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1M
6M
1Y
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NAV: 30 Oct 2025
₹11.51
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹2,605.81Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (207)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 4.52% |
Reliance Industries Ltd. | Energy | Equity | 3.39% |
Karnataka State | Others | SDL | 2.55% |
Petronet LNG Ltd. | Energy | Equity | 2.55% |
Tamilnadu State | Others | SDL | 2.49% |
Coal India Ltd. | Energy | Equity | 2.49% |
ITC Ltd. | Consumer Staples | Equity | 2.47% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.46% |
Bajaj Finance Ltd. | Financial | Equity | 2.14% |
Axis Bank Ltd. | Financial | Equity | 2.03% |
Gujarat State | Construction | SDL | 1.98% |
Uttar Pradesh State | Others | SDL | 1.92% |
Gujarat State | Construction | SDL | 1.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.69% |
Tamilnadu State | Others | SDL | 1.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.51% |
Gujarat State | Construction | SDL | 1.40% |
Ultratech Cement Ltd. | Construction | Equity | 1.29% |
HDFC Bank Ltd. | Financial | Equity | 1.16% |
Nesco Ltd. | Construction | Equity | 1.14% |
Swaraj Engines Ltd. | Capital Goods | Equity | 1.13% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.05% |
REC Ltd. | Financial | Equity | 1.02% |
Eternal Ltd. | Services | Equity | 1.02% |
Uttar Pradesh State | Others | SDL | 1.00% |
Tamilnadu State | Others | SDL | 0.99% |
Maharashtra State | Others | SDL | 0.99% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.98% |
Maharashtra State | Others | SDL | 0.97% |
LIC Housing Finance Ltd. | Financial | FRB | 0.97% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.97% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.97% |
Madhya Pradesh State | Others | SDL | 0.96% |
Bajaj Finance Ltd. | Financial | Debenture | 0.96% |
Bajaj Finance Ltd. | Financial | Debenture | 0.96% |
Madhya Pradesh State | Others | SDL | 0.96% |
Bajaj Finance Ltd. | Financial | Debenture | 0.96% |
Tamilnadu State | Others | SDL | 0.96% |
Maharashtra State | Others | SDL | 0.94% |
Maharashtra State | Others | SDL | 0.91% |
Bharti Airtel Ltd. | Communication | Equity | 0.90% |
GOI | Sovereign | GOI Sec | 0.80% |
Maharashtra State | Others | SDL | 0.80% |
Sammaan Capital Ltd. | Financial | Equity | 0.80% |
Maharashtra State | Others | SDL | 0.79% |
Maharashtra State | Others | SDL | 0.79% |
Tamilnadu State | Others | SDL | 0.78% |
ICICI Bank Ltd. | Financial | Equity | 0.72% |
DLF Ltd. | Construction | Equity | 0.67% |
Karnataka State | Others | SDL | 0.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.60% |
Maharashtra State | Others | SDL | 0.59% |
Maharashtra State | Others | SDL | 0.59% |
Andhra Pradesh State | Financial | SDL | 0.59% |
Telangana State | Financial | SDL | 0.59% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.59% |
Maharashtra State | Others | SDL | 0.59% |
Karnataka State | Others | SDL | 0.58% |
Tamilnadu State | Others | SDL | 0.57% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.53% |
Indusind Bank Ltd. | Financial | Equity | 0.51% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.41% |
Uttar Pradesh State | Others | SDL | 0.40% |
Tamilnadu State | Others | SDL | 0.40% |
Maharashtra State | Others | SDL | 0.40% |
Rajasthan State | Others | SDL | 0.40% |
Maharashtra State | Others | SDL | 0.40% |
Tamilnadu State | Others | SDL | 0.40% |
Andhra Pradesh State | Financial | SDL | 0.40% |
Maharashtra State | Others | SDL | 0.40% |
Tamilnadu State | Others | SDL | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.39% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.39% |
REC Ltd. | Financial | Debenture | 0.39% |
REC Ltd. | Financial | Debenture | 0.39% |
Tamilnadu State | Others | SDL | 0.39% |
Tamilnadu State | Others | SDL | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
Rajasthan State | Others | SDL | 0.38% |
IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.38% |
Maharashtra State | Others | SDL | 0.38% |
Rajasthan State | Others | SDL | 0.38% |
Karnataka State | Others | SDL | 0.38% |
Karnataka State | Others | SDL | 0.38% |
Karnataka State | Others | SDL | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Tamilnadu State | Others | SDL | 0.38% |
Tamilnadu State | Others | SDL | 0.38% |
Karnataka State | Others | SDL | 0.37% |
Canara Bank | Financial | Equity | 0.36% |
Bank Of Baroda | Financial | Equity | 0.31% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.30% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.28% |
State Bank of India | Financial | Equity | 0.26% |
Bajaj Finserv Ltd. | Financial | Equity | 0.23% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.22% |
GMR Airports Ltd. | Construction | Equity | 0.21% |
Andhra Pradesh State | Financial | SDL | 0.21% |
Andhra Pradesh State | Financial | SDL | 0.20% |
