Parag Parikh Large Cap Fund - Direct (G)
Large Cap FundNAV
8.99(-0.51%)Fund Size (CR)
₹860.1Expense Ratio
0.33Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
-9.63%
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
Nifty 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 1, 2026 | 10012.41 | 0.12% | - | 0.10% | 92/158 |
| 1 Month | September 9, 2026 | 9567.52 | -4.32% | - | -3.99% | 86/158 |
| 3 Month | July 9, 2026 | 9461.54 | -5.38% | - | -4.22% | 133/157 |
| 6 Month | April 9, 2026 | 9696.36 | -3.04% | - | -0.97% | 137/156 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 4, 2026 | 9037.10 | -9.63% | -9.63% | 10.61% | 154/158 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | March 2, 2026 | 80,000 | 76228.38 | -4.71% | -4.71% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
6.43%
Standard Deviation
0.99%
Beta
-0.73%
Sharpe Ratio
-0.07%
Treynor's Ratio
-0.08%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.36% | 1022041 | 72.43 | Equity | Banks |
| ICICI Bank | 7.30% | 478120 | 63.19 | Equity | Banks |
| Reliance Industr | 6.18% | 450887 | 53.52 | Equity | Refineries |
| Bharti Airtel | 4.14% | 203903 | 35.83 | Equity | Telecom-Service |
| Larsen & Toubro | 3.39% | 78116 | 29.37 | Equity | Infrastructure Developers & Operators |
| SBI | 3.06% | 276625 | 26.54 | Equity | Banks |
| Axis Bank | 2.71% | 191683 | 23.50 | Equity | Banks |
| Infosys | 2.70% | 235136 | 23.37 | Equity | IT - Software |
| Kotak Mah. Bank | 2.37% | 491391 | 20.49 | Equity | Banks |
| M & M | 2.03% | 59585 | 17.58 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund - Direct (G) | 860.10 | -4.32% | -5.38% | -3.04% | - | - | |
| Taurus Large Cap Fund - Direct (G) | 60.18 | -0.29% | 5.80% | 8.93% | 5.98% | 13.28% | |
| Taurus Large Cap Fund - Direct (IDCW) | 60.18 | -0.30% | 5.78% | 8.91% | 5.97% | 13.27% | |
| Quant Large Cap Fund - Direct (G) | 3651.08 | -4.46% | -4.39% | 6.75% | 1.16% | 12.96% | |
| Quant Large Cap Fund - Direct (IDCW) | 3651.08 | -4.46% | -4.39% | 6.75% | 1.16% | 13.10% | |
| Bank of India Large Cap Fund - Direct (G) | 231.06 | -4.37% | -3.23% | 1.19% | -0.12% | 11.41% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund | Equity | Very High | 0% | 0 | ₹866.24 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -11.18% | 5 | ₹5,400.57 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.47% | 1 | ₹5,228.31 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 3.11% | 5 | ₹3,453.72 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 2.35% | 0 | ₹2,532.94 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.45% | 0 | ₹2,749.88 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -4.55% | 5 | ₹1,45,070.50 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 19, 2026
Total AUM (Cr)
₹866.24
Parag Parikh Large Cap Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in January 19, 2026, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹866.24 (Cr), as of October 12, 2026, Parag Parikh Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of -9.63% since its launch.
The current NAV of Parag Parikh Large Cap Fund - Direct (G) is ₹8.99, as on October 12, 2026. The fund's benchmark index is Nifty 100 TRI. You can invest in Parag Parikh Large Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.51% in Equity, 1.63% in Debt and -1.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.15% in Banks, 7.22% in Petroleum Products, 7.20% in IT-Software, 6.80% in Finance, 6.72% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors