Parag Parikh Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹9.30+0.38%1 day
- Return since launch
- -5.8%
- 52-week range
- ₹8.71 — ₹10.11
- AUM
- ₹860 Cr
Parag Parikh Large Cap Fund is a Large Cap equity fund from PPFAS Mutual Fund with ₹860 Cr under management, launched in 2026. The expense ratio is 0.76% 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 -7.0% against -5.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.3% | −0.2 pts | -4.0% | -4.4% |
| 3M | -2.4% | −0.9 pts | -1.5% | -1.8% |
| 6M | 4.4% | −1.5 pts | 5.9% | 5.1% |
Since launch (19 Jan 2026): -5.8%
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
0.73%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.48%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.22%
- 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 31 Aug 2026
Asset allocation
- Equity100.3%
- Debt0.1%
Market cap split
- Large96.6%
- Mid3.3%
- Small0.2%
- P/E
- 19.46
- P/B
- 2.96
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.01% | ₹68.90 Cr | +8.48% | +9.77% | — |
| ICICI Bank Ltd. | Financial | 7.68% | ₹66.10 Cr | +6.68% | +7.17% | — |
| Reliance Industries Ltd. | Energy | 6.36% | ₹54.74 Cr | +6.64% | +6.82% | — |
| Bharti Airtel Ltd. | Communication | 4.07% | ₹34.96 Cr | +4.18% | +3.79% | — |
| Larsen & Toubro Ltd. | Construction | 3.49% | ₹30.04 Cr | +3.56% | +3.64% | — |
| State Bank of India | Financial | 3.23% | ₹27.80 Cr | +2.98% | +3.61% | — |
| Infosys Ltd. | Technology | 2.93% | ₹25.24 Cr | +3.03% | +3.30% | — |
| Axis Bank Ltd. | Financial | 2.75% | ₹23.69 Cr | +2.75% | +2.91% | — |
| Kotak Mahindra Bank Ltd. | Financial | 2.28% | ₹19.59 Cr | +2.10% | +2.25% | — |
| Mahindra & Mahindra Ltd. | Automobile | 2.16% | ₹18.59 Cr | +2.02% | +2.20% | — |
| Bajaj Finance Ltd. | Financial | 2.09% | ₹17.98 Cr | +1.81% | +1.92% | — |
| ITC Ltd. | Consumer Staples | 1.82% | ₹15.63 Cr | +2.05% | +2.19% | — |
| Tata Consultancy Services Ltd. | Technology | 1.81% | ₹15.54 Cr | +1.72% | +1.95% | — |
| Eternal Ltd. | Services | 1.74% | ₹14.97 Cr | +1.34% | +1.28% | — |
| Titan Company Ltd. | Consumer Discretionary | 1.55% | ₹13.37 Cr | +1.25% | +1.29% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.55% | ₹13.34 Cr | +1.42% | +1.33% | — |
| Maruti Suzuki India Ltd. | Automobile | 1.30% | ₹11.21 Cr | +1.28% | +1.41% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 1.29% | ₹11.08 Cr | +1.42% | +1.50% | — |
| Shriram Finance Ltd | Financial | 1.15% | ₹9.86 Cr | +0.99% | +1.10% | — |
| NTPC Ltd. | Energy | 1.15% | ₹9.85 Cr | +1.36% | +1.31% | — |
| Tata Steel Ltd. | Metals & Mining | 1.12% | ₹9.67 Cr | +1.28% | +1.27% | — |
| Bharat Electronics Ltd. | Capital Goods | 1.10% | ₹9.42 Cr | +1.09% | +1.15% | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.08% | ₹9.33 Cr | +1.21% | +0.97% | — |
| HCL Technologies Ltd. | Technology | 1.02% | ₹8.78 Cr | +0.93% | +1.06% | — |
| Ultratech Cement Ltd. | Materials | 1.00% | ₹8.60 Cr | +1.01% | +1.09% | — |
| Bajaj Auto Ltd. | Automobile | 0.99% | ₹8.52 Cr | +0.86% | +0.80% | — |
| Grasim Industries Ltd. | Materials | 0.94% | ₹8.07 Cr | +0.88% | +0.78% | — |
| JSW Steel Ltd. | Metals & Mining | 0.90% | ₹7.78 Cr | +0.89% | +0.86% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.89% | ₹7.63 Cr | +0.63% | +0.59% | — |
