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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Parag Parikh Large Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 19 Aug 2026
9.66
1 Day NAV Change
-0.36%
Risk Level
Very High Risk
Rating
-
Parag Parikh Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 19 Jan 2026, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
19 Jan 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 834.59 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.78%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 834.59 Cr
Equity
99.21%
Money Market & Cash
0.51%
Other Assets & Liabilities
0.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.41% |
| Refineries | 7.26% |
| IT Consulting & Software | 7.00% |
| Telecom Services | 4.35% |
| Finance - Banks - Public Sector | 4.23% |
| Non-Banking Financial Company (NBFC) | 4.10% |
| Pharmaceuticals | 3.97% |
| Auto - Cars & Jeeps | 3.78% |
| Construction, Contracting & Engineering | 3.34% |
| Power - Generation/Distribution | 2.63% |
| Auto - 2 & 3 Wheelers | 2.43% |
| Cement | 2.32% |
| Iron & Steel | 2.00% |
| Cigarettes & Tobacco Products | 1.96% |
| Personal Care | 1.66% |
| Aerospace & Defense | 1.65% |
| E-Commerce/E-Retail | 1.59% |
| Gems, Jewellery & Precious Metals | 1.46% |
| Power - Transmission/Equipment | 1.33% |
| Hospitals & Medical Services | 1.26% |
| Food Processing & Packaging | 1.24% |
| Holding Company | 1.21% |
| Auto - LCVs/HCVs | 1.17% |
| Aluminium | 1.15% |
| Mining/Minerals | 1.04% |
| Finance - Life Insurance | 1.04% |
| Electric Equipment - General | 0.92% |
| Finance - Term Lending Institutions | 0.91% |
| Port & Port Services | 0.91% |
| Paints/Varnishes | 0.90% |
| Airlines | 0.85% |
| Retail - Apparel/Accessories | 0.73% |
| Oil Drilling And Exploration | 0.69% |
| Trading & Distributors | 0.63% |
| Investment Company | 0.61% |
| Realty | 0.56% |
| Engines | 0.54% |
| Treps/Reverse Repo | 0.51% |
| Tea & Coffee | 0.51% |
| Auto Ancl - Electrical | 0.48% |
| Hotels, Resorts & Restaurants | 0.47% |
| Retail - Departmental Stores | 0.46% |
| Non-Alcoholic Beverages | 0.44% |
| Finance - Mutual Funds | 0.39% |
| Chemicals - Speciality | 0.36% |
| Gas Transmission/Marketing | 0.35% |
| Beverages & Distilleries | 0.32% |
| Industrial Explosives | 0.32% |
| Steel - Sponge Iron | 0.30% |
| Net Receivables/(Payables) | 0.28% |
| Auto Ancl - Engine Parts | 0.26% |
| Instrumentation & Process Control | 0.21% |
| Zinc/Zinc Alloys Products | 0.19% |
| Finance & Investments | 0.13% |
| Ship - Docks/Breaking/Repairs | 0.13% |
| Mutual Fund Units | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.31% | ₹ 69.32 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 7.46% | ₹ 62.22 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.41% | ₹ 53.46 | Refineries |
| Bharti Airtel Limited | 4.35% | ₹ 36.29 | Telecom Services |
| Larsen & Toubro Limited | 3.34% | ₹ 27.90 | Construction, Contracting & Engineering |
| State Bank of India | 3.08% | ₹ 25.70 | Finance - Banks - Public Sector |
| Infosys Limited | 2.87% | ₹ 23.98 | IT Consulting & Software |
| Axis Bank Limited | 2.56% | ₹ 21.37 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 2.22% | ₹ 18.51 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 2.20% | ₹ 18.36 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 2.08% | ₹ 17.39 | Finance - Banks - Private Sector |
| ITC Limited | 1.96% | ₹ 16.39 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 1.75% | ₹ 14.61 | IT Consulting & Software |
| Eternal Limited | 1.59% | ₹ 13.23 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Limited | 1.53% | ₹ 12.75 | Pharmaceuticals |
| Titan Company Limited | 1.46% | ₹ 12.18 | Gems, Jewellery & Precious Metals |
| Hindustan Uever Limited | 1.35% | ₹ 11.28 | Personal Care |
| Maruti Suzuki India Limited | 1.35% | ₹ 11.23 | Auto - Cars & Jeeps |
| NTPC Limited | 1.19% | ₹ 9.96 | Power - Generation/Distribution |
| Tata Steel Limited | 1.14% | ₹ 9.49 | Iron & Steel |
| Shriram Finance Limited | 1.06% | ₹ 8.87 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Limited | 1.03% | ₹ 8.59 | IT Consulting & Software |
