Loading...
Parag Parikh Large Cap Fund Regular Growth

Parag Parikh Large Cap Fund Regular Growth

EquityLarge-CapVery High Risk

Regular

down-icon

NAV (17-Apr-26)

₹9.600.78%1D

Returns (Since Inception)

-4.05%
Dezerv

Are your funds underperforming?

Identify red flags in your portfolio using the Dezerv app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹551 Cr

Expense Ratio

Expense Ratio

0.56%

ISIN

ISIN

INF879O01365

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 Regular Growth is a Large-Cap mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 2 months and 15 days, having been launched on 04-Feb-26.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹9.60, Assets Under Management (AUM) of 551.08 Crores, and an expense ratio of 0.56%.
  • Parag Parikh Large Cap Fund Regular Growth has given a CAGR return of -4.05% since inception.
  • The fund's asset allocation comprises around 97.36% in equities, 0.00% in debts, and 2.63% in cash & cash equivalents.
  • You can start investing in Parag Parikh Large Cap Fund Regular 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

-4.05%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity₹536.55 Cr97.36%
Others₹14.53 Cr2.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹48.51 Cr8.80%
Reliance Industries LtdEquity₹39.33 Cr7.14%
ICICI Bank LtdEquity₹37.35 Cr6.78%
Bharti Airtel LtdEquity₹23.7 Cr4.30%
Infosys LtdEquity₹19 Cr3.45%
Larsen & Toubro LtdEquity₹17.83 Cr3.23%
State Bank of IndiaEquity₹17.61 Cr3.20%
Axis Bank LtdEquity₹14.44 Cr2.62%
Net Receivables / (Payables)Cash₹12.01 Cr2.18%
ITC LtdEquity₹12.01 Cr2.18%
Mahindra & Mahindra LtdEquity₹11.44 Cr2.08%
Kotak Mahindra Bank LtdEquity₹11.27 Cr2.05%
Tata Consultancy Services LtdEquity₹10.44 Cr1.89%
Bajaj Finance LtdEquity₹9.29 Cr1.69%
Sun Pharmaceuticals Industries LtdEquity₹8.06 Cr1.46%
Hindustan Unilever LtdEquity₹7.9 Cr1.43%
NTPC LtdEquity₹7.61 Cr1.38%
Eternal LtdEquity₹7.15 Cr1.30%
Titan Co LtdEquity₹7.06 Cr1.28%
Maruti Suzuki India LtdEquity₹7 Cr1.27%
Tata Steel LtdEquity₹6.87 Cr1.25%
Bharat Electronics LtdEquity₹6.22 Cr1.13%
HCL Technologies LtdEquity₹6.13 Cr1.11%
Power Grid Corp Of India LtdEquity₹5.81 Cr1.05%
Hindalco Industries LtdEquity₹5.55 Cr1.01%
UltraTech Cement LtdEquity₹5.51 Cr1.00%
Shriram Finance LtdEquity₹5.29 Cr0.96%
Vedanta LtdEquity₹4.82 Cr0.87%
Oil & Natural Gas Corp LtdEquity₹4.79 Cr0.87%
JSW Steel LtdEquity₹4.56 Cr0.83%
Coal India LtdEquity₹4.43 Cr0.80%
Asian Paints LtdEquity₹4.24 Cr0.77%
Grasim Industries LtdEquity₹4.22 Cr0.77%
Bajaj Auto LtdEquity₹4.22 Cr0.76%
Adani Ports & Special Economic Zone LtdEquity₹4.2 Cr0.76%
Bajaj Finserv LtdEquity₹4.08 Cr0.74%
Eicher Motors LtdEquity₹3.93 Cr0.71%
InterGlobe Aviation LtdEquity₹3.87 Cr0.70%
Tech Mahindra LtdEquity₹3.81 Cr0.69%
Nestle India LtdEquity₹3.65 Cr0.66%
Tata Motors LtdEquity₹3.58 Cr0.65%
SBI Life Insurance Co LtdEquity₹3.46 Cr0.63%