| Asian Paints Ltd. | Materials | 0.89% | ₹7.61 Cr | +0.90% | +0.78% | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.88% | ₹7.57 Cr | +0.98% | +0.98% | — |
| Interglobe Aviation Ltd. | Services | 0.87% | ₹7.52 Cr | +0.74% | +0.79% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.87% | ₹7.46 Cr | +0.99% | +0.81% | — |
| Bajaj Finserv Ltd. | Financial | 0.86% | ₹7.42 Cr | +0.77% | +0.83% | — |
| Eicher Motors Ltd. | Automobile | 0.81% | ₹6.95 Cr | +0.73% | +0.80% | — |
| Nestle India Ltd. | Consumer Staples | 0.79% | ₹6.81 Cr | +0.76% | +0.67% | — |
| Tech Mahindra Ltd. | Technology | 0.76% | ₹6.56 Cr | +0.70% | +0.62% | — |
| TVS Motor Company Ltd. | Automobile | 0.75% | ₹6.47 Cr | +0.59% | +0.66% | — |
| Tata Motors Ltd. | Automobile | 0.73% | ₹6.24 Cr | +0.59% | — | — |
| Coal India Ltd. | Materials | 0.71% | ₹6.11 Cr | +0.77% | +0.71% | — |
| Trent Ltd. | Services | 0.71% | ₹6.08 Cr | +0.70% | +0.63% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.68% | ₹5.81 Cr | +0.63% | +0.58% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.67% | ₹5.78 Cr | +0.61% | +0.54% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.66% | ₹5.71 Cr | +0.77% | +0.79% | — |
| Adani Enterprises Ltd. | Services | 0.61% | ₹5.24 Cr | +0.63% | +0.41% | — |
| Adani Power Ltd. | Energy | 0.61% | ₹5.21 Cr | +0.75% | +0.40% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.59% | ₹5.10 Cr | +0.49% | +0.53% | — |
| Cipla Ltd. | Healthcare | 0.58% | ₹5.03 Cr | +0.59% | +0.55% | — |
| JIO Financial Services Ltd. | Financial | 0.58% | ₹5.03 Cr | +0.58% | +0.61% | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.58% | ₹4.96 Cr | +0.61% | +0.66% | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.57% | ₹4.92 Cr | +0.53% | +0.59% | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.56% | ₹4.78 Cr | +0.48% | +0.43% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.55% | ₹4.71 Cr | +0.34% | +0.33% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.52% | ₹4.47 Cr | +0.59% | +0.57% | — |
| Cummins India Ltd. | Capital Goods | 0.51% | ₹4.38 Cr | +0.59% | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.50% | ₹4.29 Cr | +0.57% | +0.54% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.48% | ₹4.17 Cr | +0.45% | +0.54% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.48% | ₹4.10 Cr | +0.61% | +0.58% | — |
| Avenue Supermarts Ltd. | Services | 0.46% | ₹3.99 Cr | +0.44% | +0.41% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.46% | ₹3.99 Cr | +0.47% | +0.36% | — |
| Britannia Industries Ltd. | Consumer Staples | 0.46% | ₹3.92 Cr | +0.46% | +0.51% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.43% | ₹3.71 Cr | +0.48% | +0.56% | — |
| Tata Power Company Ltd. | Energy | 0.43% | ₹3.67 Cr | +0.52% | +0.46% | — |
| Varun Beverages Ltd. | Consumer Staples | 0.40% | ₹3.47 Cr | +0.54% | +0.45% | — |
| HDFC Asset Management Company Ltd. | Financial | 0.39% | ₹3.39 Cr | +0.41% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.39% | ₹3.32 Cr | +0.34% | +0.34% | — |
| Indian Oil Corporation Ltd. | Energy | 0.38% | ₹3.30 Cr | +0.39% | +0.51% | — |
| Bajaj Holdings & Investment Ltd. | Financial | 0.37% | ₹3.20 Cr | +0.33% | +0.34% | — |
