Parag Parikh Large Cap Fund

Equity

PPFAS Mutual Fund

Large-Cap

Get the latest NAV of Parag Parikh Large Cap Fund. 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.

₹9.10

▲1.8%1D

NAV as on 25 Mar 2026

-8.98%/per year

Since Inception

Absolute Gain%

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4426 people have invested ₹ 10.4Cr 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 (25-Mar-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	-8.68%	--	--	--	--	--
Nifty 100	-9.07%	-10.31%	-5.69%	-0.59%	12.32%	10.26%
Large-Cap Avg	-8.61%	-10%	-6.43%	-0.42%	14.04%	11.92%
Best in Large-Cap	-5.21%	-5.27%	-2.92%	5.94%	18.28%	17.67%
Worst in Large-Cap	-9.44%	-11.42%	-8.27%	-10.2%	11.27%	9.33%

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	-	405Cr	0.16%	-	-	--	--	--	--	--
Nippon India Large Cap Fund	1/20	51,404Cr	0.65%	2.25%	18.28%	4.56	0.93	1.17	2.05	1.62
ICICI Prudential Large Cap Fund	2/20	77,452Cr	0.85%	1.11%	16.85%	3.49	0.90	1.09	1.90	1.17
Kotak Large Cap Fund	3/20	10,925Cr	0.63%	2.03%	15.26%	1.50	0.96	0.91	1.48	0.72

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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-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap

97.4%

Mid cap

2.5%

Small cap

0.1%

Parag Parikh Large Cap Fund Sector Allocation

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

Sector Allocation

Parag Parikh Large Cap Fund Holdings Details

as on (28-Feb-26)

Holdings	Weight%	1M Change
HDFC Bank Ltd	9.77%	0%
ICICI Bank Ltd	7.17%	0%
Reliance Industries Ltd	6.82%	0%
Bharti Airtel Ltd	3.79%	0%
Larsen & Toubro Ltd	3.64%	0%

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Parag Parikh Large Cap Fund Overview

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

Expense ratio	0.16%
Benchmark	Nifty 100 TRI TR INR
AUM	₹405 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 is an equity fund. This fund was started on 4 February, 2026. The fund is managed by Raunak Onkar, Aishwarya Dhar, Rukun Tarachandani, Raj Mehta, Tejas Soman, Rajeev Thakkar. The fund could potentially beat inflation in the long-run.

Key Parameters

Parag Parikh Large Cap Fund has ₹405 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.2.

Returns

Parag Parikh Large Cap Fund has given a CAGR return of -8.98% since inception.

Holdings

Parag Parikh Large Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Basic Materials, Industrial, Tech, Consumer Defensive, Corporate, Health, Utilities, Communication, Real Estate, Government. 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.