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Login Open ICICI 3-in-1 Account

Jan 23, 2026


Category

Hybrid

AUM (Cr.)

2,723.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

14.67

Beta Ratio

0.00

Fund Manager

Rajeev Thakkar

Inception Date

Feb 27, 2024

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Dynamic Asset Allocation Fund-Reg (G) -0.23 0.28 4.97 0 0 7.22
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.89 -1.34 4.69 10.92 9.75 9.23
Category Rank 5/3 5/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.6549 0.04 0.00 0.00 0.00 1,030.00 1.52 5,000.00 invest
HSBC Balanced Advantage Fund (G) 43.0033 -0.39 3.64 10.79 8.43 1,581.48 2.10 5,000.00 invest
HSBC Balanced Advantage Fund (IDCW) 18.7223 -0.39 3.65 11.04 8.57 1,581.48 2.10 5,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 28.1110 -0.44 7.81 12.28 8.88 3,708.72 1.89 100.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.9035 -1.89 -7.83 4.23 3.35 871.97 2.27 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Dec 31, 2025 129.51 4.76 0.53
Equity-Reliance Industr Dec 31, 2025 101.60 3.73 0.18
Govt. Securities-TAMIL NADU 2031 Dec 31, 2025 79.59 2.92 -0.75
Govt. Securities-Maharashtra 2031 Dec 31, 2025 77.04 2.83 -0.74
NCD-LIC Housing Fin. Dec 31, 2025 76.06 2.79 -0.56
NCD-Bajaj Finance Dec 31, 2025 75.04 2.76 -0.35
Reverse Repo-Reverse Repo Dec 31, 2025 74.99 2.75 0.00
Equity-Coal India Dec 31, 2025 72.13 2.65 6.07
Equity-Petronet LNG Dec 31, 2025 71.15 2.61 5.79
Govt. Securities-Karnataka 2033 Dec 31, 2025 71.18 2.61 -1.19

latest news

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced that Mr. Darsh Thakker has been appointed a...

Dec 27, 2025 16:20

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced the Mr. Vikas Gandhi has been appointed as ...

Nov 20, 2025 10:48

PPFAS AMC CFO Himansho Bohara resigns

PPFAS Asset Management (PPFAS AMC), the investment manager of PPFAS Mutual ...

Sep 30, 2025 17:00

PPFAS Mutual Fund Announces Resignation of Key Personnel

PPFAS Mutual Fund has announced that,Investors/ Unitholders of PPFAS Mutual...

Sep 30, 2025 11:43

PPFAS Mutual Fund announces change in fund manager under its schemes

PPFAS Mutual Fund has announced change in fund manager under the following ...

Sep 02, 2025 12:36

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced that Mr. Himanshoo Bohara has been appointe...

Aug 08, 2024 10:59

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
Contact Persone : Rajeev Thakkar
Registered Address : 81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Telephone No : 022-61406555
Fax No. : 022-61406590
Email : Priyah:ppfas.com
Website : www.amc.ppfas.com