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3 Year return

0
Launched on February 2024 (1 year)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹2104.51 Cr.

Expense Ratio

0.33% (inclusive of GST)

Exit Load

In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Tax on gains as per your income tax bracket

Fund Holdings

Holdings
Top Holdings% of Asset
Reliance Industries Ltd4.59%
Coal India Ltd2.60%
Petronet LNG Ltd2.59%
Power Grid Corporation of India Ltd2.55%
ITC Ltd2.44%
Others85.23%
Other Holdings% of Asset
Bajaj Finance Ltd2.15%
Power Finance Corporation Ltd1.85%
UltraTech Cement Ltd1.67%
Kotak Mahindra Bank Ltd1.52%
Swaraj Engines Ltd1.51%
Tata Motors Ltd1.43%
Axis Bank Ltd1.35%
Indian Railway Finance Corporation Ltd1.32%
HDFC Bank Ltd1.31%
Punjab National Bank1.25%
Indian Bank1.25%
HDFC Bank Ltd1.25%
REC Ltd1.06%
ICICI Bank Ltd1.01%
NESCO Ltd0.94%
Power Finance Corporation Ltd0.79%
Axis Bank Ltd0.75%
Bharat Electronics Ltd0.65%
Titan Company Ltd0.57%
Infosys Ltd0.54%
REC Ltd0.53%
REC Ltd0.53%
Axis Bank Ltd0.51%
Kotak Mahindra Bank Ltd0.50%
Bank of Baroda0.48%
IndusInd Bank Ltd0.43%
HDFC Life Insurance Company Ltd0.43%
Tata Steel Ltd0.35%
Bharat Heavy Electricals Ltd0.35%
Bharti Airtel Ltd0.32%
Bajaj Finserv Ltd0.30%
GMR Airports Ltd0.29%
REC Ltd0.27%
Aarti Industries Ltd0.26%
IndiGrid Infrastructure Trust0.26%
Kotak Mahindra Bank Ltd0.26%
Punjab National Bank0.26%
Vodafone Idea Ltd0.25%
HDFC Bank Ltd0.25%
Mahindra & Mahindra Ltd0.25%
Hindalco Industries Ltd0.24%
Steel Authority of India Ltd0.22%
Tata Power Company Ltd0.19%
Nirlon Ltd0.16%
Federal Bank Ltd0.16%
DLF Ltd0.16%
Aditya Birla Capital Ltd0.15%
Canara Bank0.15%
Birlasoft Ltd0.14%
Bajaj Auto Ltd0.13%
Sun Pharmaceutical Industries Ltd0.10%
NTPC Ltd0.10%
Larsen & Toubro Ltd0.09%
Indus Towers Ltd0.09%
Vedanta Ltd0.09%
SBI Life Insurance Company Ltd0.08%
Bandhan Bank Ltd0.07%
Hero MotoCorp Ltd0.06%
Hindustan Unilever Ltd0.06%
VST Industries Ltd0.05%
Hindustan Copper Ltd0.05%
JSW Steel Ltd0.04%
LTIMindtree Ltd0.03%
Hindustan Aeronautics Ltd0.03%
Zydus Lifesciences Ltd0.02%
Exide Industries Ltd0.02%
GAIL (India) Ltd0.02%
HDFC Asset Management Company Ltd0.02%
Interglobe Aviation Ltd0.02%
Samvardhana Motherson International Ltd0.02%
Oil & Natural Gas Corpn Ltd0.02%
Granules India Ltd0.01%
Bharat Petroleum Corporation Ltd0.01%
Jindal Steel & Power Ltd0.01%
Jio Financial Services Ltd0.01%
IDFC First Bank Ltd0.00%
Dabur India Ltd0.00%
Cyient Ltd0.00%
TVS Motor Company Ltd0.00%
Tata Consultancy Services Ltd0.00%

PPFAS Mutual Fund Managers

RT

Rajeev Thakkar

Fund Manager since Feb 2024

View Details

Fund House Details

PPFAS Mutual Fund

PPFAS Mutual Fund Asset management company

AUM ₹101,700.21 Cr.
No. of Schemes 12
Setup Date 1983

Peer Comparison

Comparison with other similar funds

Schemes by PPFAS Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return NA
Expense Ratio 0.33%
Fund Manager Rajeev Thakkar
Fund Size ₹2104.51 Cr
Risk Profile Moderate

AMC Contact Details

Name PPFAS Mutual Fund
Launch Date 1983
Addresss 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400 021
Contact 1800266779091 22 6140 6555
Email mf@ppfas.com
Website https://amc.ppfas.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Planning Tool at You Fingertips Now – SIP Calculator

Estimating and comparing your returns from different mutual funds can happen within under a minute with just 3 steps: Step 1: Open Angel One's free SIP calculator. Step 2: Enter your SIP Amount, investment horizon, and expected rate of return. Step 3: Compare!

FAQs

What is today's NAV of Parag Parikh Dynamic Asset Allocation Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Parag Parikh Dynamic Asset Allocation Fund on Jun 30 2025, is ₹11.3555

What is the AUM of Parag Parikh Dynamic Asset Allocation Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Parag Parikh Dynamic Asset Allocation Fund, is ₹2104.51 crore.

What is the expense ratio of Parag Parikh Dynamic Asset Allocation Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Parag Parikh Dynamic Asset Allocation Fund is 0.33%

What are the returns of Parag Parikh Dynamic Asset Allocation Fund since inception?

The Parag Parikh Dynamic Asset Allocation Fund was launched on Feb 20 2024. The fund has delivered a CAGR of 9.95 since inception.

What is the minimum SIP amount to invest in Parag Parikh Dynamic Asset Allocation Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Parag Parikh Dynamic Asset Allocation Fund is ₹1000.

How do I invest in Parag Parikh Dynamic Asset Allocation Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Parag Parikh Dynamic Asset Allocation Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Parag Parikh Dynamic Asset Allocation Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Parag Parikh Dynamic Asset Allocation Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Parag Parikh Dynamic Asset Allocation Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Parag Parikh Dynamic Asset Allocation Fund on Jun 30 2025, is ₹11.3555

What is the AUM of Parag Parikh Dynamic Asset Allocation Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Parag Parikh Dynamic Asset Allocation Fund, is ₹2104.51 crore.

What is the expense ratio of Parag Parikh Dynamic Asset Allocation Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Parag Parikh Dynamic Asset Allocation Fund is 0.33%

What are the returns of Parag Parikh Dynamic Asset Allocation Fund since inception?

The Parag Parikh Dynamic Asset Allocation Fund was launched on Feb 20 2024. The fund has delivered a CAGR of 9.95 since inception.

What is the minimum SIP amount to invest in Parag Parikh Dynamic Asset Allocation Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Parag Parikh Dynamic Asset Allocation Fund is ₹1000.

How do I invest in Parag Parikh Dynamic Asset Allocation Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Parag Parikh Dynamic Asset Allocation Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Parag Parikh Dynamic Asset Allocation Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Parag Parikh Dynamic Asset Allocation Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.