Parag Parikh Large Cap Fund Regular Growth

Fund Overview

Fund Size

₹702 Cr

Expense Ratio

0.48%

ISIN

INF879O01365

Minimum SIP

₹1,000

Exit Load

No Charges

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 4 months, having been launched on 04-Feb-26.
As of 03-Jun-26, it has a Net Asset Value (NAV) of ₹9.29, Assets Under Management (AUM) of 702.24 Crores, and an expense ratio of 0.48%.

Parag Parikh Large Cap Fund Regular Growth has given a CAGR return of -7.08% since inception.
The fund's asset allocation comprises around 99.52% in equities, 0.00% in debts, and 0.48% 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

-7.08%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹698.86 Cr	99.52%
Others	₹3.38 Cr	0.48%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹60.92 Cr	8.67%
Reliance Industries Ltd	Equity	₹49.85 Cr	7.10%
ICICI Bank Ltd	Equity	₹46.59 Cr	6.63%
Bharti Airtel Ltd	Equity	₹29.87 Cr	4.25%
Larsen & Toubro Ltd	Equity	₹24.31 Cr	3.46%
State Bank of India	Equity	₹22.79 Cr	3.25%
Infosys Ltd	Equity	₹21.37 Cr	3.04%
Axis Bank Ltd	Equity	₹18.77 Cr	2.67%
ITC Ltd	Equity	₹15.65 Cr	2.23%
Kotak Mahindra Bank Ltd	Equity	₹14.55 Cr	2.07%
Mahindra & Mahindra Ltd	Equity	₹14.28 Cr	2.03%
Tata Consultancy Services Ltd	Equity	₹13.03 Cr	1.86%
Bajaj Finance Ltd	Equity	₹12.93 Cr	1.84%
Hindustan Unilever Ltd	Equity	₹10.3 Cr	1.47%
Sun Pharmaceuticals Industries Ltd	Equity	₹9.88 Cr	1.41%
NTPC Ltd	Equity	₹9.76 Cr	1.39%
Titan Co Ltd	Equity	₹9.33 Cr	1.33%
Eternal Ltd	Equity	₹9.18 Cr	1.31%
Tata Steel Ltd	Equity	₹9.01 Cr	1.28%
Maruti Suzuki India Ltd	Equity	₹9.01 Cr	1.28%
Bharat Electronics Ltd	Equity	₹7.97 Cr	1.13%
Hindalco Industries Ltd	Equity	₹7.75 Cr	1.10%
Power Grid Corp Of India Ltd	Equity	₹7.44 Cr	1.06%
UltraTech Cement Ltd	Equity	₹7.08 Cr	1.01%
Shriram Finance Ltd	Equity	₹6.77 Cr	0.96%
HCL Technologies Ltd	Equity	₹6.53 Cr	0.93%
Adani Ports & Special Economic Zone Ltd	Equity	₹6.31 Cr	0.90%
JSW Steel Ltd	Equity	₹6.11 Cr	0.87%
Oil & Natural Gas Corp Ltd	Equity	₹6 Cr	0.85%
Bajaj Auto Ltd	Equity	₹5.71 Cr	0.81%
Asian Paints Ltd	Equity	₹5.7 Cr	0.81%
Coal India Ltd	Equity	₹5.64 Cr	0.80%
Grasim Industries Ltd	Equity	₹5.49 Cr	0.78%
Nestle India Ltd	Equity	₹5.39 Cr	0.77%
Bajaj Finserv Ltd	Equity	₹5.2 Cr	0.74%
Cash Offset For Derivatives	Cash - General Offset	₹-5.13 Cr	0.73%
Eicher Motors Ltd	Equity	₹5.05 Cr	0.72%
InterGlobe Aviation Ltd	Equity	₹5.01 Cr	0.71%
Tbill	Bond - Gov't/Treasury	₹4.98 Cr	0.71%
Tech Mahindra Ltd	Equity	₹4.82 Cr	0.69%
Trent Ltd	Equity	₹4.74 Cr	0.68%
Adani Power Ltd	Equity	₹4.73 Cr	0.67%
Tata Motors Ltd	Equity	₹4.42 Cr	0.63%
Divi's Laboratories Ltd	Equity	₹4.26 Cr	0.61%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹4.25 Cr	0.60%
TVS Motor Co Ltd	Equity	₹4.23 Cr	0.60%
SBI Life Insurance Co Ltd	Equity	₹4.21 Cr	0.60%
Jio Financial Services Ltd	Equity	₹4.17 Cr	0.59%
Dr Reddy's Laboratories Ltd	Equity	₹4.16 Cr	0.59%
Apollo Hospitals Enterprise Ltd	Equity	₹4.05 Cr	0.58%
Tata Consumer Products Ltd	Equity	₹3.84 Cr	0.55%
Tata Power Co Ltd	Equity	₹3.84 Cr	0.55%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹3.81 Cr	0.54%
Cipla Ltd	Equity	₹3.8 Cr	0.54%
Tata Motors Passenger Vehicles Ltd	Equity	₹3.69 Cr	0.53%
