The current NAV of Parag Parikh Dynamic Asset Allocation Fund(M-IDCW) is ₹10.44, as of 18th June 2025.

The Parag Parikh Dynamic Asset Allocation Fund(M-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.13%

The top sectors Parag Parikh Dynamic Asset Allocation Fund(M-IDCW) has invested in are as follows:

• G-Sec | 38.13%
• Private Banks | 7.97%
• Public Banks | 6.64%
• Oil & Gas - Refining & Marketing | 6.57%
• Consumer Finance | 6.05%

This data is as on 18th June 2025.

The top 5 holdings for Parag Parikh Dynamic Asset Allocation Fund(M-IDCW) are as follows:

• Reliance Industries Ltd | 4.24%
• Parag Parikh Liquid Fund- Direct Plan- Growth | 3.61%
• ITC Ltd | 2.49%
• Coal India Ltd | 2.48%
• Power Grid Corporation of India Ltd | 2.48%

This data is as on 18th June 2025.

The asset allocation for Parag Parikh Dynamic Asset Allocation Fund(M-IDCW) is as follows:

• Government Securities | 37.66%
• Equity | 36.09%
• Corporate Debt | 17.15%
• Mutual Funds | 3.61%
• Certificate of Deposit | 2.53%

This data is as on 18th June 2025.

The AUM (i.e. assets under management) of Parag Parikh Dynamic Asset Allocation Fund(M-IDCW) is ₹2104.51 Cr as of 18th June 2025.

The expense ratio of Parag Parikh Dynamic Asset Allocation Fund(M-IDCW) Plan is 0.33 as of 18th June 2025.

The volatility or standard deviation for the Parag Parikh Dynamic Asset Allocation Fund(M-IDCW) is 2.60

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Parag Parikh Dynamic Asset Allocation Fund(M-IDCW) is 1.66

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Parag Parikh Dynamic Asset Allocation Fund(M-IDCW) is 0.20

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Parag Parikh Dynamic Asset Allocation Fund(M-IDCW) is 26.87, while category PE ratio is 40.71.