| Hindalco Industries Limited | 1.02% | ₹ 8.54 | Aluminium |
| UltraTech Cement Limited | 1.02% | ₹ 8.51 | Cement |
| Bharat Electronics Limited | 1.01% | ₹ 8.41 | Aerospace & Defense |
| Power Grid Corporation of India Limited | 0.93% | ₹ 7.79 | Power - Transmission/Equipment |
| Bajaj Auto Limited | 0.92% | ₹ 7.72 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Limited | 0.91% | ₹ 7.57 | Port & Port Services |
| Asian Paints Limited | 0.90% | ₹ 7.52 | Paints/Varnishes |
| JSW Steel Limited | 0.86% | ₹ 7.21 | Iron & Steel |
| Bajaj Finserv Limited | 0.85% | ₹ 7.11 | Holding Company |
| InterGlobe Aviation Limited | 0.85% | ₹ 7.08 | Airlines |
| Grasim Industries Limited | 0.85% | ₹ 7.08 | Cement |
| Nestle India Limited | 0.78% | ₹ 6.55 | Food Processing & Packaging |
| Eicher Motors Limited | 0.78% | ₹ 6.53 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Limited | 0.74% | ₹ 6.19 | Pharmaceuticals |
| Trent Limited | 0.73% | ₹ 6.05 | Retail - Apparel/Accessories |
| TVS Motor Company Limited | 0.73% | ₹ 6.13 | Auto - 2 & 3 Wheelers |
| Coal India Limited | 0.72% | ₹ 6 | Mining/Minerals |
| Oil & Natural Gas Corporation Limited | 0.68% | ₹ 5.70 | Oil Drilling And Exploration |
| Tech Mahindra Limited | 0.68% | ₹ 5.64 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 0.67% | ₹ 5.58 | Hospitals & Medical Services |
| Tata Motors Ltd | 0.66% | ₹ 5.52 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Limited | 0.64% | ₹ 5.33 | Aerospace & Defense |
| Adani Power Limited | 0.64% | ₹ 5.31 | Power - Generation/Distribution |
| Adani Enterprises Limited | 0.63% | ₹ 5.25 | Trading & Distributors |
| SBI Life Insurance Company Limited | 0.61% | ₹ 5.12 | Finance - Life Insurance |
| Jio Financial Services Limited | 0.61% | ₹ 5.09 | Investment Company |
| Cipla Limited | 0.60% | ₹ 5.02 | Pharmaceuticals |
| Max Healthcare Institute Limited | 0.59% | ₹ 4.95 | Hospitals & Medical Services |
| Cholamandalam Investment and Finance Company Ltd | 0.58% | ₹ 4.84 | Non-Banking Financial Company (NBFC) |
| REC Limited | 0.55% | ₹ 4.58 | Finance - Term Lending Institutions |
| Cummins India Limited | 0.54% | ₹ 4.51 | Engines |
| TRP_030826 | 0.51% | ₹ 4.25 | Others |
| Tata Motors Passenger Vehicles Limited | 0.51% | ₹ 4.30 | Auto - LCVs/HCVs |
| Tata Consumer Products Limited | 0.51% | ₹ 4.27 | Tea & Coffee |
| Dr. Reddy's Laboratories Limited | 0.51% | ₹ 4.23 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 0.48% | ₹ 4.03 | Auto Ancl - Electrical |
| The Indian Hotels Company Limited | 0.47% | ₹ 3.92 | Hotels, Resorts & Restaurants |
| Bharat Petroleum Corporation Limited | 0.47% | ₹ 3.92 | Refineries |
| Britannia Industries Limited | 0.46% | ₹ 3.86 | Food Processing & Packaging |
| Tata Power Company Limited | 0.46% | ₹ 3.84 | Power - Generation/Distribution |
| Avenue Supermarts Limited | 0.46% | ₹ 3.82 | Retail - Departmental Stores |
| Varun Beverages Limited | 0.44% | ₹ 3.66 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Limited | 0.43% | ₹ 3.58 | Electric Equipment - General |
| HDFC Life Insurance Company Limited | 0.43% | ₹ 3.57 | Finance - Life Insurance |
| Adani Energy Solutions Limited | 0.40% | ₹ 3.31 | Power - Transmission/Equipment |
| Torrent Pharmaceuticals Limited | 0.39% | ₹ 3.29 | Pharmaceuticals |
| HDFC Asset Management Company Limited | 0.39% | ₹ 3.23 | Finance - Mutual Funds |
| Indian Oil Corporation Limited | 0.38% | ₹ 3.17 | Refineries |
| Wipro Limited | 0.38% | ₹ 3.19 | IT Consulting & Software |
| Pidilite Industries Limited | 0.36% | ₹ 3.02 | Chemicals - Speciality |
| Bajaj Holdings & Investment Limited | 0.36% | ₹ 2.97 | Holding Company |
| GAIL (India) Limited | 0.35% | ₹ 2.96 | Gas Transmission/Marketing |
| Adani Green Energy Limited | 0.34% | ₹ 2.81 | Power - Generation/Distribution |
| Bank of Baroda | 0.33% | ₹ 2.72 | Finance - Banks - Public Sector |
| Vedanta Limited | 0.32% | ₹ 2.71 | Mining/Minerals |
| United Spirits Limited | 0.32% | ₹ 2.71 | Beverages & Distilleries |
| Solar Industries India Limited | 0.32% | ₹ 2.71 | Industrial Explosives |
| DLF Limited | 0.31% | ₹ 2.56 | Realty |
