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Parag Parikh Large Cap Fund - Direct (IDCW)

Large Cap Fund
  • NAV

    9.35(0.39%)
  • Fund Size (CR)

    ₹860.1
  • Expense Ratio

    0.36
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1,000
  • Exit Load

    0%
  • Return Since Launch

    -6.86%
Absolute Return: -2.48%
Annualized Return: 0%

Basic Details

Scheme Manager

Rajeev Thakkar

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week September 9, 20269860.46-1.40%--1.51%64/158
1 MonthAugust 14, 20269511.45-4.89%--4.36%123/157
3 MonthJune 16, 20269751.34-2.49%--1.03%138/157
6 MonthMarch 16, 202610174.011.74%-3.62%135/156
1 Year------/-
3 Year------/-
5 Year------/-
Since InceptionFebruary 4, 20269313.80-6.86%-6.86%11.09%154/158

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearMarch 2, 202670,00068876.78-1.60% -1.60%
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%.

Mutual Funds Calculator

Risk Ratios

6.66%

Standard Deviation

0.99%

Beta

-0.28%

Sharpe Ratio

-0.04%

Treynor's Ratio

0.09%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank8.01%97173268.90EquityBanks
ICICI Bank7.68%45458566.10EquityBanks
Reliance Industr6.36%42864454.74EquityRefineries
Bharti Airtel4.06%19296334.96EquityTelecom-Service
Larsen & Toubro3.49%7427130.04EquityInfrastructure Developers & Operators
SBI3.23%26229527.80EquityBanks
Infosys2.93%22257525.24EquityIT - Software
Axis Bank2.75%18224223.69EquityBanks
Kotak Mah. Bank2.28%46720319.59EquityBanks
M & M2.16%5665218.59EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Parag Parikh Large Cap Fund - Direct (IDCW)
860.10-4.89%-2.49%1.74%--
Taurus Large Cap Fund - Direct (G)
60.18-1.35%6.20%9.54%4.24%11.47%
Taurus Large Cap Fund - Direct (IDCW)
60.18-1.34%6.19%9.53%4.22%11.47%
Quant Large Cap Fund - Direct (G)
3651.08-4.54%-0.84%11.52%3.59%12.14%
Quant Large Cap Fund - Direct (IDCW)
3651.08-4.54%-0.84%11.52%3.58%12.28%
Bank of India Large Cap Fund - Direct (G)
231.06-3.43%-0.80%6.01%2.28%11.78%

List of Schemes under PPFAS Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Parag Parikh Large Cap FundEquityVery High0%0₹860.10
Parag Parikh ELSS Tax Saver FundEquityVery High-11.18%5₹5,613.32
Parag Parikh Liquid FundDebtModerately Low6.44%1₹6,721.83
Parag Parikh Conservative Hybrid FundHybridModerately High4.74%5₹3,481.42
Parag Parikh Dynamic Asset Allocation FundHybridModerate3.51%0₹2,574.82
Parag Parikh Arbitrage FundHybridLow6.45%0₹2,798.93
Parag Parikh Flexi Cap FundEquityVery High-5.25%5₹1,47,404.51

News

  • PPFAS Mutual Fund announces Ceasation of Key Personnel

    PPFAS Mutual Fund Announces Cessation of Key Personnel that, Mr. Tejasvi Gupta has resigned from the post of Head- Operations (Fund Accounting) of PPFAS AMC with effect from May 29, 2026.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

January 19, 2026

Total AUM (Cr)

₹860.10

Parag Parikh Large Cap Fund - Direct (IDCW) 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 ₹860.1 (Cr), as of September 17, 2026, Parag Parikh Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of -6.86% since its launch.
The current NAV of Parag Parikh Large Cap Fund - Direct (IDCW) is ₹9.35, as on September 17, 2026. The fund's benchmark index is Nifty 100 TRI. You can invest in Parag Parikh Large Cap Fund - Direct (IDCW) 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 100.10% in Equity, 0.35% in Debt and -0.45% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.60% in Banks, 7.28% in Petroleum Products, 6.60% in Finance, 6.24% in Automobiles, 6.21% in IT-Software

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