Funds / Mutual Funds / Scheme 152469
Parag Parikh Dynamic Asset Allocation Fund
PPFAS Mutual Fund · scheme code 152469
- Scheme code
- 152469
- Latest NAV
- ₹10.2999
- NAV date
- 23 Sep 2026
- Fund house
- PPFAS Mutual Fund
Reading this dossier
Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.
Benchmark, benchmark return and AUM figures on this page are AMFI's own published disclosure — the same SEBI-mandated benchmark every fund must declare and report against, sourced from AMFI's Fund Performance data. StockProof does not compute the benchmark return itself: it shows the number AMFI and the fund house publish, exactly as published. StockProof does not rank funds or benchmarks by this figure, and this is not a recommendation to buy, sell or hold anything.
This section is matched to the scheme above by FUND NAME, not by scheme code or ISIN — AMFI's benchmark-disclosure API carries neither, unlike its NAV files. Measured 2026-08-29 across the whole universe, this name match succeeds for about 86% of funds; most misses are small spelling or punctuation drift between AMFI's own two systems, not a wrong match — a fund with no match here simply shows no data rather than another fund's. One disclosed row also covers BOTH the Regular and Direct plan of a fund together, because that is the granularity AMFI itself publishes at — one level coarser than the per-plan scheme codes StockProof otherwise tracks.
Scheme
| Latest NAV | ₹10.2999 |
|---|---|
| NAV date | 23 Sep 2026 |
| Category | Hybrid · Dynamic Asset Allocation / Balanced Advantage |
| Structure | Open Ended |
| Status | Open — priced in AMFI's latest file |
| As published by AMFI | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
StockProof normalizes AMFI's 104 category spellings onto 56 categories; this is the raw string behind the one shown above. |
| Stored NAV history | 621 points, 28 Feb 2024 → 23 Sep 2026 |
Benchmark & AUM
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index |
|---|---|
| Daily AUM | ₹25.79 Bn |
| As of | 27 Aug 2026 |
| Riskometer — scheme | Moderately High |
| Riskometer — benchmark | High |
Fund vs benchmark
Regular and Direct are the plan's own trailing return; Benchmark is the same window's return on the declared benchmark above, as published by AMFI. A window is blank when AMFI has not published it for this fund, most often because the fund has not existed that long.
| Window | Regular | Direct | Benchmark |
|---|---|---|---|
| 1 Year | 3.89% | 4.23% | 4.17% |
| 3 Year | — | — | — |
| 5 Year | — | — | — |
| 10 Year | — | — | — |
| Since launch | 6.59% | 6.92% | see below |
"Since launch" benchmark return is shown per plan, not as one column above — the Regular and Direct plan of a fund can launch on different dates, so each is benchmarked over its own window: Regular 6.75%, Direct 6.75%.
Returns (CAGR)
Compound annual growth of NAV over each trailing window, computed from stored history with the same function the company pages use. A window is only shown as a number when the stored history genuinely reaches back that far — it is never computed over a shorter span and labelled as the longer one.
| Window | CAGR | Basis |
|---|---|---|
| 1-year | -1.59% | NAV 10.4659 on 23 Sep 2025 to 10.2999 on 23 Sep 2026 (1-year, AMFI) |
| 3-year | N/A | Stored NAV history starts 28 Feb 2024, which does not reach back a full 3 years from 23 Sep 2026. |
| 5-year | N/A | Stored NAV history starts 28 Feb 2024, which does not reach back a full 5 years from 23 Sep 2026. |
| 10-year | N/A | Stored NAV history starts 28 Feb 2024, which does not reach back a full 10 years from 23 Sep 2026. |
| Since stored history begins | 1.24% | NAV 9.9791 on 28 Feb 2024 to 10.2999 on 23 Sep 2026 (2.6 years stored, AMFI) |
"Since stored history begins" is deliberately not called "since inception" — AMFI publishes no NAV before 1 April 2006, so for an older fund its true inception NAV is not in any public AMFI feed.
Holdings X-ray
These holdings are the fund house's own SEBI-mandated monthly portfolio disclosure, read from the file the AMC publishes and shown as published. StockProof does not estimate, model or infer a single holding. The portfolio is a SNAPSHOT on the date shown — usually a month-end — and a fund can and does trade in between, so what it holds today is not necessarily what is listed here. Nothing on this page ranks funds, scores them, or recommends buying, selling or holding anything.
StockProof can only link a holding to a company page if that company is in the Nifty 500 universe it tracks. Everything the fund disclosed is listed here either way — holdings outside that universe are shown with their real names and weights and counted explicitly as "outside tracked universe", never dropped. Two coverage figures are given because they can differ enormously and either one alone is misleading: the share of holding LINES that link, and the share of disclosed WEIGHT that links. Parag Parikh Flexi Cap Fund is the standing example — under half its lines link, but around three-quarters of its weight does, because its unlinked positions are a handful of very large US holdings.
Coverage varies enormously by fund type and low coverage is a fact about the universe boundary, not a defect. Large-cap, flexi-cap and index funds typically X-ray at over 90% of disclosed weight; small-cap funds fall to roughly 44–75%, because much of what they own sits below the Nifty 500; and a pure debt fund links at zero, because bonds are not companies in StockProof's universe at all. Read the coverage figure before reading the holdings: at 45% coverage the listed companies are a minority of the fund.
The disclosed holdings usually do not add to 100% of the fund. The remainder is cash, TREPS, repo and derivative margin, which the AMC reports without a security line. Weights here are the AMC's own "% to NAV" figures, so they are shares of the WHOLE fund and can be added up directly — but the total falling short of 100% is normal and is shown rather than scaled away.
Holdings are matched to companies by ISIN — the security's own permanent identifier, never by name — so a matched company is the security the fund disclosed and not a guess. The FUND itself is matched to this page by NAME, which is weaker: measured 2026-08-30 across 625 portfolios, that name match succeeds for about 91% of funds, because the AMC's file carries no AMFI scheme code. A fund with no match simply shows no holdings section rather than another fund's. One disclosed portfolio also covers every plan and option of a fund at once, since that is the granularity the fund house publishes at.
How much of this fund StockProof can show
| Of the weight the fund disclosed, tracked | 20.7% | 19.8% of NAV, out of the 95.5% the fund disclosed in security lines |
|---|---|---|
| Of the holding lines disclosed, tracked | 26.5% | 22 of 83 positions. This can differ sharply from the weight figure above — a few very large untracked holdings move one and not the other. |
| Outside StockProof's tracked universe | 61 | 75.7% of NAV — listed in full below with real names and weights, never dropped |
| Not in any security line | 4.5% | cash, TREPS, repo and derivative margin, which the fund house reports without a security line |
Portfolio as disclosed by Parag Parikh Dynamic Asset Allocation Fund on 31 Aug 2026, read from the fund house's own published file (sheet PPDAAF). The unit check passed: 95.51% of NAV over 82 lines is consistent with 'fraction'.
| Holding | Industry / rating | % of NAV | Tracked |
|---|---|---|---|
| Bandhan Bank Limited INE545U01014 | Banks | — | on StockProof |
| Brookfield India Real Estate Trust INE0FDU25010 | Realty | 5.60% | outside tracked universe |
| Embassy Office Parks REIT INE041025011 | Realty | 5.53% | outside tracked universe |
| 7.21% Tamilnadu SDL (MD 21/01/2032) IN3120250623 | Sovereign | 3.86% | outside tracked universe |
| 7.12% Tamilnadu SDL (MD 18/02/2032) IN3120250722 | Sovereign | 3.85% | outside tracked universe |
| 7.72% Maharashtra SDL (MD 01/03/2031) IN2220220171 | Sovereign | 2.97% | outside tracked universe |
| Petronet LNG Limited INE347G01014 | Gas | 2.92% | on StockProof |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) INE041007217 | CRISIL AAA | 2.89% | outside tracked universe |
| Coal India Limited INE522F01014 | Consumable Fuels | 2.81% | on StockProof |
| 7.6% Karnataka SDL (MD 04/01/2033) IN1920220168 | Sovereign | 2.75% | outside tracked universe |
| Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068 | — | 2.71% | outside tracked universe |
| Power Grid Corporation of India Limited INE752E01010 | Power | 2.59% | on StockProof |
| Knowledge Realty Trust INE1JAR25012 | Realty | 2.40% | outside tracked universe |