Cummins India Ltd	Equity	₹3.67 Cr	0.52%
Varun Beverages Ltd	Equity	₹3.63 Cr	0.52%
Avenue Supermarts Ltd	Equity	₹3.48 Cr	0.50%
Britannia Industries Ltd	Equity	₹3.48 Cr	0.50%
Cholamandalam Investment and Finance Co Ltd	Equity	₹3.45 Cr	0.49%
Nifty May 2026 Future	Equity Index - Future	₹3.45 Cr	0.49%
Adani Enterprises Ltd	Equity	₹3.39 Cr	0.48%
Power Finance Corp Ltd	Equity	₹3.37 Cr	0.48%
HDFC Life Insurance Co Ltd	Equity	₹3.26 Cr	0.46%
Bharat Petroleum Corp Ltd	Equity	₹3.14 Cr	0.45%
Wipro Ltd	Equity	₹2.96 Cr	0.42%
Indian Hotels Co Ltd	Equity	₹2.88 Cr	0.41%
CG Power & Industrial Solutions Ltd	Equity	₹2.88 Cr	0.41%
HDFC Asset Management Co Ltd	Equity	₹2.85 Cr	0.41%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹2.8 Cr	0.40%
Samvardhana Motherson International Ltd	Equity	₹2.77 Cr	0.39%
Indian Oil Corp Ltd	Equity	₹2.74 Cr	0.39%
Bank of Baroda	Equity	₹2.52 Cr	0.36%
Adani Energy Solutions Ltd	Equity	₹2.4 Cr	0.34%
Vedanta Ltd	Equity	₹2.38 Cr	0.34%
Canara Bank	Equity	₹2.34 Cr	0.33%
Jindal Steel Ltd	Equity	₹2.34 Cr	0.33%
Bajaj Holdings and Investment Ltd	Equity	₹2.29 Cr	0.33%
REC Ltd	Equity	₹2.28 Cr	0.33%
GAIL (India) Ltd	Equity	₹2.27 Cr	0.32%
Torrent Pharmaceuticals Ltd	Equity	₹2.26 Cr	0.32%
Godrej Consumer Products Ltd	Equity	₹2.21 Cr	0.32%
Pidilite Industries Ltd	Equity	₹2.2 Cr	0.31%
Adani Green Energy Ltd	Equity	₹2.12 Cr	0.30%
LTM Ltd	Equity	₹2.04 Cr	0.29%
United Spirits Ltd	Equity	₹2.02 Cr	0.29%
ABB India Ltd	Equity	₹1.96 Cr	0.28%
Punjab National Bank	Equity	₹1.94 Cr	0.28%
DLF Ltd	Equity	₹1.94 Cr	0.28%
Solar Industries India Ltd	Equity	₹1.94 Cr	0.28%
Muthoot Finance Ltd	Equity	₹1.89 Cr	0.27%
Siemens Ltd	Equity	₹1.74 Cr	0.25%
Union Bank of India	Equity	₹1.65 Cr	0.24%
Bosch Ltd	Equity	₹1.61 Cr	0.23%
Siemens Energy India Ltd	Equity	₹1.5 Cr	0.21%
Hyundai Motor India Ltd	Equity	₹1.34 Cr	0.19%
Hindustan Zinc Ltd	Equity	₹1.33 Cr	0.19%
Lodha Developers Ltd	Equity	₹1.3 Cr	0.19%
Zydus Lifesciences Ltd	Equity	₹1.15 Cr	0.16%
Orient Cement Ltd	Equity	₹1.09 Cr	0.16%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹1.08 Cr	0.15%
Mazagon Dock Shipbuilders Ltd	Equity	₹1.07 Cr	0.15%
Malco Energy Limited **	Equity	₹1.06 Cr	0.15%
Talwandi Sabo Power Limited **	Equity	₹1.06 Cr	0.15%
Vedanta Aluminium Metal Limited **	Equity	₹1.06 Cr	0.15%
Vedanta Iron And Steel Limited **	Equity	₹1.06 Cr	0.15%
Shree Cement Limited May 2026 Future	Equity - Future	₹0.9 Cr	0.13%
Shree Cement Ltd	Equity	₹0.76 Cr	0.11%
Tata Capital Ltd	Equity	₹0.74 Cr	0.11%
Nifty Next 50 May 2026 Future	Equity Index - Future	₹0.7 Cr	0.10%
Parag Parikh Liquid Dir Gr	Mutual Fund - Open End	₹0.53 Cr	0.08%
Ambuja Cements Ltd	Equity	₹0.31 Cr	0.04%
Net Receivables / (Payables)	Cash	₹0.28 Cr	0.04%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹-0.08 Cr	0.01%
State Bank of India Future May 26	Equity - Future	₹0.08 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹226.57 Cr	32.26%
Consumer Cyclical	₹78.23 Cr	11.14%
Energy	₹70.76 Cr	10.08%
Industrials	₹59.15 Cr	8.42%
Basic Materials	₹53.49 Cr	7.62%
Technology	₹50.75 Cr	7.23%
Consumer Defensive	₹50.02 Cr	7.12%
Utilities	₹34.06 Cr	4.85%
Healthcare	₹33.37 Cr	4.75%
Communication Services	₹29.87 Cr	4.25%
Real Estate	₹3.25 Cr	0.46%

