnspecified 2.71%
13 Power Grid Corporation of India LtdEnergy & Utilities 2.59%
14 Knowledge Realty TrustReal Estate 2.4%
15 ITC LtdConsumer Staples 2.33%
16 STATE DEVELOPMENT LOAN 31864 GUJ 03AG32 7.61 FV RS 100Industrials 1.97%
17 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancial 1.94%
18 STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100Unspecified 1.93%
19 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancial 1.93%
20 STATE DEVELOPMENT LOAN 36388 GUJ 03SP31 7.01 FV RS 100Industrials 1.93%
21 STATE DEVELOPMENT LOAN 30043 TN 17FB31 6.95 FV RS 100Unspecified 1.93%
22 BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancial 1.92%
23 BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LACFinancial 1.9%
24 Reliance Industries LtdEnergy & Utilities 1.61%
25 HDFC Bank LtdFinancial 1.59%
26 Bharti Airtel LtdTechnology 1.55%
27 STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100Industrials 1.39%
28 STATE DEVELOPMENT LOAN 33604 KAR 08NV33 7.7 FV RS 100Unspecified 1.38%
29 STATE DEVELOPMENT LOAN 32705 MH 08MR31 7.7 FV RS 100Unspecified 0.99%
30 GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100Entities 0.99%
31 Maharashtra State SDL 7.72 23/03/2032Unspecified 0.99%
32 Swaraj Engines LtdIndustrials 0.99%
33 STATE DEVELOPMENT LOAN 32964 MH 31MY31 7.33 FV RS 100Unspecified 0.98%
34 TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LACFinancial 0.97%
35 STATE DEVELOPMENT LOAN 32907 TN 10MY33 7.39 FV RS 100Unspecified 0.97%
36 LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LACFinancial 0.97%
37 STATE DEVELOPMENT LOAN 37155 KAR 04SP34 7.38 FV RS 100Unspecified 0.97%
38 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancial 0.97%
39 LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LACFinancial 0.96%
40 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LACFinancial 0.96%
41 STATE DEVELOPMENT LOAN 35726 MP 19MR32 7.14 FV RS 100Unspecified 0.96%
42 STATE DEVELOPMENT LOAN 35772 MP 26MR32 7.05 FV RS 100Unspecified 0.96%
43 LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LACFinancial 0.95%
44 Nesco LtdReal Estate 0.92%
45 7.73% Maharashta State Government SecuritiesUnspecified 0.91%
46 Power Finance Corporation LtdFinancial 0.91%
47 STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100Unspecified 0.76%
48 Coforge LtdTechnology 0.75%
49 VST Industries LtdConsumer Staples 0.73%
50 Kotak Mahindra Bank LtdFinancial 0.71%

Showing the top 50 holdings.