| ITC Limited INE154A01025 | Diversified FMCG | 2.33% | on StockProof |
| 7.61% Gujarat SDL (MD 03/08/2032) IN1520220071 | Sovereign | 1.97% | outside tracked universe |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) INE261F08EJ7 | ICRA AAA | 1.94% | outside tracked universe |
| 6.95% Tamilnadu SDL (MD 17/02/2031) IN3120200362 | Sovereign | 1.93% | outside tracked universe |
| 7.01% Gujarat SDL (MD 03/09/2031) IN1520250136 | Sovereign | 1.93% | outside tracked universe |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) IN3320200295 | Sovereign | 1.93% | outside tracked universe |
| 7.42% SIDBI NCD Sr VII (MD 12/03/2029) INE556F08KW0 | CRISIL AAA | 1.93% | outside tracked universe |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) # INE296A07TJ4 | CRISIL AAA | 1.92% | outside tracked universe |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) # INE296A07TL0 | CRISIL AAA | 1.90% | outside tracked universe |
| Reliance Industries Limited INE002A01018 | Petroleum Products | 1.61% | on StockProof |
| HDFC Bank Limited INE040A01034 | Banks | 1.59% | on StockProof |
| Bharti Airtel Limited INE397D01024 | Telecom - Services | 1.55% | on StockProof |
| 7.81% Gujarat SDL (MD 12/10/2032) IN1520220113 | Sovereign | 1.39% | outside tracked universe |
| 7.7% Karnataka SDL (MD 08/11/2033) IN1920230068 | Sovereign | 1.38% | outside tracked universe |
| 7.02% GOI (MD 18/06/2031) IN0020240076 | Sovereign | 0.99% | outside tracked universe |
| 7.72% Maharashtra SDL (MD 23/03/2032) IN2220220239 | Sovereign | 0.99% | outside tracked universe |
| 7.7% Maharashtra SDL (MD 08/03/2031) IN2220220197 | Sovereign | 0.99% | outside tracked universe |
| Swaraj Engines Limited INE277A01016 | Industrial Products | 0.99% | outside tracked universe |
| 7.33% Maharashtra SDL (MD 31/05/2031) IN2220230055 | Sovereign | 0.98% | outside tracked universe |
| 7.38% Karnataka SDL (MD 04/09/2034) IN1920250272 | Sovereign | 0.97% | outside tracked universe |
| 7.39% Tamilnadu SDL (MD 10/05/2033) IN3120230021 | Sovereign | 0.97% | outside tracked universe |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) INE556F08KX8 | CRISIL AAA | 0.97% | outside tracked universe |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) INE115A07QU9 | CRISIL AAA | 0.97% | outside tracked universe |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) INE976I07DF6 | CRISIL AAA | 0.97% | outside tracked universe |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) IN2120240279 | Sovereign | 0.96% | outside tracked universe |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) IN2120240246 | Sovereign | 0.96% | outside tracked universe |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) INE261F08EL3 | CRISIL AAA | 0.96% | outside tracked universe |
| 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) INE115A07QY1 | CRISIL AAA | 0.96% | outside tracked universe |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) INE115A07RG6 | CRISIL AAA | 0.95% | outside tracked universe |
| Nesco Limited INE317F01035 | Commercial Services & Supplies | 0.92% | outside tracked universe |
| 7.73% Maharashtra SDL (MD 29/03/2032) IN2220220254 | Sovereign | 0.91% | outside tracked universe |
| Power Finance Corporation Limited INE134E01011 | Finance | 0.91% | on StockProof |
| 6.78% Maharashtra SDL (MD 25/05/2031) IN2220210073 | Sovereign | 0.76% | outside tracked universe |
| Coforge Limited INE591G01025 | IT - Software | 0.75% | on StockProof |
| VST Industries Limited INE710A01016 | Cigarettes & Tobacco Products | 0.73% | outside tracked universe |
| Kotak Mahindra Bank Limited INE237A01036 | Banks | 0.71% | on StockProof |
| 7.34% Maharashtra SDL (MD 14/06/2031) IN2220230071 | Sovereign | 0.59% | outside tracked universe |
| 7.68% Tamilnadu SDL (MD 25/10/2030) IN3120230278 | Sovereign | 0.40% | outside tracked universe |
| 7.76% Maharashtra SDL (MD 04/10/2030) IN2220220122 | Sovereign | 0.40% | outside tracked universe |
| 7.79% Rajasthan SDL (MD 04/10/2032) IN2920220174 | Sovereign | 0.40% | outside tracked universe |
| 7.08% Karnataka SDL (MD 12/08/2031) IN1920240232 | Sovereign | 0.39% | outside tracked universe |
| 7.38% Tamilnadu SDL (MD 29/05/2033) IN3120240079 | Sovereign | 0.39% | outside tracked universe |
| 7.39% Tamilnadu SDL (MD 26/07/2033) IN3120230179 | Sovereign | 0.39% | outside tracked universe |
