Parag Parikh Large Cap Fund
- 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
Parag Parikh Large Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.8% against -0.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 9.3% | +1.4 pts | 7.9% | 8.7% |
| 3M | 0.8% | 0.0 pts | 0.8% | 0.2% |
| 6M | 3.0% | −0.6 pts | 3.7% | 5.3% |
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.
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
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.36% | ₹72.43 Cr | +9.02% | +8.80% | — |
| ICICI Bank Ltd. | Financial | 7.30% | ₹63.19 Cr | +7.26% | +6.78% | — |
| Reliance Industries Ltd. | Energy | 6.18% | ₹53.52 Cr | +6.45% | +7.14% | — |
| Bharti Airtel Ltd. | Communication | 4.14% | ₹35.83 Cr | +4.19% | +4.30% | — |
| Larsen & Toubro Ltd. | Construction | 3.39% | ₹29.37 Cr | +3.59% | +3.23% | — |
| State Bank of India | Financial | 3.06% | ₹26.54 Cr | +3.14% | +3.20% | — |
| Axis Bank Ltd. | Financial | 2.71% | ₹23.50 Cr | +2.85% | +2.62% | — |
| Infosys Ltd. | Technology | 2.70% | ₹23.37 Cr | +2.59% | +3.45% | — |
| Kotak Mahindra Bank Ltd. | Financial | 2.37% | ₹20.49 Cr | +2.13% | +2.05% | — |
| Mahindra & Mahindra Ltd. | Automobile | 2.03% | ₹17.58 Cr | +2.02% | +2.08% | — |
| Bajaj Finance Ltd. | Financial | 2.01% | ₹17.45 Cr | +1.99% | +1.69% | — |
| ITC Ltd. | Consumer Staples | 1.95% | ₹16.90 Cr | +2.04% | +2.18% | — |
| Eternal Ltd. | Services | 1.78% | ₹15.44 Cr | +1.41% | +1.30% | — |
| Tata Consultancy Services Ltd. | Technology | 1.61% | ₹13.97 Cr | +1.53% | +1.89% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.48% | ₹12.84 Cr | +1.46% | +1.46% | — |
| Titan Company Ltd. | Consumer Discretionary | 1.46% | ₹12.62 Cr | +1.34% | +1.28% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 1.28% | ₹11.13 Cr | +1.39% | +1.43% | — |
| Maruti Suzuki India Ltd. | Automobile | 1.20% | ₹10.42 Cr | +1.37% | +1.27% | — |
| NTPC Ltd. | Energy | 1.18% | ₹10.21 Cr | +1.25% | +1.38% | — |
| Tata Steel Ltd. | Metals & Mining | 1.17% | ₹10.18 Cr | +1.15% | +1.25% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.09% | ₹9.43 Cr | +0.99% | +0.76% | — |
| Bharat Electronics Ltd. | Capital Goods | 1.07% | ₹9.28 Cr | +1.09% | +1.13% | — |
| Shriram Finance Ltd | Financial | 1.06% | ₹9.19 Cr | +1.08% | +0.96% | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.05% | ₹9.10 Cr | +1.02% | +1.01% | — |
| HCL Technologies Ltd. | Technology | 1.00% | ₹8.65 Cr | +0.83% | +1.11% | — |
| Ultratech Cement Ltd. | Materials | 1.00% | ₹8.65 Cr | +0.98% | +1.00% | — |
| BSE Ltd. | Services | 0.97% | ₹8.41 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.93% | ₹8.05 Cr | +0.85% | +0.83% | — |
| Bajaj Auto Ltd. | Automobile | 0.93% | ₹8.04 Cr | +0.79% | +0.76% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.91% | ₹7.88 Cr | +0.62% | +0.59% | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.91% | ₹7.87 Cr | +0.96% | +1.05% | — |
| Grasim Industries Ltd. | Materials | 0.89% | ₹7.71 Cr | +0.87% | +0.77% | — |
| Interglobe Aviation Ltd. | Services | 0.87% | ₹7.53 Cr | +0.90% | +0.70% | — |
| Asian Paints Ltd. | Materials | 0.84% | ₹7.25 Cr | +0.88% | +0.77% | — |
| Coal India Ltd. | Materials | 0.78% | ₹6.79 Cr | +0.75% | +0.80% | — |
| Bajaj Finserv Ltd. | Financial | 0.77% | ₹6.70 Cr | +0.76% | +0.74% | — |