TVS Motor Co LtdEquity₹3.42 Cr0.62%
Dr Reddy's Laboratories LtdEquity₹3.31 Cr0.60%
Apollo Hospitals Enterprise LtdEquity₹3.31 Cr0.60%
Divi's Laboratories LtdEquity₹3.27 Cr0.59%
Jio Financial Services LtdEquity₹3.18 Cr0.58%
Trent LtdEquity₹3.17 Cr0.57%
Max Healthcare Institute Ltd Ordinary SharesEquity₹3.1 Cr0.56%
Cipla LtdEquity₹2.98 Cr0.54%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹2.87 Cr0.52%
Tata Consumer Products LtdEquity₹2.86 Cr0.52%
Britannia Industries LtdEquity₹2.77 Cr0.50%
HDFC Life Insurance Co LtdEquity₹2.75 Cr0.50%
Tata Power Co LtdEquity₹2.75 Cr0.50%
Adani Power LtdEquity₹2.7 Cr0.49%
Tata Motors Passenger Vehicles LtdEquity₹2.69 Cr0.49%
Cummins India LtdEquity₹2.63 Cr0.48%
Avenue Supermarts LtdEquity₹2.52 Cr0.46%
Cholamandalam Investment and Finance Co LtdEquity₹2.51 Cr0.46%
Parag Parikh Liquid Dir GrMutual Fund - Open End₹2.51 Cr0.46%
Bharat Petroleum Corp LtdEquity₹2.47 Cr0.45%
Power Finance Corp LtdEquity₹2.39 Cr0.43%
Wipro LtdEquity₹2.32 Cr0.42%
Varun Beverages LtdEquity₹2.28 Cr0.41%
Indian Oil Corp LtdEquity₹2.19 Cr0.40%
Indian Hotels Co LtdEquity₹2.17 Cr0.39%
Samvardhana Motherson International LtdEquity₹2.02 Cr0.37%
Bank of BarodaEquity₹1.99 Cr0.36%
Adani Enterprises LtdEquity₹1.98 Cr0.36%
HDFC Asset Management Co LtdEquity₹1.96 Cr0.36%
CG Power & Industrial Solutions LtdEquity₹1.95 Cr0.35%
Torrent Pharmaceuticals LtdEquity₹1.91 Cr0.35%
Canara BankEquity₹1.8 Cr0.33%
Jindal Steel LtdEquity₹1.79 Cr0.32%
Pidilite Industries LtdEquity₹1.73 Cr0.31%
Godrej Consumer Products LtdEquity₹1.72 Cr0.31%
REC LtdEquity₹1.65 Cr0.30%
Bajaj Holdings and Investment LtdEquity₹1.64 Cr0.30%
LTM LtdEquity₹1.61 Cr0.29%
GAIL (India) LtdEquity₹1.61 Cr0.29%
United Spirits LtdEquity₹1.56 Cr0.28%
Punjab National BankEquity₹1.5 Cr0.27%
Muthoot Finance LtdEquity₹1.47 Cr0.27%
Adani Energy Solutions LtdEquity₹1.41 Cr0.25%
DLF LtdEquity₹1.4 Cr0.25%
Union Bank of IndiaEquity₹1.37 Cr0.25%
ABB India LtdEquity₹1.35 Cr0.24%
Shree Cement LtdEquity₹1.33 Cr0.24%
Solar Industries India LtdEquity₹1.27 Cr0.23%
Adani Green Energy LtdEquity₹1.17 Cr0.21%
Siemens LtdEquity₹1.12 Cr0.20%
Hyundai Motor India LtdEquity₹1.1 Cr0.20%
Bosch LtdEquity₹1.08 Cr0.20%
Siemens Energy India LtdEquity₹0.98 Cr0.18%
Zydus Lifesciences LtdEquity₹0.94 Cr0.17%
Hindustan Zinc LtdEquity₹0.94 Cr0.17%
Lodha Developers LtdEquity₹0.83 Cr0.15%
Orient Cement LtdEquity₹0.77 Cr0.14%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.76 Cr0.14%
Mazagon Dock Shipbuilders LtdEquity₹0.68 Cr0.12%
Tata Capital LtdEquity₹0.57 Cr0.10%
Ambuja Cements LtdEquity₹0.28 Cr0.05%
ICICI Lombard General Insurance Co LtdEquity₹0.12 Cr0.02%
Info Edge (India) LtdEquity₹0.11 Cr0.02%
Havells India LtdEquity₹0.09 Cr0.02%
JSW Energy LtdEquity₹0.07 Cr0.01%
Life Insurance Corporation of IndiaEquity₹0.05 Cr0.01%
Bajaj Housing Finance LtdEquity₹0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

