Parag Parikh Large Cap Fund - Direct (IDCW)
Large Cap FundNAV
9.56(-0.47%)Fund Size (CR)
₹834.59Expense Ratio
0.36Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
-3.96%
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 | August 28, 2026 | 9876.39 | -1.24% | - | -1.34% | 52/158 |
| 1 Month | August 4, 2026 | 9738.50 | -2.62% | - | -1.93% | 133/157 |
| 3 Month | June 4, 2026 | 10307.81 | 3.08% | - | 4.55% | 136/157 |
| 6 Month | March 4, 2026 | 10045.08 | 0.45% | - | 1.98% | 115/156 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 4, 2026 | 9604.30 | -3.96% | -3.96% | 11.57% | 153/158 |
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 | 70,000 | 70418.62 | 0.60% | 0.60% |
| 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%.
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.31% | 926595 | 69.32 | Equity | Banks |
| ICICI Bank | 7.46% | 433467 | 62.22 | Equity | Banks |
| Reliance Industr | 6.41% | 408779 | 53.46 | Equity | Refineries |
| Bharti Airtel | 4.35% | 184009 | 36.29 | Equity | Telecom-Service |
| Larsen & Toubro | 3.34% | 70823 | 27.90 | Equity | Infrastructure Developers & Operators |
| SBI | 3.08% | 250119 | 25.70 | Equity | Banks |
| Infosys | 2.87% | 212236 | 23.98 | Equity | IT - Software |
| Axis Bank | 2.56% | 173776 | 21.37 | Equity | Banks |
| Bajaj Finance | 2.22% | 162176 | 18.51 | Equity | Finance |
| M & M | 2.20% | 54020 | 18.36 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund - Direct (IDCW) | 834.59 | -2.62% | 3.08% | 0.45% | - | - | |
| Quant Large Cap Fund - Direct (G) | 3590.61 | -1.75% | 3.41% | 10.82% | 9.25% | 14.01% | |
| Quant Large Cap Fund - Direct (IDCW) | 3590.61 | -1.76% | 3.41% | 10.82% | 9.24% | 14.16% | |
| Taurus Large Cap Fund - Direct (G) | 56.48 | 0.26% | 11.33% | 8.83% | 9.16% | 13.69% | |
| Taurus Large Cap Fund - Direct (IDCW) | 56.48 | 0.25% | 11.32% | 8.81% | 9.15% | 13.68% | |
| Bank of India Large Cap Fund - Direct (G) | 223.11 | 0.33% | 4.83% | 5.08% | 8.37% | 13.86% |
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 | ₹834.59 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -7.28% | 5 | ₹5,699.56 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.47% | 1 | ₹7,223.70 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 5.96% | 5 | ₹3,505.78 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 4.17% | 0 | ₹2,612.92 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.12% | 0 | ₹2,731.59 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -2.11% | 5 | ₹1,48,429.00 |
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)
₹834.59
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 ₹834.59 (Cr), as of September 7, 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 -3.96% since its launch.
The current NAV of Parag Parikh Large Cap Fund - Direct (IDCW) is ₹9.56, as on September 7, 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 99.15% in Equity, 0.51% in Debt and 0.34% 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