The current NAV of Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout) is ₹10.40, as of 16th March 2026.

The Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout) was launched on 27th February 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.47%

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

• G-Sec | 47.33%
• Investment Banking & Brokerage | 10.04%
• Others | 8.57%
• Oil & Gas - Refining & Marketing | 5.86%
• Specialized Finance | 3.64%

This data is as on 16th March 2026.

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

• Brookfield India Real Estate Trust | 5.29%
• Parag Parikh Liquid Fund- Direct Plan- Growth | 4.72%
• Embassy Office Parks REIT | 4.05%
• 7.12% Tamilnadu SDL (MD 18/02/2032) | 3.63%
• Reliance Industries Ltd | 2.93%

This data is as on 16th March 2026.

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

• Government Securities | 47.16%
• Equity | 28.54%
• REITs & InvIT | 9.34%
• Corporate Debt | 5.06%
• Cash & Equivalents | 4.75%

This data is as on 16th March 2026.

The AUM (i.e. assets under management) of Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout) is ₹2768.32 Cr as of 16th March 2026.

The expense ratio of Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout) Plan is 0.33 as of 16th March 2026.

The volatility or standard deviation for the Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout) is 2.40

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 Payout) is 1.05

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 Payout) is 0.12

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 Payout) is 15.96, while category PE ratio is 25.71.