NMDC Ltd. | Metals & Mining | Equity | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
HCL Technologies Ltd. | Technology | Equity | 0.20% |
Karnataka State | Others | SDL | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
Tamilnadu State | Others | SDL | 0.20% |
Tamilnadu State | Others | SDL | 0.20% |
Gujarat State | Construction | SDL | 0.20% |
Karnataka State | Others | SDL | 0.20% |
Rajasthan State | Others | SDL | 0.20% |
Andhra Pradesh State | Financial | SDL | 0.20% |
Tamilnadu State | Others | SDL | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
REC Ltd. | Financial | Bonds | 0.20% |
Tamilnadu State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
Andhra Pradesh State | Financial | SDL | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
Karnataka State | Others | SDL | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.17% |
Tata Power Company Ltd. | Energy | Equity | 0.14% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.14% |
Vodafone Idea Ltd. | Communication | Equity | 0.10% |
Nirlon Ltd. | Construction | Equity | 0.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.10% |
Larsen & Toubro Ltd. | Construction | Equity | 0.07% |
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% |
Bandhan Bank Ltd. | Financial | Equity | 0.05% |
Indus Towers Ltd. | Communication | Equity | 0.05% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.04% |
VST Industries Ltd. | Consumer Staples | Equity | 0.04% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.02% |
The Federal Bank Ltd. | Financial | 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 | 0.01% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.01% |
JIO Financial Services Ltd. | Financial | Equity | 0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.01% |
IDFC First Bank Ltd. | Financial | Equity | 0.00% |
IDFC First Bank Ltd. | Financial | 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 | -0.01% |
Exide Industries Ltd. | Capital Goods | Futures | -0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.02% |
The Federal Bank Ltd. | Financial | Futures | -0.02% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.03% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.04% |
Indus Towers Ltd. | Communication | Futures | -0.05% |
Bandhan Bank Ltd. | Financial | 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 | -0.07% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.10% |
Vodafone Idea Ltd. | Communication | Futures | -0.11% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.14% |
Tata Power Company Ltd. | Energy | Futures | -0.15% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.17% |
HCL Technologies Ltd. | Technology | Futures | -0.20% |
NMDC Ltd. | Metals & Mining | Futures | -0.20% |
GMR Airports Ltd. | Construction | Futures | -0.21% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.22% |
Bajaj Finserv Ltd. | Financial | Futures | -0.23% |
State Bank of India | Financial | Futures | -0.27% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.29% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.30% |
Bank Of Baroda | Financial | Futures | -0.31% |
Canara Bank | Financial | Futures | -0.36% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.40% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.41% |
Indusind Bank Ltd. | Financial | Futures | -0.51% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.53% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.59% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.61% |
DLF Ltd. | Construction | Futures | -0.67% |
ICICI Bank Ltd. | Financial | Futures | -0.72% |
Sammaan Capital Ltd. | Financial | Futures | -0.80% |
Bharti Airtel Ltd. | Communication | Futures | -0.91% |
Eternal Ltd. | Services | Futures | -1.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.05% |
HDFC Bank Ltd. | Financial | Futures | -1.16% |
Ultratech Cement Ltd. | Construction | Futures | -1.30% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.70% |
Axis Bank Ltd. | Financial | Futures | -2.04% |
Bajaj Finance Ltd. | Financial | Futures | -2.15% |
Reliance Industries Ltd. | Energy | Futures | -3.41% |
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 | 0.5% | 2.2% | 6.3% | 15.0% |
| Category average | NA | NA | 5.1% | NA |
| Rank with in category | 35 | 37 | 24 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 6.7% | 19.6% | 1,03,041.30 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.7% | 15.2% | 37,457.25 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.7% | 14.1% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 8.2% | 14.1% | 9,479.97 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 8.2% | 13.8% | 3,532.22 |
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.comCompare funds
Parag Parikh Dynamic Asset Allocation Fund Direct Growth
VS
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