| Adani Enterprises Ltd. | Services | 0.77% | ₹6.65 Cr | +0.64% | +0.36% | — |
| Eicher Motors Ltd. | Automobile | 0.76% | ₹6.58 Cr | +0.72% | +0.71% | — |
| Tech Mahindra Ltd. | Technology | 0.75% | ₹6.46 Cr | +0.66% | +0.69% | — |
| TVS Motor Company Ltd. | Automobile | 0.74% | ₹6.44 Cr | +0.60% | +0.62% | — |
| Nestle India Ltd. | Consumer Staples | 0.72% | ₹6.27 Cr | +0.74% | +0.66% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.68% | ₹5.91 Cr | +0.61% | +0.52% | — |
| Tata Motors Ltd. | Automobile | 0.68% | ₹5.88 Cr | +0.65% | +0.65% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.68% | ₹5.85 Cr | +0.67% | +0.87% | — |
| Trent Ltd. | Services | 0.67% | ₹5.82 Cr | +0.81% | +0.57% | — |
| Adani Power Ltd. | Energy | 0.65% | ₹5.65 Cr | +0.68% | +0.49% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.65% | ₹5.61 Cr | +0.66% | +0.60% | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.59% | ₹5.09 Cr | +0.59% | +0.63% | — |
| Cipla Ltd. | Healthcare | 0.58% | ₹5.05 Cr | +0.61% | +0.54% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.58% | ₹5.02 Cr | +0.61% | +0.60% | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.56% | ₹4.81 Cr | +0.48% | +0.37% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.55% | ₹4.78 Cr | +0.38% | — | — |
| JIO Financial Services Ltd. | Financial | 0.55% | ₹4.75 Cr | +0.57% | +0.58% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.54% | ₹4.70 Cr | 0.00% | +0.35% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.54% | ₹4.68 Cr | +0.57% | +0.46% | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.53% | ₹4.62 Cr | +0.62% | +0.56% | — |
| Cummins India Ltd. | Capital Goods | 0.50% | ₹4.29 Cr | +0.56% | +0.48% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.48% | ₹4.13 Cr | +0.52% | +0.52% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.47% | ₹4.10 Cr | +0.45% | +0.45% | — |
| Avenue Supermarts Ltd. | Services | 0.47% | ₹4.09 Cr | +0.49% | +0.46% | — |
| Tata Power Company Ltd. | Energy | 0.46% | ₹4.01 Cr | +0.48% | +0.50% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.46% | ₹3.95 Cr | +0.54% | +0.49% | — |
| Varun Beverages Ltd. | Consumer Staples | 0.46% | ₹3.94 Cr | +0.51% | +0.41% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.45% | ₹3.91 Cr | +0.48% | +0.35% | — |
| Britannia Industries Ltd. | Consumer Staples | 0.44% | ₹3.80 Cr | +0.45% | +0.50% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.43% | ₹3.74 Cr | +0.46% | +0.50% | — |
| Indian Oil Corporation Ltd. | Energy | 0.39% | ₹3.36 Cr | +0.38% | +0.40% | — |
| Solar Industries India Ltd. | Chemicals | 0.37% | ₹3.20 Cr | +0.34% | +0.23% | — |
| Power Finance Corporation Ltd. | Financial | 0.37% | ₹3.16 Cr | +0.46% | +0.43% | — |
| Bajaj Holdings & Investment Ltd. | Financial | 0.36% | ₹3.12 Cr | +0.34% | +0.30% | — |
| HDFC Asset Management Company Ltd. | Financial | 0.36% | ₹3.10 Cr | +0.40% | +0.36% | — |
| GAIL (India) Ltd. | Energy | 0.35% | ₹3.07 Cr | +0.35% | +0.29% | — |
| Vedanta Ltd. | Metals & Mining | 0.35% | ₹3.04 Cr | +0.35% | +0.87% | — |
| Pidilite Industries Ltd. | Chemicals | 0.35% | ₹3.03 Cr | +0.36% | +0.31% | — |
| DLF Ltd. | Construction | 0.33% | ₹2.89 Cr | +0.29% | +0.25% | — |
| Adani Energy Solutions Ltd. | Energy | 0.33% | ₹2.88 Cr | +0.38% | +0.25% | — |
| Wipro Ltd. | Technology | 0.33% | ₹2.86 Cr | +0.36% | +0.42% | — |