| 7.6% Tamilnadu SDL (MD 31/01/2031) IN3120230401 | Sovereign | 0.39% | outside tracked universe |
| 7.7% Maharashtra SDL (MD 25/05/2032) IN2220220064 | Sovereign | 0.39% | outside tracked universe |
| 6.88% Karnataka SDL (MD 08/12/2032) IN1920210144 | Sovereign | 0.38% | outside tracked universe |
| 6.89% Karnataka SDL (MD 15/12/2033) IN1920210169 | Sovereign | 0.38% | outside tracked universe |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) INE219X07520 | CRISIL AAA | 0.38% | outside tracked universe |
| 6.62% Karnataka SDL (MD 30/12/2032) IN1920200541 | Sovereign | 0.37% | outside tracked universe |
| UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 0.36% | on StockProof |
| Mahindra & Mahindra Limited INE101A01026 | Automobiles | 0.35% | on StockProof |
| Tata Steel Limited INE081A01020 | Ferrous Metals | 0.29% | on StockProof |
| DLF Limited INE271C01023 | Realty | 0.26% | on StockProof |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) IN1020220126 | Sovereign | 0.20% | outside tracked universe |
| 7.73% Rajasthan SDL (MD 01/11/2033) IN2920230256 | Sovereign | 0.20% | outside tracked universe |
| 7.93% Karnataka SDL (MD 08/04/2031) IN1920200020 | Sovereign | 0.20% | outside tracked universe |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) IN1020180304 | Sovereign | 0.20% | outside tracked universe |
| 364 Days Tbill (MD 01/07/2027) IN002026Z136 | Sovereign | 0.19% | outside tracked universe |
| 6.94% Rajasthan SDL (MD 29/09/2033) IN2920210308 | Sovereign | 0.19% | outside tracked universe |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) IN1020190519 | Sovereign | 0.19% | outside tracked universe |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) IN3320200329 | Sovereign | 0.19% | outside tracked universe |
| 7.39% Tamilnadu SDL (MD 21/06/2033) IN3120230096 | Sovereign | 0.19% | outside tracked universe |
| Titan Company Limited INE280A01028 | Consumer Durables | 0.17% | on StockProof |
| NMDC Limited INE584A01023 | Minerals & Mining | 0.16% | on StockProof |
| Bajaj Finserv Limited INE918I01026 | Finance | 0.14% | on StockProof |
| Aditya Birla Capital Limited INE674K01013 | Finance | 0.10% | on StockProof |
| Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 0.09% | on StockProof |
| Indus Towers Limited INE121J01017 | Telecom - Services | 0.06% | on StockProof |
| Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 0.04% | on StockProof |
| SBI Life Insurance Company Limited INE123W01016 | Insurance | 0.04% | outside tracked universe |
Every line the fund house disclosed is listed above, in the order it weighs. Weights are the fund house's own "% to NAV" figures, normalised to a percentage of the whole fund; they are not rescaled to add to 100%.
Active share & tracking error
Active share (Cremers & Petajisto, 2009) is half the sum of the absolute difference between this fund's disclosed weight and the benchmark proxy's disclosed weight, security by security. Tracking error (Roll, 1992) is the annualized standard deviation of the daily difference between this fund's return and the proxy's, over the days both have a stored NAV. Neither is a rating or a score; both describe how much this fund's actual holdings and returns differ from a portfolio that simply held the benchmark.
StockProof has no official total-return index (TRI) data — the price feed it stores tracks an index's PRICE only, which understates a real TRI benchmark by roughly its dividend yield. Instead, both figures are computed against another fund: an index fund that tracks the same benchmark, whose own NAV already reflects reinvested dividends and whose own disclosed portfolio stands in for the benchmark's constituent weights. Measured directly: two different index funds on the same benchmark differ from each other by only 2–3 basis points a year of tracking error — two orders of magnitude below any actively managed fund's real figure — which is what licenses using one as a stand-in for the true benchmark. This proxy is hand-picked and verified for 24 declared benchmarks; a fund benchmarked to anything else shows no active share or tracking error, not a guessed one.
This fund's declared benchmark is CRISIL Hybrid 50+50 - Moderate Index, but no benchmark proxy has been hand-verified for “CRISIL Hybrid 50+50 - Moderate Index”.