| Wipro Ltd. | Technology | 0.37% | ₹3.17 Cr | +0.43% | +0.42% | — |
| Power Finance Corporation Ltd. | Financial | 0.36% | ₹3.11 Cr | +0.46% | +0.44% | — |
| Solar Industries India Ltd. | Chemicals | 0.36% | ₹3.10 Cr | +0.33% | +0.24% | — |
| GAIL (India) Ltd. | Energy | 0.35% | ₹3.04 Cr | +0.33% | +0.33% | — |
| Vedanta Ltd. | Metals & Mining | 0.35% | ₹2.99 Cr | +0.45% | +0.88% | — |
| Adani Energy Solutions Ltd. | Energy | 0.34% | ₹2.95 Cr | +0.39% | +0.25% | — |
| The Indian Hotels Company Ltd. | Services | 0.33% | ₹2.84 Cr | +0.43% | +0.42% | — |
| DLF Ltd. | Construction | 0.33% | ₹2.81 Cr | +0.28% | +0.28% | — |
| Bank Of Baroda | Financial | 0.33% | ₹2.81 Cr | +0.37% | +0.43% | — |
| Jindal Steel Ltd. | Metals & Mining | 0.33% | ₹2.80 Cr | +0.33% | +0.34% | — |
| Bosch Ltd. | Automobile | 0.32% | ₹2.75 Cr | +0.24% | +0.23% | — |
| Canara Bank | Financial | 0.31% | ₹2.71 Cr | +0.33% | +0.38% | — |
| LTM Limited | Technology | 0.31% | ₹2.68 Cr | +0.28% | +0.30% | — |
| Adani Green Energy Ltd. | Capital Goods | 0.30% | ₹2.58 Cr | +0.37% | +0.21% | — |
| ABB India Ltd. | Capital Goods | 0.30% | ₹2.54 Cr | +0.28% | +0.23% | — |
| REC Ltd. | Financial | 0.30% | ₹2.54 Cr | +0.31% | +0.32% | — |
| Punjab National Bank | Financial | 0.29% | ₹2.50 Cr | +0.27% | +0.32% | — |
| Union Bank of India | Financial | 0.27% | ₹2.31 Cr | +0.24% | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.27% | ₹2.30 Cr | +0.31% | +0.35% | — |
| Siemens Ltd. | Capital Goods | 0.26% | ₹2.26 Cr | +0.25% | +0.22% | — |
| Muthoot Finance Ltd. | Financial | 0.24% | ₹2.03 Cr | +0.27% | — | — |
| Hyundai Motor India Ltd. | Automobile | 0.23% | ₹1.99 Cr | +0.20% | +0.23% | — |
| Lodha Developers Ltd. | Construction | 0.23% | ₹1.98 Cr | +0.20% | +0.20% | — |
| United Spirits Ltd. | Consumer Staples | 0.22% | ₹1.92 Cr | +0.28% | +0.30% | — |
| Zydus Lifesciences Ltd. | Healthcare | 0.21% | ₹1.84 Cr | +0.20% | +0.17% | — |
| Shree Cement Ltd. | Materials | 0.21% | ₹1.84 Cr | +0.25% | +0.25% | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.21% | ₹1.82 Cr | +0.20% | +0.19% | — |
| Siemens Energy India Ltd. | Energy | 0.21% | ₹1.81 Cr | +0.25% | +0.19% | — |
| Nifty 50 | Financial | 0.19% | ₹1.60 Cr | +0.58% | — | — |
| Orient Cement Ltd. | Materials | 0.15% | ₹1.32 Cr | +0.16% | +0.13% | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.14% | ₹1.20 Cr | +0.14% | +0.12% | — |
| Tata Capital Ltd. | Financial | 0.14% | ₹1.18 Cr | +0.10% | — | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.12% | ₹1.06 Cr | +0.15% | +0.13% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.12% | ₹1.02 Cr | +0.14% | — | — |
| company:14552 | Services | 0.10% | ₹0.84 Cr | — | — | — |
| company:15609 | Capital Goods | 0.07% | ₹0.62 Cr | — | — | — |
| Parag Parikh Liquid Fund Direct - Growth | Unclassified | 0.06% | ₹0.54 Cr | +0.07% | +0.25% | — |
| company:15805 | Capital Goods | 0.06% | ₹0.51 Cr | — | — | — |
| company:6022 | Communication | 0.06% | ₹0.49 Cr | — | — | — |
| Ambuja Cements Ltd. | Materials | 0.03% | ₹0.28 Cr | +0.04% | +0.09% | — |
| Others | Others | -0.39% | ₹-3.32 Cr | -0.90% | -3.72% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Tech Mahindra Ltd. | 0.08% | 0.76% | +0.68% |