| Adani Green Energy Ltd. | Capital Goods | 0.33% | ₹2.86 Cr | +0.37% | +0.21% | — |
| Bank Of Baroda | Financial | 0.33% | ₹2.85 Cr | +0.37% | +0.36% | — |
| Polycab India Ltd. | Capital Goods | 0.33% | ₹2.85 Cr | — | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.32% | ₹2.81 Cr | +0.29% | +0.32% | — |
| Bosch Ltd. | Automobile | 0.31% | ₹2.72 Cr | +0.25% | +0.20% | — |
| Canara Bank | Financial | 0.31% | ₹2.68 Cr | +0.31% | +0.33% | — |
| Punjab National Bank | Financial | 0.30% | ₹2.60 Cr | +0.27% | +0.27% | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.30% | ₹2.59 Cr | — | — | — |
| LTM Limited | Technology | 0.29% | ₹2.51 Cr | +0.24% | +0.29% | — |
| Vodafone Idea Ltd. | Communication | 0.27% | ₹2.38 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 0.27% | ₹2.37 Cr | +0.27% | +0.24% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.26% | ₹2.28 Cr | +0.30% | +0.31% | — |
| Union Bank of India | Financial | 0.25% | ₹2.21 Cr | +0.25% | +0.25% | — |
| Siemens Ltd. | Capital Goods | 0.25% | ₹2.20 Cr | +0.23% | +0.20% | — |
| Nifty 50 | Financial | 0.24% | ₹2.12 Cr | +0.37% | — | — |
| Muthoot Finance Ltd. | Financial | 0.23% | ₹1.96 Cr | +0.24% | +0.27% | — |
| Zydus Lifesciences Ltd. | Healthcare | 0.22% | ₹1.94 Cr | +0.21% | +0.17% | — |
| Hyundai Motor India Ltd. | Automobile | 0.22% | ₹1.93 Cr | +0.20% | +0.20% | — |
| Siemens Energy India Ltd. | Energy | 0.22% | ₹1.89 Cr | +0.24% | +0.18% | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.21% | ₹1.82 Cr | +0.18% | +0.17% | — |
| Others | Others | 0.15% | ₹1.30 Cr | -0.26% | +4.44% | — |
| Orient Cement Ltd. | Materials | 0.15% | ₹1.29 Cr | +0.15% | +0.14% | — |
| Tata Capital Ltd. | Financial | 0.14% | ₹1.21 Cr | +0.12% | +0.10% | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.14% | ₹1.19 Cr | +0.13% | +0.14% | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.12% | ₹1.07 Cr | +0.14% | +0.12% | — |
| Parag Parikh Liquid Fund Direct - Growth | Unclassified | 0.06% | ₹0.54 Cr | +0.07% | +0.46% | — |
| Ambuja Cements Ltd. | Materials | 0.03% | ₹0.26 Cr | +0.04% | +0.05% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| 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 India | 3.23% | 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 Ltd | 1.15% | 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 50 | 0.19% | 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 Limited | 0.31% | 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 India | 0.27% | 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 Bank | 0.29% | 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 Bank | 0.31% | 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 Baroda | 0.33% | 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 - Growth | 0.06% | 0.06% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,138 Cr | 2.31% | 9.8% | 6.9% | 11.2% |
| ₹6,642 Cr | 2.02% | 7.1% | 5.4% | 10.4% | |
| ₹3,669 Cr | 2.75% | 9.9% | 5.8% | — | |
| ₹2,098 Cr | 2.20% | 10.3% | 7.5% | 11.1% | |
| ₹1,995 Cr | 2.14% | 14.1% | 8.9% | 12.2% | |
| ₹1,287 Cr | 2.45% | 7.6% | 6.8% | — |
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
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 past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.03% absolute | ₹60,000 | ₹61,818 | 3.03% |
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.