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PPFAS Mutual Fund · Equity: Large Cap
Parag Parikh Large Cap Fund - Regular Plan - Growth
The investment 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 companies. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.
Benchmark · NIFTY 100 TRITER · 0.78%Inception · 19-01-2026
NAV
₹9.37
+1.15% · as of 14-05-2026
Since inception
-6.25%
CAGR
Benchmark (inception)
16.27%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
0.78%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-6.25% CAGR vs benchmark +16.27%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.80%
RELIANCE INDUSTRIES LIMITED EQ7.14%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.78%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.30%
INFOSYS LIMITED EQ FV RS 53.45%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.23%
STATE BANK OF INDIA EQ NEW RE. 1/-3.20%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.62%
Net Receivables / (Payables)2.22%
ITC LIMITED EQ NEW FV RE.1/-2.18%
Sector allocation
Financial Services32.15%
Oil, Gas & Consumable Fuels9.95%
Information Technology7.85%
Automobile and Auto Components6.70%
Fast Moving Consumer Goods6.29%
Healthcare4.87%
Metals & Mining4.81%
Telecommunication4.30%
Power3.89%
Capital Goods3.87%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -6.3% p.a.₹10,000
10 years
Projected value
₹8,89,319
Invested: ₹12,00,000
Gained: -₹3,10,681
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Raj Mehta, Mr. Rukun Tarachandani, Mr. Tejas Soman, Ms. Aishwarya Dhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154154
ISIN (Growth)
INF879O01365
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
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