Risk & Performance Ratios

Fund Managers

Raj Mehta

Since February 2026

Rajeev Thakkar

Since February 2026

Raunak Onkar

Since February 2026

Rukun Tarachandani

Since February 2026

Tejas Soman

Since February 2026

Aishwarya Dhar

Since February 2026

Additional Scheme Detailsas of 30th April 2026

ISIN

INF879O01365

Expense Ratio

0.48%

Exit Load

No Charges

Fund Size

₹702 Cr

Age

4 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 TRI TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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

+91 22 61406555

https://amc.ppfas.com/

Total AUM

₹1,60,952 Cr

Address

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

Other Funds by PPFAS Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Parag Parikh Large Cap Fund Direct Growth Very High Risk	0.1%	0.0%	₹702.24 Cr	-
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.2%	1.0%	₹2709.31 Cr	2.7%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹2369.71 Cr	6.1%
Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5259.84 Cr	6.1%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.2%	1.0%	₹3344.49 Cr	3.2%
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk	0.5%	2.0%	₹140949.13 Cr	-0.2%
Parag Parikh Tax Saver Fund Direct Growth Very High Risk	0.5%	0.0%	₹5617.03 Cr	-6.3%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Parag Parikh Large Cap Fund Regular Growth, as of 03-Jun-2026, is ₹9.29.

What is the portfolio composition of Parag Parikh Large Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 99.52% in equities, 0.00% in bonds, and 0.48% in cash and cash equivalents.

Who manages the Parag Parikh Large Cap Fund Regular Growth?

The fund managers responsible for Parag Parikh Large Cap Fund Regular Growth are:-

Raj Mehta
Rajeev Thakkar
Raunak Onkar
Rukun Tarachandani
Tejas Soman
Aishwarya Dhar

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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Parag Parikh Large Cap Fund Regular Growth

Fund Overview