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Parag Parikh Large Cap Fund Direct Growth

Parag Parikh Large Cap Fund Direct Growth

EquityLarge-CapVery High Risk

Direct

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NAV (23-Oct-26)

₹9.01-0.72%1D

Returns (Since Inception)

-9.90%
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Fund Overview

Fund Size

Fund Size

₹866 Cr

Expense Ratio

Expense Ratio

0.33%

ISIN

ISIN

INF879O01332

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Feb 2026

About this fund

Parag Parikh Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 8 months and 20 days, having been launched on 04-Feb-26.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹9.01, Assets Under Management (AUM) of 866.24 Crores, and an expense ratio of 0.33%.
  • Parag Parikh Large Cap Fund Direct Growth has given a CAGR return of -9.90% since inception.
  • The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% in cash & cash equivalents.
  • You can start investing in Parag Parikh Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-9.90%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹864.4 Cr99.79%
Others₹1.84 Cr0.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹72.43 Cr8.36%
ICICI Bank LtdEquity₹63.19 Cr7.30%
Reliance Industries LtdEquity₹53.52 Cr6.18%
Bharti Airtel LtdEquity₹35.83 Cr4.14%
Larsen & Toubro LtdEquity₹29.37 Cr3.39%
State Bank of IndiaEquity₹26.54 Cr3.06%
Axis Bank LtdEquity₹23.5 Cr2.71%
Infosys LtdEquity₹23.37 Cr2.70%
Kotak Mahindra Bank LtdEquity₹20.49 Cr2.37%
Mahindra & Mahindra LtdEquity₹17.58 Cr2.03%
Bajaj Finance LtdEquity₹17.45 Cr2.01%
ITC LtdEquity₹16.9 Cr1.95%
Eternal LtdEquity₹15.44 Cr1.78%
Trp_011026Cash - Repurchase Agreement₹14.15 Cr1.63%
Tata Consultancy Services LtdEquity₹13.97 Cr1.61%
Sun Pharmaceuticals Industries LtdEquity₹12.84 Cr1.48%
Titan Co LtdEquity₹12.62 Cr1.46%
Hindustan Unilever LtdEquity₹11.13 Cr1.28%
Net Receivables / (Payables)Cash₹-10.73 Cr1.24%
Maruti Suzuki India LtdEquity₹10.42 Cr1.20%
NTPC LtdEquity₹10.21 Cr1.18%
Tata Steel LtdEquity₹10.18 Cr1.17%
Adani Ports & Special Economic Zone LtdEquity₹9.43 Cr1.09%
Bharat Electronics LtdEquity₹9.28 Cr1.07%
Shriram Finance LtdEquity₹9.19 Cr1.06%
Hindalco Industries LtdEquity₹9.1 Cr1.05%
HCL Technologies LtdEquity₹8.65 Cr1.00%
UltraTech Cement LtdEquity₹8.65 Cr1.00%
BSE LtdEquity₹8.41 Cr0.97%
JSW Steel LtdEquity₹8.05 Cr0.93%
Bajaj Auto LtdEquity₹8.04 Cr0.93%
Divi's Laboratories LtdEquity₹7.88 Cr0.91%
Power Grid Corp Of India LtdEquity₹7.87 Cr0.91%
Grasim Industries LtdEquity₹7.71 Cr0.89%
InterGlobe Aviation LtdEquity₹7.53 Cr0.87%
Asian Paints LtdEquity₹7.25 Cr0.84%
Coal India LtdEquity₹6.79 Cr0.78%
Bajaj Finserv LtdEquity₹6.7 Cr0.77%
Adani Enterprises LtdEquity₹6.65 Cr0.77%
Eicher Motors LtdEquity₹6.58 Cr0.76%
Tech Mahindra LtdEquity₹6.46 Cr0.75%
TVS Motor Co LtdEquity₹6.44 Cr0.74%
Nestle India LtdEquity₹6.27 Cr0.72%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹5.91 Cr0.68%
Tata Motors LtdEquity₹5.88 Cr0.68%
Oil & Natural Gas Corp LtdEquity₹5.85 Cr0.68%
Trent LtdEquity₹5.82 Cr0.67%
Adani Power LtdEquity₹5.65 Cr0.65%
Apollo Hospitals Enterprise LtdEquity₹5.61 Cr0.65%
SBI Life Insurance Co LtdEquity₹5.09 Cr0.59%
Cipla LtdEquity₹5.05 Cr0.58%
Dr Reddy's Laboratories LtdEquity₹5.02 Cr0.58%
Samvardhana Motherson International LtdEquity₹4.81 Cr0.56%
Vedanta Aluminium Metal LtdEquity₹4.78 Cr0.55%
Jio Financial Services LtdEquity₹4.75 Cr0.55%
Torrent Pharmaceuticals LtdEquity₹4.7 Cr0.54%
Cholamandalam Investment and Finance Co LtdEquity₹4.68 Cr0.54%
Max Healthcare Institute Ltd Ordinary SharesEquity₹4.62 Cr0.53%
Cummins India LtdEquity₹4.29 Cr0.50%
Tata Consumer Products LtdEquity₹4.13 Cr0.48%
Bharat Petroleum Corp LtdEquity₹4.1 Cr0.47%
Avenue Supermarts LtdEquity₹4.09 Cr0.47%
Tata Power Co LtdEquity₹4.01 Cr0.46%
Tata Motors Passenger Vehicles LtdEquity₹3.95 Cr0.46%
Varun Beverages LtdEquity₹3.94 Cr0.46%
CG Power & Industrial Solutions LtdEquity₹3.91 Cr0.45%
Britannia Industries LtdEquity₹3.8 Cr0.44%
HDFC Life Insurance Co LtdEquity₹3.74 Cr0.43%
Indian Oil Corp LtdEquity₹3.36 Cr0.39%
Solar Industries India LtdEquity₹3.2 Cr0.37%
Power Finance Corp LtdEquity₹3.16 Cr0.37%
Bajaj Holdings and Investment LtdEquity₹3.12 Cr0.36%
HDFC Asset Management Co LtdEquity₹3.1 Cr0.36%
GAIL (India) LtdEquity₹3.07 Cr0.35%
Vedanta LtdEquity₹3.04 Cr0.35%
Pidilite Industries LtdEquity₹3.03 Cr0.35%
DLF LtdEquity₹2.89 Cr0.33%
Adani Energy Solutions LtdEquity₹2.88 Cr0.33%
Wipro LtdEquity₹2.86 Cr0.33%
Adani Green Energy LtdEquity₹2.86 Cr0.33%
Bank of BarodaEquity₹2.85 Cr0.33%
Polycab India LtdEquity₹2.85 Cr0.33%
Jindal Steel LtdEquity₹2.81 Cr0.32%
Bosch LtdEquity₹2.72 Cr0.31%
Canara BankEquity₹2.68 Cr0.31%
Punjab National BankEquity₹2.6 Cr0.30%
Hitachi Energy India Ltd Ordinary SharesEquity₹2.59 Cr0.30%
LTM LtdEquity₹2.51 Cr0.29%
Vodafone Idea LtdEquity₹2.38 Cr0.27%
ABB India LtdEquity₹2.37 Cr0.27%
Godrej Consumer Products LtdEquity₹2.28 Cr0.26%
Union Bank of IndiaEquity₹2.21 Cr0.25%
Siemens LtdEquity₹2.2 Cr0.25%
Cash Offset For DerivativesCash - General Offset₹-2.12 Cr0.24%
Muthoot Finance LtdEquity₹1.96 Cr0.23%
Zydus Lifesciences LtdEquity₹1.94 Cr0.22%
Hyundai Motor India LtdEquity₹1.93 Cr0.22%
Siemens Energy India LtdEquity₹1.89 Cr0.22%
Hindustan Zinc LtdEquity₹1.82 Cr0.21%
Nifty October 2026 FutureEquity Index - Future₹1.77 Cr0.20%
Orient Cement LtdEquity₹1.29 Cr0.15%
Tata Capital LtdEquity₹1.21 Cr0.14%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹1.19 Cr0.14%
Mazagon Dock Shipbuilders LtdEquity₹1.07 Cr0.12%
Parag Parikh Liquid Dir GrMutual Fund - Open End₹0.54 Cr0.06%
Nifty Next 50 October 2026 FutureEquity Index - Future₹0.35 Cr0.04%
Ambuja Cements LtdEquity₹0.26 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.40%

