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Mar 31, 2026


Category Hybrid
AUM (Cr.) 2,768.32
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.63
Sharpe Ratio 5.69
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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CRISIL Hybrid 50+50 - Moderate Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI -2.37 -2.42 -2.28 0 0 -0.01
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.6 -5.19 -0.91 9.47 8.09 7.39
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Balanced Advantage Fund (IDCW) 16.7600 0.06 3.51 10.98 10.17 71,150.75 1.43 500.00 invest
Invesco India Balanced Advantage Fund (G) 49.2000 0.04 -3.49 9.51 8.27 1,066.45 2.08 1,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.7665 0.01 7.09 0.00 0.00 1,153.96 1.52 5,000.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.4680 0.01 1.05 10.88 7.50 3,731.96 1.88 100.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 13.6324 -1.53 -2.54 8.42 7.13 1,694.61 2.06 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI -2.37 -2.42 -2.28 0 0 -0.01
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.6 -5.19 -0.91 9.47 8.09 7.39
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Balanced Advantage Fund (IDCW) 16.7600 0.06 3.51 10.98 10.17 71,150.75 1.43 500.00 invest
Invesco India Balanced Advantage Fund (G) 49.2000 0.04 -3.49 9.51 8.27 1,066.45 2.08 1,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.7665 0.01 7.09 0.00 0.00 1,153.96 1.52 5,000.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.4680 0.01 1.05 10.88 7.50 3,731.96 1.88 100.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 13.6324 -1.53 -2.54 8.42 7.13 1,694.61 2.06 100.00 invest

Asset Allocation

Asset Legend Asset 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 Jan 31, 2026 130.06 4.81 0.42
Equity-Reliance Industr Jan 31, 2026 90.28 3.34 -11.14
Govt. Securities-TAMIL NADU 2031 Jan 31, 2026 79.57 2.94 -0.02
Govt. Securities-Maharashtra 2031 Jan 31, 2026 76.99 2.85 -0.07
NCD-LIC Housing Fin. Jan 31, 2026 75.64 2.80 -0.55
NCD-Bajaj Finance Jan 31, 2026 74.56 2.76 -0.63
Equity-Coal India Jan 31, 2026 73.55 2.72 1.97
Equity-Petronet LNG Jan 31, 2026 72.56 2.68 1.99
Govt. Securities-Karnataka 2033 Jan 31, 2026 71.07 2.63 -0.15
Reverse Repo-Reverse Repo Jan 31, 2026 68.66 2.54 -8.44

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SCHEME DETAILS

AMC Name
PPFAS Mutual Fund
Fund Name
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
Contact Person
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