Latest AUM
₹ 2,666.0 Cr.
NAV as on 01 jun, 2026
₹ 10.01
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Portfolio Updated on: 01 jun, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 5.29% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.00% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.00% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 5.12% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 4.82% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 4.05% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.73% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.59% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.59% | NA | 2.03% |
| 6 Months | 1.01% | NA | 8.29% |
| 9 Months | 2.19% | NA | 4.43% |
| 1 Year | 2.40% | 2.40% | 2.86% |
| 2 Years | 12.28% | 5.96% | 14.51% |
Parag Parikh Dynamic Asset Allocation Fund Regular-idcw Monthly is one Hybrid mutual fund offered by PPFAS Mutual Fund. Launched on 27 Feb 2024, the fund aims Capital Appreciation & Income generation over medium to long term. Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation. It manages assets worth ₹2,666.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.64%.
Rukun Tarachandani has experience Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
Raj Mehta has 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.
Mansi Kariya has experience Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
Rajeev Thakkar has experience He has been associated with PPFAS AMC since 2013.
Raunak Onkar has experience He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund Regular-growth | 2,666.0 | -0.63% | -0.59% | +1.01% | +2.40% | — | — |
| Parag Parikh Dynamic Asset Allocation Fund Direct-growth | 2,666.0 | -0.60% | -0.51% | +1.17% | +2.71% | — | — |
| Parag Parikh Dynamic Asset Allocation Fund Direct-idcw Monthly | 2,666.0 | -0.60% | -0.51% | +1.17% | +2.71% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -1.65% | -3.02% | -4.87% | -1.15% | +14.76% | +15.38% |
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -1.70% | -3.16% | -5.14% | -1.73% | +14.07% | +14.66% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -1.65% | -3.02% | -4.87% | -1.15% | +14.76% | +15.38% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -1.70% | -3.16% | -5.14% | -1.73% | +14.07% | +14.66% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | -0.39% | -1.20% | -2.45% | +4.09% | +12.03% | +11.08% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | -0.44% | -1.34% | -2.71% | +3.49% | +11.36% | +10.39% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | -0.39% | -1.20% | -2.45% | +4.09% | +12.03% | +11.08% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | -0.44% | -1.34% | -2.71% | +3.49% | +11.36% | +10.39% |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.94% | -2.04% | -2.24% | +2.19% | +11.05% | — |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.86% | -1.83% | -1.83% | +3.04% | +12.02% | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹548.48 | +14.76% | +15.38% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.11 | +14.76% | +15.38% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹504.89 | +14.07% | +14.66% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹35.50 | +14.07% | +14.66% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹184.32 | +11.70% | +13.12% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹47.34 | +11.70% | +13.12% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.35 | +14.63% | +12.71% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.35 | +14.63% | +12.71% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.35 | +14.63% | +12.71% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹54.36 | +14.63% | +12.71% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹10.01 |
| 29 May 2026 | ₹10.00 |
| 27 May 2026 | ₹10.03 |
| 25 May 2026 | ₹10.04 |
| 22 May 2026 | ₹10.01 |
| 21 May 2026 | ₹10.02 |
| 20 May 2026 | ₹10.01 |
| 19 May 2026 | ₹10.02 |
| 18 May 2026 | ₹10.00 |
| 15 May 2026 | ₹10.03 |
| 14 May 2026 | ₹10.04 |
| 13 May 2026 | ₹10.03 |
| 12 May 2026 | ₹10.03 |
| 11 May 2026 | ₹10.06 |
| 08 May 2026 | ₹10.09 |
| 07 May 2026 | ₹10.08 |
| 06 May 2026 | ₹10.08 |
| 05 May 2026 | ₹10.07 |
| 04 May 2026 | ₹10.08 |
| 30 Apr 2026 | ₹10.07 |
| 29 Apr 2026 | ₹10.08 |
| 28 Apr 2026 | ₹10.07 |
| 27 Apr 2026 | ₹10.06 |
| 24 Apr 2026 | ₹10.18 |
| 23 Apr 2026 | ₹10.19 |
| 22 Apr 2026 | ₹10.21 |
| 21 Apr 2026 | ₹10.21 |
| 20 Apr 2026 | ₹10.21 |
| 17 Apr 2026 | ₹10.21 |
| 16 Apr 2026 | ₹10.19 |
Portfolio Updated on: 02 Jun, 2026
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Current household spend would be used to estimate the monthly expense post retirement..
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We have assumed 8% annual increase in real estate prices
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We have assumed 12% annual increase for any medical emergencies
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We have assumed a 5% annual inflation on these spends, you may want to buy a new car or plan a holiday etc.
Inflation is how prices of goods and services rise over time, meaning your money buys less than before. Simply put, things get more expensive each year
/month invested for next years @12% CAGR would yield
Your current savings saved for next years @ % would yield
Your total corpus would be + =