Mid Cap Stocks

1.99%

Small Cap Stocks

0.15%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹290.24 Cr33.51%
Consumer Cyclical₹102.23 Cr11.80%
Industrials₹80.8 Cr9.33%
Energy₹80.28 Cr9.27%
Basic Materials₹71.16 Cr8.21%
Technology₹57.83 Cr6.68%
Consumer Defensive₹52.53 Cr6.06%
Healthcare₹47.66 Cr5.50%
Utilities₹38.45 Cr4.44%
Communication Services₹38.21 Cr4.41%
Real Estate₹2.89 Cr0.33%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.19%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.17

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.24

Higher the better

Fund Managers

RM

Raj Mehta

Since February 2026

Rajeev Thakkar

Rajeev Thakkar

Since February 2026

Raunak Onkar

Raunak Onkar

Since February 2026

RT

Rukun Tarachandani

Since February 2026

Tejas Soman

Tejas Soman

Since February 2026

AD

Aishwarya Dhar

Since February 2026

Additional Scheme Detailsas of 30th September 2026

ISIN
INF879O01332
Expense Ratio
0.33%
Exit Load
No Charges
Fund Size
₹866 Cr
Age
8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TRI TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

PPFAS Mutual Fund

PPFAS Mutual Fund

phone+91 22 61406555
e-mailhttps://amc.ppfas.com/

Total AUM

₹1,69,455 Cr

Address

Great Western Building, 1st Floor, Mumbai, 400 001

Other Funds by PPFAS Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Parag Parikh Large Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹866.24 Cr-
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹2532.94 Cr0.8%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

1.0%0.0%₹2749.88 Cr6.6%
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5228.31 Cr6.4%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹3453.72 Cr1.6%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.7%2.0%₹145070.50 Cr-5.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹5400.57 Cr-13.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
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What is the current NAV of Parag Parikh Large Cap Fund Direct Growth?

img
The NAV of Parag Parikh Large Cap Fund Direct Growth, as of 23-Oct-2026, is ₹9.01.
The fund's allocation of assets is distributed as 99.79% in equities, 0.00% in bonds, and 0.21% in cash and cash equivalents.
The fund managers responsible for Parag Parikh Large Cap Fund Direct Growth are:-
  1. Raj Mehta
  2. Rajeev Thakkar
  3. Raunak Onkar
  4. Rukun Tarachandani
  5. Tejas Soman
  6. Aishwarya Dhar
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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