| Others | -0.08% | -0.74% | -0.66% |
| Torrent Pharmaceuticals Ltd. | 0.15% | 0.55% | +0.39% |
| HDFC Bank Ltd. | 8.31% | 8.01% | -0.30% |
| Bharti Airtel Ltd. | 4.35% | 4.07% | -0.28% |
| REC Ltd. | 0.55% | 0.30% | -0.25% |
| Siemens Ltd. | 0.03% | 0.26% | +0.23% |
| ICICI Bank Ltd. | 7.46% | 7.68% | +0.23% |
| Kotak Mahindra Bank Ltd. | 2.08% | 2.28% | +0.19% |
| Axis Bank Ltd. | 2.56% | 2.75% | +0.19% |
| Eternal Ltd. | 1.59% | 1.74% | +0.16% |
| State Bank of India | 3.08% | 3.23% | +0.15% |
| Larsen & Toubro Ltd. | 3.34% | 3.49% | +0.15% |
| ITC Ltd. | 1.96% | 1.82% | -0.15% |
| Divi's Laboratories Ltd. | 0.74% | 0.89% | +0.15% |
| The Indian Hotels Company Ltd. | 0.47% | 0.33% | -0.14% |
| Power Finance Corporation Ltd. | 0.23% | 0.36% | +0.13% |
| Nifty 50 | 0.06% | 0.19% | +0.13% |
| Bajaj Finance Ltd. | 2.22% | 2.09% | -0.13% |
| United Spirits Ltd. | 0.32% | 0.22% | -0.10% |
| company:14552 | 0.00% | 0.10% | +0.10% |
| Titan Company Ltd. | 1.46% | 1.55% | +0.09% |
| Grasim Industries Ltd. | 0.85% | 0.94% | +0.09% |
| Bharat Electronics Ltd. | 1.01% | 1.10% | +0.09% |
| Shriram Finance Ltd | 1.06% | 1.15% | +0.08% |
| Samvardhana Motherson International Ltd. | 0.48% | 0.56% | +0.07% |
| company:15609 | 0.00% | 0.07% | +0.07% |
| Bajaj Auto Ltd. | 0.92% | 0.99% | +0.07% |
| Tata Motors Ltd. | 0.66% | 0.73% | +0.06% |
| Hindustan Unilever Ltd. | 1.35% | 1.29% | -0.06% |
| Hindalco Industries Ltd. | 1.02% | 1.08% | +0.06% |
| Bosch Ltd. | 0.26% | 0.32% | +0.06% |
| Infosys Ltd. | 2.87% | 2.93% | +0.06% |
| company:15805 | 0.00% | 0.06% | +0.06% |
| company:6022 | 0.00% | 0.06% | +0.06% |
| Tata Consultancy Services Ltd. | 1.75% | 1.81% | +0.06% |
| Adani Energy Solutions Ltd. | 0.40% | 0.34% | -0.05% |
| Power Grid Corporation Of India Ltd. | 0.93% | 0.88% | -0.05% |
| NTPC Ltd. | 1.19% | 1.15% | -0.05% |
| Godrej Consumer Products Ltd. | 0.31% | 0.27% | -0.04% |
| Maruti Suzuki India Ltd. | 1.35% | 1.30% | -0.04% |
| Reliance Industries Ltd. | 6.41% | 6.36% | -0.04% |
| JSW Steel Ltd. | 0.86% | 0.90% | +0.04% |
| Adani Ports and Special Economic Zone Ltd. | 0.91% | 0.87% | -0.04% |
| Tata Motors Passenger Vehicles Ltd. | 0.51% | 0.48% | -0.04% |
| Shree Cement Ltd. | 0.25% | 0.21% | -0.04% |
| Mahindra & Mahindra Ltd. | 2.20% | 2.16% | -0.04% |
| Solar Industries India Ltd. | 0.32% | 0.36% | +0.04% |
| SBI Life Insurance Company Ltd. | 0.61% | 0.58% | -0.04% |
| Adani Green Energy Ltd. | 0.34% | 0.30% | -0.04% |
| Varun Beverages Ltd. | 0.44% | 0.40% | -0.03% |
| CG Power and Industrial Solutions Ltd. | 0.43% | 0.46% | +0.03% |
| Tata Power Company Ltd. | 0.46% | 0.43% | -0.03% |
| Hindustan Aeronautics Ltd. | 0.64% | 0.67% | +0.03% |
| Cummins India Ltd. | 0.54% | 0.51% | -0.03% |
| Jindal Steel Ltd. | 0.30% | 0.33% | +0.03% |
| Adani Power Ltd. | 0.64% | 0.61% | -0.03% |
| Union Bank of India | 0.24% | 0.27% | +0.03% |
| Eicher Motors Ltd. | 0.78% | 0.81% | +0.03% |
| JIO Financial Services Ltd. | 0.61% | 0.58% | -0.03% |
| Interglobe Aviation Ltd. | 0.85% | 0.87% | +0.03% |
| Pidilite Industries Ltd. | 0.36% | 0.39% | +0.02% |
| Hindustan Zinc Ltd. | 0.19% | 0.21% | +0.02% |
| Vedanta Ltd. | 0.32% | 0.35% | +0.02% |
