Parag Parikh Large Cap Fund Direct Growth

Equity

PPFAS Mutual Fund

Large-Cap

Get the latest NAV of Parag Parikh Large Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.84

▲0.1%1D

NAV as on 10 Aug 2026

-1.39%/per year

Since Inception

Absolute Gain%

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4120 people have invested ₹ 3.8Cr in Parag Parikh Large Cap Fund in the last three months

Parag Parikh Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (10-Aug-26)

The fund has outperformed the benchmark (Nifty 100) over 1Y, but underperformed over 3Y, 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	2.16%	2.95%	-2.33%	--	--	--
Nifty 100	0.1%	-0.65%	-2.5%	-3.53%	8.35%	9.12%
Large-Cap Avg	1.67%	2.58%	-0.45%	3.74%	11.19%	10.64%
Best in Large-Cap	6.35%	6.84%	8.74%	11.88%	15.7%	15.67%
Worst in Large-Cap	0.39%	-2.41%	-3.34%	-5.2%	9.16%	8.21%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Parag Parikh Large Cap Fund	-	788Cr	0.14%	-	-	--	--	--	--	--
Nippon India Large Cap Fund	1/27	53,227Cr	0.58%	3.94%	13.4%	2.53	0.95	0.50	0.72	0.91
Invesco India largecap Fund	2/27	1,847Cr	0.67%	11%	15.94%	4.29	1.05	0.58	0.88	1.28
ICICI Prudential Large Cap Fund	3/27	79,421Cr	0.71%	2.8%	13.25%	2.57	0.90	0.51	0.73	0.89

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Parag Parikh Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Parag Parikh Large Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jul-26)

Fund Distribution

as on (14-Jul-26)

Large cap

95%

Mid cap

3.6%

Small cap

0.5%

Small Cap allocation has gone up from 0.2% to 0.5%

Mid Cap allocation has gone up from 1.4% to 3.6%

Large Cap allocation has gone down from 96.9% to 95%

Cash allocation has gone up from 0.5% to 0.5%

Parag Parikh Large Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jul-26)

Sector Allocation

Top 3 Sectors in June were Financial Services, Consumer Cyclical & Energy

Jun'26

Financial Services

34%

Consumer Cyclical

12%

Energy

May'26

Financial Services

32%

Consumer Cyclical

12%

Energy

10%

Parag Parikh Large Cap Fund Holdings Details

as on (30-Jun-26)

Holdings	Weight%	1M Change
HDFC Bank Ltd	9.02%	6.6%
ICICI Bank Ltd	7.26%	6.6%
Reliance Industries Ltd	6.45%	6.6%
Bharti Airtel Ltd	4.19%	6.6%
Larsen & Toubro Ltd	3.59%	6.6%

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Top Stocks bought last month

Adani Enterprises Ltd's allocation increased from 0.36% to 0.63%

Adani Power Ltd's allocation increased from 0.49% to 0.75%

Adani Ports & Special Economic Zone Ltd's allocation increased from 0.76% to 0.99%

Top Stocks sold last month

HDFC Bank Ltd's allocation decreased from 8.67 % to 8.48 %

Reliance Industries Ltd's allocation decreased from 7.14 % to 6.64 %

Bharti Airtel Ltd's allocation decreased from 4.25 % to 4.18 %

Parag Parikh Large Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.14%
Benchmark	Nifty 100 TRI TR INR
AUM	₹788 Cr
Inception Date	4 February, 2026
Min Lumpsum/SIP	₹1,000/₹1,000
Exit Load	0%
Lock In	No Lock-in
TurnOver	0%
Risk	Very High Risk

About Parag Parikh Large Cap Fund

Parag Parikh Large Cap Fund Direct Growth is an equity fund. This fund was started on 4 February, 2026. The fund is managed by Tejas Soman, Aishwarya Dhar, Rukun Tarachandani, Raunak Onkar, Rajeev Thakkar, Raj Mehta. The fund could potentially beat inflation in the long-run.

Key Parameters

Parag Parikh Large Cap Fund has ₹788 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
The fund has an expense ratio 0.1.

Returns

Parag Parikh Large Cap Fund has given a CAGR return of -1.39% since inception.

Holdings

Parag Parikh Large Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Industrial, Basic Materials, Consumer Defensive, Tech, Health, Utilities, Communication, Government, Corporate, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Parag Parikh Large Cap Fund

The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Parag Parikh Large Cap Fund has no lock in period.