| Godrej Consumer Products Limited | 0.31% | ₹ 2.60 | Personal Care |
| Jindal Steel Limited | 0.30% | ₹ 2.47 | Steel - Sponge Iron |
| Canara Bank | 0.30% | ₹ 2.54 | Finance - Banks - Public Sector |
| LTM Limited | 0.29% | ₹ 2.45 | IT Consulting & Software |
| Punjab National Bank | 0.28% | ₹ 2.35 | Finance - Banks - Public Sector |
| ABB India Limited | 0.28% | ₹ 2.31 | Electric Equipment - General |
| Net Receivables / (Payables) | 0.28% | ₹ 2.25 | Others |
| Bosch Limited | 0.26% | ₹ 2.15 | Auto Ancl - Engine Parts |
| Shree Cement Limited | 0.25% | ₹ 2.11 | Cement |
| Lodha Developers Limited | 0.25% | ₹ 2.09 | Realty |
| Muthoot Finance Limited | 0.24% | ₹ 2.02 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 0.24% | ₹ 2 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 0.23% | ₹ 1.94 | Finance - Term Lending Institutions |
| Hyundai Motor India Ltd | 0.23% | ₹ 1.88 | Auto - Cars & Jeeps |
| Siemens Energy India Limited | 0.21% | ₹ 1.73 | Electric Equipment - General |
| Siemens Limited | 0.21% | ₹ 1.75 | Instrumentation & Process Control |
| Zydus Lifesciences Limited | 0.20% | ₹ 1.71 | Pharmaceuticals |
| Hindustan Zinc Limited | 0.19% | ₹ 1.57 | Zinc/Zinc Alloys Products |
| Orient Cement Limited | 0.16% | ₹ 1.33 | Cement |
| Tata Capital Limited | 0.13% | ₹ 1.11 | Finance & Investments |
| Mazagon Dock Shipbuilders Limited | 0.13% | ₹ 1.09 | Ship - Docks/Breaking/Repairs |
| Indian Railway Finance Corporation Limited | 0.13% | ₹ 1.09 | Finance - Term Lending Institutions |
| Vedanta Aluminium Metal Limited | 0.13% | ₹ 1.06 | Aluminium |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 0.06% | ₹ 0.54 | Others |
| Ambuja Cements Limited | 0.04% | ₹ 0.30 | Cement |
| Vedanta Oil and Gas Ltd | 0.01% | ₹ 0.04 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
Fund Objective
The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap ... Read more
AMC Details
Name
PPFAS Asset Management Pvt. Ltd.
Date of Incorporation
10 Oct 2012
CEO
Mr. Neil Parag Parikh
CIO
Mr. Rajeev Thakkar
Type
Pvt.Sector-Indian
Address
81/82, 8th Floor,
Sakhar Bhavan,
Ramnath Goenka Marg,
230, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
https://amc.ppfas.com
Email
Top Funds from Equity - Large Cap
Top Funds from PPFAS Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹90.40 | -2.18% | 50.48% | 85.84% | ₹1,48,429 | 0.69% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹82.39 | -2.79% | 47.44% | 78.71% | ₹1,48,429 | 1.30% |
Very High
|
|
Parag Parikh ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹31.71 | -7.54% | 37.90% | 81.62% | ₹5,700 | 0.67% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.16 | 5.69% | 35.66% | 59.79% | ₹3,473 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.90 | 5.35% | 34.42% | 57.39% | ₹3,473 | 0.65% |
Moderately High
|
|
Parag Parikh ELSS Tax Saver Fund
ELSS
Regular
|
₹29.16 | -8.56% | 33.42% | 71.24% | ₹5,700 | 1.85% |
Very High
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,564.28 | 6.38% | 21.56% | 34.00% | ₹7,009 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,551.31 | 6.28% | 21.20% | 33.34% | ₹7,009 | 0.20% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.05 | -0.15% | 7.23% | 9.57% | ₹3,473 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.05 | -0.15% | 7.23% | 9.57% | ₹3,473 | 0.30% |
Moderately High
|
FAQs
What is the current NAV of Parag Parikh Large Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Parag Parikh Large Cap Fund Regular Growth is ₹9.66 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Parag Parikh Large Cap Fund Regular Growth?
The Assets Under Management (AUM) of Parag Parikh Large Cap Fund Regular Growth is ₹834.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Parag Parikh Large Cap Fund Regular Growth?
Parag Parikh Large Cap Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Parag Parikh Large Cap Fund Regular Growth?
Parag Parikh Large Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Parag Parikh Large Cap Fund Regular Growth?
The minimum lumpsum investment required for Parag Parikh Large Cap Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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