| Sun Pharmaceutical Industries Ltd. | 1.53% | 1.55% | +0.02% |
| Adani Enterprises Ltd. | 0.63% | 0.61% | -0.02% |
| Lodha Developers Ltd. | 0.25% | 0.23% | -0.02% |
| DLF Ltd. | 0.31% | 0.33% | +0.02% |
| Max Healthcare Institute Ltd. | 0.59% | 0.57% | -0.02% |
| Ultratech Cement Ltd. | 1.02% | 1.00% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.68% | 0.66% | -0.02% |
| ABB India Ltd. | 0.28% | 0.30% | +0.02% |
| Trent Ltd. | 0.73% | 0.71% | -0.02% |
| TVS Motor Company Ltd. | 0.73% | 0.75% | +0.02% |
| LTM Limited | 0.29% | 0.31% | +0.02% |
| Cipla Ltd. | 0.60% | 0.58% | -0.02% |
| Bajaj Holdings & Investment Ltd. | 0.36% | 0.37% | +0.02% |
| Asian Paints Ltd. | 0.90% | 0.89% | -0.02% |
| Bharat Petroleum Corporation Ltd. | 0.47% | 0.48% | +0.01% |
| Wipro Ltd. | 0.38% | 0.37% | -0.01% |
| Tata Consumer Products Ltd. | 0.51% | 0.50% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.58% | 0.59% | +0.01% |
| Tata Steel Ltd. | 1.14% | 1.12% | -0.01% |
| Dr. Reddy's Laboratories Ltd. | 0.51% | 0.52% | +0.01% |
| Bajaj Finserv Ltd. | 0.85% | 0.86% | +0.01% |
| Canara Bank | 0.30% | 0.31% | +0.01% |
| Zydus Lifesciences Ltd. | 0.20% | 0.21% | +0.01% |
| Coal India Ltd. | 0.72% | 0.71% | -0.01% |
| Vedanta Aluminium Metal Ltd. | 0.13% | 0.12% | -0.01% |
| HCL Technologies Ltd. | 1.03% | 1.02% | -0.01% |
| Punjab National Bank | 0.28% | 0.29% | +0.01% |
| Mazagon Dock Shipbuilders Ltd. | 0.13% | 0.14% | +0.01% |
| HDFC Asset Management Company Ltd. | 0.39% | 0.39% | +0.01% |
| Apollo Hospitals Enterprise Ltd. | 0.67% | 0.68% | +0.01% |
| Nestle India Ltd. | 0.78% | 0.79% | +0.01% |
| Muthoot Finance Ltd. | 0.24% | 0.24% | -0.01% |
| Hyundai Motor India Ltd. | 0.23% | 0.23% | +0.01% |
| Indian Railway Finance Corporation Ltd. | 0.13% | 0.12% | -0.01% |
| Britannia Industries Ltd. | 0.46% | 0.46% | -0.01% |
| Avenue Supermarts Ltd. | 0.46% | 0.46% | +0.01% |
| Orient Cement Ltd. | 0.16% | 0.15% | -0.01% |
| Vedanta Oil and Gas Ltd | 0.01% | 0.00% | -0.01% |
| Indian Oil Corporation Ltd. | 0.38% | 0.38% | 0.00% |
| Siemens Energy India Ltd. | 0.21% | 0.21% | 0.00% |
| Ambuja Cements Ltd. | 0.04% | 0.03% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.43% | 0.43% | 0.00% |
| Tata Capital Ltd. | 0.13% | 0.14% | 0.00% |
| GAIL (India) Ltd. | 0.35% | 0.35% | 0.00% |
| Parag Parikh Liquid Fund Direct - Growth | 0.06% | 0.06% | 0.00% |
| Bank Of Baroda | 0.33% | 0.33% | 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 | ₹1,872 Cr | 2.51% | 0.5% | 4.8% | 9.7% |
 Quant Large Cap Fund | ₹3,651 Cr | 2.93% | 5.8% | 5.4% | — |
 Bandhan Large Cap Fund | ₹2,180 Cr | 2.19% | -3.0% | 4.1% | 9.1% |
 Invesco India Large Cap Fund | ₹2,021 Cr | 2.19% | 2.3% | 6.0% | 10.5% |
 WhiteOak Capital Large Cap Fund | ₹1,276 Cr | 2.48% | -4.5% | 3.7% | — |
 Bank of India Large Cap Fund | ₹231 Cr | 2.75% | 1.9% | 4.9% | 9.6% |
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 months4.40% absolute | ₹60,000 | ₹62,640 | 4.40% |
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 ₹9.30 as on 25 Sep 2026.
What is the expense ratio of Parag Parikh Large Cap Fund?
The expense ratio of Parag Parikh Large Cap Fund is 0.76% 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 ₹1,60,807 Cr under management.