HomeOur StoryMethodologyLearnFAQs

Parag Parikh Large Cap Fund

Large CapVery HighOPEN-ENDED
Invest Now
NAV as on 6 Nov 2026
₹9.92+1.63%1 day
Return since launch
-0.8%
52-week range
₹8.71 — ₹10.11
AUM
₹866 Cr

Parag Parikh Large Cap Fund is a Large Cap equity fund from PPFAS Mutual Fund with ₹866 Cr under management, launched in 2026. The expense ratio is 0.72% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Since launch (19 Jan 2026): -0.8%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

0.71%

Expense ratio as on 7 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
0.48%
Brokerage
0.02%
Transaction charges
0.00%
Statutory levies
0.21%
Exit load
0%
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
NIFTY 100 TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Portfolio

Parag Parikh Large Cap Fund portfolio

Portfolio as of 30 Sep 2026

Asset allocation

  • Equity99.8%
  • Debt0.1%
  • Other0.2%

Market cap split

  • Large97.8%
  • Mid2.0%
  • Small0.1%
P/E
18.17
P/B
2.80

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial8.36%₹72.43 Cr+9.02%+8.80%—
ICICI Bank Ltd.Financial7.30%₹63.19 Cr+7.26%+6.78%—
Reliance Industries Ltd.Energy6.18%₹53.52 Cr+6.45%+7.14%—
Bharti Airtel Ltd.Communication4.14%₹35.83 Cr+4.19%+4.30%—
Larsen & Toubro Ltd.Construction3.39%₹29.37 Cr+3.59%+3.23%—
State Bank of IndiaFinancial3.06%₹26.54 Cr+3.14%+3.20%—
Axis Bank Ltd.Financial2.71%₹23.50 Cr+2.85%+2.62%—
Infosys Ltd.Technology2.70%₹23.37 Cr+2.59%+3.45%—
Kotak Mahindra Bank Ltd.Financial2.37%₹20.49 Cr+2.13%+2.05%—
Mahindra & Mahindra Ltd.Automobile2.03%₹17.58 Cr+2.02%+2.08%—

Sectors

  • Financial31.8%
  • Energy11.8%
  • Automobile7.9%
  • Technology6.7%
  • Services6.6%
  • Consumer Staples5.6%
  • Healthcare5.5%
  • Metals & Mining4.6%