95.83%

Mid Cap Stocks

1.39%

Small Cap Stocks

0.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹177.04 Cr32.13%
Consumer Cyclical₹60.01 Cr10.89%
Energy₹55.19 Cr10.02%
Basic Materials₹43.89 Cr7.96%
Technology₹43.31 Cr7.86%
Industrials₹42.79 Cr7.76%
Consumer Defensive₹37.27 Cr6.76%
Healthcare₹26.9 Cr4.88%
Utilities₹24.11 Cr4.37%
Communication Services₹23.81 Cr4.32%
Real Estate₹2.23 Cr0.40%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.26%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.38

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.53

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 31st March 2026

ISIN
INF879O01365
Expense Ratio
0.56%
Exit Load
No Charges
Fund Size
₹551 Cr
Age
2 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.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
JioBlackRock Large Cap Fund Direct Growth

Very High Risk

-0.0%--
Quantum Nifty 50 ETF

Very High Risk

0.1%-₹75.24 Cr3.1%
Parag Parikh Large Cap Fund Direct Growth

Very High Risk

0.2%0.0%₹551.08 Cr-
Parag Parikh Large Cap Fund Regular Growth

Very High Risk

0.6%0.0%₹551.08 Cr-
DSP Nifty Next 50 ETF

Very High Risk

0.2%-₹8.30 Cr-
qsif Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

-1.0%₹187.74 Cr-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%₹187.74 Cr-
Motilal Oswal Nifty 100 ETF

Very High Risk

0.5%-₹11.00 Cr-
Groww Nifty Next 50 ETF

Very High Risk

0.3%-₹7.36 Cr-
Mirae Asset Nifty50 Equal Weight ETF

Very High Risk

0.1%-₹134.19 Cr-
Samco Large Cap Fund Regular Growth

Low to Moderate Risk

2.4%1.0%₹107.10 Cr-6.0%
Samco Large Cap Fund Direct Growth

Low to Moderate Risk

0.7%1.0%₹107.10 Cr-4.5%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹143.78 Cr4.0%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹495.61 Cr1.0%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1362.72 Cr7.2%
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1362.72 Cr5.6%
UTI Nifty 50 ETF

Very High Risk

0.1%-₹64007.03 Cr3.2%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹130.70 Cr4.4%
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹22.91 Cr0.9%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹42.30 Cr4.2%
HDFC Nifty Next 50 ETF

Very High Risk

0.2%-₹106.71 Cr10.2%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2868.27 Cr4.7%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2868.27 Cr3.5%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹160.06 Cr3.2%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹40.16 Cr1.0%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹1253.40 Cr0.2%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹35342.63 Cr4.8%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1045.06 Cr4.6%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹653.37 Cr0.3%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹653.37 Cr1.9%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%0.0%₹48925.69 Cr7.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1820.86 Cr7.2%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹117.17 Cr8.5%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹46520.53 Cr7.1%
JM Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹389.62 Cr5.4%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1536.87 Cr7.5%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9794.47 Cr6.1%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2889.32 Cr3.1%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2889.32 Cr1.8%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹250.31 Cr1.1%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹659.67 Cr3.2%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1045.06 Cr6.3%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹36877.34 Cr3.2%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1820.86 Cr6.0%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹304.19 Cr4.0%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹191909.36 Cr3.2%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%

About the AMC

PPFAS Mutual Fund

PPFAS Mutual Fund

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

Total AUM

₹1,53,808 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

0.2%0.0%₹551.08 Cr-
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.3%1.0%₹2666.02 Cr4.2%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2059.02 Cr6.3%
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5170.93 Cr6.3%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹3280.77 Cr5.6%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹128966.48 Cr7.0%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹5260.64 Cr1.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Related Articles

Total Expense Ratio (TER) in Mutual Funds hero

Total Expense Ratio (TER) in Mutual Funds

Total expense ratio is the charge deducted by mutual funds for their services. Learn more about the TER and its impact on your investments in this article.

Read more  →
Mutual Fund Riskometer hero

Mutual Fund Riskometer

The riskometer helps you understand the risk level of mutual fund schemes. Read this article to understand how you can use the riskometer to your advantage.

Read more  →
What is Net Asset Value (NAV) in Mutual Funds? hero

What is Net Asset Value (NAV) in Mutual Funds?

If we had to select the most overrated term in mutual funds, it has to be NAV or Net Asset Value. Read our article where we bust the 3 most

Read more  →
Taxes on Index Funds in India hero

Taxes on Index Funds in India

Discover how index funds are taxed in India. Learn about the taxation treatment of Equity and Debt Index Funds in India by reading this article.

Read more  →
What is XIRR in Mutual Funds? hero

What is XIRR in Mutual Funds?

XIRR calculates and represents mutual fund annual returns when several cash flows (investments and withdrawals) are involved.

Read more  →
SIP vs Mutual Fund: Where should you invest? hero

SIP vs Mutual Fund: Where should you invest?

New investors can be confused between investing in a SIP vs mutual funds. Lets discuss the differences between the two and guide you on what to do.

Read more  →
IDCW vs Growth: Which Mutual Fund Option should you Invest in? hero

IDCW vs Growth: Which Mutual Fund Option should you Invest in?

Confused between IDCW and Growth options in mutual funds? Let’s help you understand the differences and choose the right one.

Read more  →
How to become a Mutual Fund Agent in India? hero

How to become a Mutual Fund Agent in India?

Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

Read more  →

Still got questions?
We're here to help.

What is the current NAV of Parag Parikh Large Cap Fund Regular Growth?

img
The NAV of Parag Parikh Large Cap Fund Regular Growth, as of 17-Apr-2026, is ₹9.60.
The fund's allocation of assets is distributed as 97.36% in equities, 0.00% in bonds, and 2.63% in cash and cash equivalents.
The fund managers responsible for Parag Parikh Large Cap Fund Regular 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.
;
Trending Mutual Funds Searches
collapse
Popular Equity Funds
collapse
Popular Debt Funds
collapse
Popular Hybrid Funds
collapse
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments