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1M
6M
1Y
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NAV: 20 Nov 2025
₹11.52
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹2,681.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (204)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 4.78% |
Reliance Industries Ltd. | Energy | Equity | 3.59% |
Tamilnadu State | Others | SDL | 2.99% |
Karnataka State | Others | SDL | 2.68% |
ITC Ltd. | Consumer Staples | Equity | 2.57% |
Petronet LNG Ltd. | Energy | Equity | 2.50% |
Coal India Ltd. | Energy | Equity | 2.50% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.49% |
Bajaj Finance Ltd. | Financial | Equity | 2.17% |
Axis Bank Ltd. | Financial | Equity | 2.15% |
Gujarat State | Construction | SDL | 1.92% |
Uttar Pradesh State | Others | SDL | 1.87% |
Gujarat State | Construction | SDL | 1.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.74% |
Tamilnadu State | Others | SDL | 1.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.48% |
Gujarat State | Construction | SDL | 1.36% |
Maharashtra State | Others | SDL | 1.35% |
Maharashtra State | Others | SDL | 1.29% |
Ultratech Cement Ltd. | Construction | Equity | 1.23% |
HDFC Bank Ltd. | Financial | Equity | 1.17% |
Nesco Ltd. | Construction | Equity | 1.16% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.13% |
Swaraj Engines Ltd. | Capital Goods | Equity | 1.06% |
REC Ltd. | Financial | Equity | 1.00% |
Uttar Pradesh State | Others | SDL | 0.98% |
Tamilnadu State | Others | SDL | 0.97% |
Eternal Ltd. | Services | Equity | 0.97% |
Maharashtra State | Others | SDL | 0.96% |
Bharti Airtel Ltd. | Communication | Equity | 0.96% |
GOI | Sovereign | GOI Sec | 0.96% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.95% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.95% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.95% |
Maharashtra State | Others | SDL | 0.95% |
LIC Housing Finance Ltd. | Financial | FRB | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.95% |
Bajaj Finance Ltd. | Financial | Debenture | 0.94% |
Madhya Pradesh State | Others | SDL | 0.94% |
Bajaj Finance Ltd. | Financial | Debenture | 0.94% |
Bajaj Finance Ltd. | Financial | Debenture | 0.94% |
Tamilnadu State | Others | SDL | 0.93% |
Madhya Pradesh State | Others | SDL | 0.93% |
Sammaan Capital Ltd. | Financial | Equity | 0.91% |
Maharashtra State | Others | SDL | 0.89% |
GOI | Sovereign | GOI Sec | 0.78% |
Maharashtra State | Others | SDL | 0.78% |
Maharashtra State | Others | SDL | 0.77% |
Tamilnadu State | Others | SDL | 0.76% |
ICICI Bank Ltd. | Financial | Equity | 0.70% |
DLF Ltd. | Construction | Equity | 0.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.60% |
Karnataka State | Others | SDL | 0.59% |
Maharashtra State | Others | SDL | 0.58% |
Telangana State | Financial | SDL | 0.58% |
Maharashtra State | Others | SDL | 0.57% |
Karnataka State | Others | SDL | 0.56% |
Tamilnadu State | Others | SDL | 0.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.54% |
Indusind Bank Ltd. | Financial | Equity | 0.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.44% |
Uttar Pradesh State | Others | SDL | 0.39% |
Tamilnadu State | Others | SDL | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
Tamilnadu State | Others | SDL | 0.39% |
Rajasthan State | Others | SDL | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.38% |
Tamilnadu State | Others | SDL | 0.38% |
Canara Bank | Financial | Equity | 0.38% |
REC Ltd. | Financial | Debenture | 0.38% |
REC Ltd. | Financial | Debenture | 0.38% |
Tamilnadu State | Others | SDL | 0.38% |
Tamilnadu State | Others | SDL | 0.38% |
Maharashtra State | Others | SDL | 0.37% |
IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.37% |
Rajasthan State | Others | SDL | 0.37% |
Maharashtra State | Others | SDL | 0.37% |
Rajasthan State | Others | SDL | 0.37% |
Karnataka State | Others | SDL | 0.37% |
Karnataka State | Others | SDL | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Karnataka State | Others | SDL | 0.37% |
Tamilnadu State | Others | SDL | 0.37% |
Tamilnadu State | Others | SDL | 0.37% |
Karnataka State | Others | SDL | 0.36% |
Bank Of Baroda | Financial | Equity | 0.32% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.31% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.29% |
State Bank of India | Financial | Equity | 0.28% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.23% |
Bajaj Finserv Ltd. | Financial | Equity | 0.23% |
GMR Airports Ltd. | Construction | Equity | 0.22% |
HCL Technologies Ltd. | Technology | Equity | 0.22% |
Andhra Pradesh State | Financial | SDL | 0.20% |
Andhra Pradesh State | Financial | SDL | 0.20% |
Maharashtra State | Others | SDL | 0.19% |
Karnataka State | Others | SDL | 0.19% |
NMDC Ltd. | Metals & Mining | Equity | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Gujarat State | Construction | SDL | 0.19% |
Karnataka State | Others | SDL | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
Andhra Pradesh State | Financial | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Maharashtra State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
REC Ltd. | Financial | Bonds | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.19% |
Uttar Pradesh State | Others | SDL | 0.19% |
Andhra Pradesh State | Financial | SDL | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
Karnataka State | Others | SDL | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
Rajasthan State | Others | SDL | 0.18% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Tata Power Company Ltd. | Energy | Equity | 0.15% |
Nirlon Ltd. | Construction | Equity | 0.11% |
Vodafone Idea Ltd. | Communication | Equity | 0.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.10% |
Larsen & Toubro Ltd. | Construction | Equity | 0.08% |
NTPC Ltd. | Energy | Equity | 0.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.06% |
Vedanta Ltd. | Metals & Mining | Equity | 0.06% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.06% |
Indus Towers Ltd. | Communication | Equity | 0.05% |
Bandhan Bank Ltd. | Financial | Equity | 0.05% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.04% |
VST Industries Ltd. | Consumer Staples | Equity | 0.03% |
The Federal Bank Ltd. | Financial | Equity | 0.03% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.02% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.02% |
Exide Industries Ltd. | Capital Goods | Equity | 0.02% |
GAIL (India) Ltd. | Energy | Equity | 0.02% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.01% |
JIO Financial Services Ltd. | Financial | Equity | 0.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.01% |
IDFC First Bank Ltd. | Financial | Equity | 0.00% |
IDFC First Bank Ltd. | Financial | Futures | -0.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.00% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.01% |
JIO Financial Services Ltd. | Financial | Futures | -0.01% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.01% |
GAIL (India) Ltd. | Energy | Futures | -0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
Exide Industries Ltd. | Capital Goods | Futures | -0.02% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.02% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.02% |
The Federal Bank Ltd. | Financial | Futures | -0.03% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.04% |
Bandhan Bank Ltd. | Financial | Futures | -0.05% |
Indus Towers Ltd. | Communication | Futures | -0.05% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.06% |
Vedanta Ltd. | Metals & Mining | Futures | -0.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.06% |
NTPC Ltd. | Energy | Futures | -0.07% |
Larsen & Toubro Ltd. | Construction | Futures | -0.08% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.10% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.10% |
Vodafone Idea Ltd. | Communication | Futures | -0.11% |
Tata Power Company Ltd. | Energy | Futures | -0.15% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.18% |
NMDC Ltd. | Metals & Mining | Futures | -0.20% |
HCL Technologies Ltd. | Technology | Futures | -0.22% |
GMR Airports Ltd. | Construction | Futures | -0.22% |
Bajaj Finserv Ltd. | Financial | Futures | -0.23% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.24% |
State Bank of India | Financial | Futures | -0.28% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.29% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.31% |
Bank Of Baroda | Financial | Futures | -0.32% |
Canara Bank | Financial | Futures | -0.38% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.39% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.45% |
Indusind Bank Ltd. | Financial | Futures | -0.54% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.55% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.56% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.60% |
DLF Ltd. | Construction | Futures | -0.69% |
ICICI Bank Ltd. | Financial | Futures | -0.70% |
Sammaan Capital Ltd. | Financial | Futures | -0.91% |
Bharti Airtel Ltd. | Communication | Futures | -0.97% |
Eternal Ltd. | Services | Futures | -0.97% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.14% |
HDFC Bank Ltd. | Financial | Futures | -1.17% |
Ultratech Cement Ltd. | Construction | Futures | -1.24% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.75% |
Axis Bank Ltd. | Financial | Futures | -2.16% |
Bajaj Finance Ltd. | Financial | Futures | -2.18% |
Reliance Industries Ltd. | Energy | Futures | -3.61% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 2.0% | 6.7% | 15.1% |
| Category average | NA | NA | 7.0% | NA |
| Rank with in category | 35 | 37 | 30 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 9.5% | 19.2% | 1,06,493.55 |
SBI Balanced Advantage Fund Direct Growth | 5 | 10.4% | 15.3% | 38,628.37 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.7% | 14.4% | 68,449.94 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 10.4% | 14.0% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 10.2% | 13.9% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 0.33%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Raj MehtaFeb 2024 - PresentView details
Raj Mehta
Feb 2024 - Present
View details
Education
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience
Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Also manages these schemes
Tejas SomanSep 2025 - PresentView details
Tejas Soman
Sep 2025 - Present
View details
Education
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience
Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
E-mail
[email protected]
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 0.33%
Cons
1Y annualised returns lower than category average by 0.44%
Compare funds
Parag Parikh Dynamic Asset Allocation Fund Direct Growth
VS
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