Money Lancer
Hybrid: Dynamic Asset Allocation
PPFAS Mutual Fund
PPFAS Mutual Fund · Hybrid: Dynamic Asset Allocation

Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

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.

Benchmark · NIFTY 50 TRITER · 0.61%Inception · 27-02-2024
NAV
11.58
+0.08% · as of 14-05-2026
Since inception
6.99%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹27 Cr
AUM
Expense ratio
0.61%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +6.99% CAGR vs benchmark +13.26%.

Portfolio

Where the money is invested

Top holdings

Embassy Office Parks REIT5.12%
Parag Parikh Liquid Fund- Direct Plan- Growth4.93%
Brookfield India Real Estate Trust4.82%
Tamil Nadu State Govt - 2032 - Tamil Nadu3.70%
COAL INDIA LTD EQ3.04%
RELIANCE INDUSTRIES LIMITED EQ2.93%
7.72% Maharashtra SDL 20312.86%
POWER GRID CORPORATION OF INDIA LIMITED EQ2.82%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.65%
Reverse Repo / TREPS2.64%

Sector allocation

Oil, Gas & Consumable Fuels8.30%
Financial Services5.12%
Fast Moving Consumer Goods3.11%
Power2.82%
Telecommunication1.75%
Services0.98%
Capital Goods0.94%
Information Technology0.79%
Metals & Mining0.70%
Construction Materials0.53%
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 7.0% p.a.
₹10,000
10 years
Projected value
₹17,39,973
Invested: ₹12,00,000
Gained: ₹5,39,973
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Raj Mehta, Mr. Rukun Tarachandani, Mr. Tejas Soman, Ms. Mansi Kariya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152464
ISIN (Growth)
INF879O01233
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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