Instruments

  • Reverse Repo1.6%
  • Index Derivatives0.2%
  • Mutual Fund0.1%

Recent changes

HoldingFromToWeight
BSE Ltd.0.10%0.97%+0.87%
Others-0.74%-1.48%-0.74%
Vedanta Aluminium Metal Ltd.0.12%0.55%+0.43%
ICICI Bank Ltd.7.68%7.30%-0.39%
HDFC Bank Ltd.8.01%8.36%+0.35%
The Indian Hotels Company Ltd.0.33%0.00%-0.33%
REC Ltd.0.30%0.00%-0.30%
Polycab India Ltd.0.07%0.33%+0.26%
Hitachi Energy India Ltd.0.06%0.30%+0.24%
Infosys Ltd.2.93%2.70%-0.24%
Lodha Developers Ltd.0.23%0.00%-0.23%
United Spirits Ltd.0.22%0.00%-0.22%
Adani Ports and Special Economic Zone Ltd.0.87%1.09%+0.22%
Vodafone Idea Ltd.0.06%0.27%+0.22%
Shree Cement Ltd.0.21%0.00%-0.21%
Tata Consultancy Services Ltd.1.81%1.61%-0.19%
Reliance Industries Ltd.6.36%6.18%-0.19%
State Bank of India3.23%3.06%-0.17%
Adani Enterprises Ltd.0.61%0.77%+0.16%
ITC Ltd.1.82%1.95%+0.13%
Mahindra & Mahindra Ltd.2.16%2.03%-0.13%
Larsen & Toubro Ltd.3.49%3.39%-0.10%
Maruti Suzuki India Ltd.1.30%1.20%-0.10%
Titan Company Ltd.1.55%1.46%-0.10%
Bajaj Finserv Ltd.0.86%0.77%-0.09%
Kotak Mahindra Bank Ltd.2.28%2.37%+0.09%
Shriram Finance Ltd1.15%1.06%-0.09%
Bajaj Finance Ltd.2.09%2.01%-0.08%
Coal India Ltd.0.71%0.78%+0.07%
Bharti Airtel Ltd.4.07%4.14%+0.07%
Sun Pharmaceutical Industries Ltd.1.55%1.48%-0.07%
Nestle India Ltd.0.79%0.72%-0.07%
Bajaj Auto Ltd.0.99%0.93%-0.06%
Dr. Reddy's Laboratories Ltd.0.52%0.58%+0.06%
Nifty 500.19%0.24%+0.06%
Cholamandalam Investment and Finance Company Ltd.0.59%0.54%-0.05%
Varun Beverages Ltd.0.40%0.46%+0.05%
Tata Steel Ltd.1.12%1.17%+0.05%
Eicher Motors Ltd.0.81%0.76%-0.05%
Grasim Industries Ltd.0.94%0.89%-0.05%
Asian Paints Ltd.0.89%0.84%-0.05%
Tata Motors Ltd.0.73%0.68%-0.05%
Adani Power Ltd.0.61%0.65%+0.05%
Eternal Ltd.1.74%1.78%+0.04%
Axis Bank Ltd.2.75%2.71%-0.04%
Max Healthcare Institute Ltd.0.57%0.53%-0.04%
Wipro Ltd.0.37%0.33%-0.04%
Tata Power Company Ltd.0.43%0.46%+0.04%
HDFC Asset Management Company Ltd.0.39%0.36%-0.04%
Pidilite Industries Ltd.0.39%0.35%-0.04%
JIO Financial Services Ltd.0.58%0.55%-0.04%
Trent Ltd.0.71%0.67%-0.03%
Hindalco Industries Ltd.1.08%1.05%-0.03%
NTPC Ltd.1.15%1.18%+0.03%
Adani Green Energy Ltd.0.30%0.33%+0.03%
Power Grid Corporation Of India Ltd.0.88%0.91%+0.03%
Apollo Hospitals Enterprise Ltd.0.68%0.65%-0.03%
JSW Steel Ltd.0.90%0.93%+0.02%
Bharat Electronics Ltd.1.10%1.07%-0.02%
Divi's Laboratories Ltd.0.89%0.91%+0.02%
Tata Consumer Products Ltd.0.50%0.48%-0.02%
ABB India Ltd.0.30%0.27%-0.02%
LTM Limited0.31%0.29%-0.02%
HCL Technologies Ltd.1.02%1.00%-0.02%
Tata Motors Passenger Vehicles Ltd.0.48%0.46%-0.02%
Britannia Industries Ltd.0.46%0.44%-0.02%
Tech Mahindra Ltd.0.76%0.75%-0.02%
Mazagon Dock Shipbuilders Ltd.0.14%0.12%-0.02%
Union Bank of India0.27%0.25%-0.01%
Indian Railway Finance Corporation Ltd.0.12%0.14%+0.01%
Cummins India Ltd.0.51%0.50%-0.01%
CG Power and Industrial Solutions Ltd.0.46%0.45%-0.01%
Bajaj Holdings & Investment Ltd.0.37%0.36%-0.01%
Oil And Natural Gas Corporation Ltd.0.66%0.68%+0.01%
Bharat Petroleum Corporation Ltd.0.48%0.47%-0.01%
Adani Energy Solutions Ltd.0.34%0.33%-0.01%
SBI Life Insurance Company Ltd.0.58%0.59%+0.01%
Hindustan Aeronautics Ltd.0.67%0.68%+0.01%
Punjab National Bank0.29%0.30%+0.01%
Zydus Lifesciences Ltd.0.21%0.22%+0.01%
Muthoot Finance Ltd.0.24%0.23%-0.01%
TVS Motor Company Ltd.0.75%0.74%-0.01%
Siemens Ltd.0.26%0.25%-0.01%
Hyundai Motor India Ltd.0.23%0.22%-0.01%
Solar Industries India Ltd.0.36%0.37%+0.01%
Avenue Supermarts Ltd.0.46%0.47%+0.01%
Siemens Energy India Ltd.0.21%0.22%+0.01%
DLF Ltd.0.33%0.33%+0.01%
Torrent Pharmaceuticals Ltd.0.55%0.54%-0.01%
Canara Bank0.31%0.31%-0.01%
Orient Cement Ltd.0.15%0.15%-0.01%
Indian Oil Corporation Ltd.0.38%0.39%0.00%
Bosch Ltd.0.32%0.31%0.00%
Interglobe Aviation Ltd.0.87%0.87%0.00%
Godrej Consumer Products Ltd.0.27%0.26%0.00%
Power Finance Corporation Ltd.0.36%0.37%0.00%
Vedanta Ltd.0.35%0.35%0.00%
Hindustan Unilever Ltd.1.29%1.28%0.00%
Tata Capital Ltd.0.14%0.14%0.00%
Bank Of Baroda0.33%0.33%0.00%
Ambuja Cements Ltd.0.03%0.03%0.00%
Jindal Steel Ltd.0.33%0.32%0.00%
Hindustan Zinc Ltd.0.21%0.21%0.00%
Cipla Ltd.0.58%0.58%0.00%
GAIL (India) Ltd.0.35%0.35%0.00%
HDFC Life Insurance Co Ltd.0.43%0.43%0.00%
Samvardhana Motherson International Ltd.0.56%0.56%0.00%
Ultratech Cement Ltd.1.00%1.00%0.00%
Parag Parikh Liquid Fund Direct - Growth0.06%0.06%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹3,138 Cr2.31%9.8%6.9%11.2%
DSP Large Cap Fund₹6,642 Cr2.02%7.1%5.4%10.4%
Quant Large Cap Fund₹3,669 Cr2.75%9.9%5.8%—
Bandhan Large Cap Fund₹2,098 Cr2.20%10.3%7.5%11.1%
Invesco India Large Cap Fund₹1,995 Cr2.14%14.1%8.9%12.2%
WhiteOak Capital Large Cap Fund₹1,287 Cr2.45%7.6%6.8%—
See all Large Cap funds

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.

Fund managers

  • Aishwarya DharMBA - FinancePrior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
  • Raj MehtaMr. 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.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.
  • Rajeev ThakkarMr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.He has been associated with PPFAS AMC since 2013.
  • Raunak OnkarMr.Onkar is an MMS (Finance) from the University of Mumbai.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.
  • Rukun TarachandaniMr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
  • Tejas SomanMr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months3.03% absolute₹60,000₹61,8183.03%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Parag Parikh Large Cap Fund?
The NAV of Parag Parikh Large Cap Fund is ₹9.92 as on 6 Nov 2026.
What is the expense ratio of Parag Parikh Large Cap Fund?
The expense ratio of Parag Parikh Large Cap Fund is 0.72% per year.
What is the minimum SIP amount for Parag Parikh Large Cap Fund?
You can start a SIP in Parag Parikh Large Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Parag Parikh Large Cap Fund?
Lock-in: None. Exit load: 0%.
How risky is Parag Parikh Large Cap Fund?
Parag Parikh Large Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap category.
Which fund house manages Parag Parikh Large Cap Fund?
Parag Parikh Large Cap Fund is managed by PPFAS Mutual Fund, which runs 7 schemes with ₹1,69,069 Cr under management.