A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
73,187.04
▼ -0.71%
Nifty
22,639.65
▼ -0.75%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.28
USD
₹ 94.73
Sensex
73,187.04
▼ -0.71%
Nifty
22,639.65
▼ -0.75%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.28
USD
₹ 94.73
Parag Parikh Large Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
9.12
1 Day NAV Change
-0.55%
Risk Level
Very High Risk
Rating
-
Parag Parikh Large Cap Fund - Direct Plan 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 ... 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
₹ 866.24 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 866.24 Cr
Equity
99.57%
Money Market & Cash
1.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.74% |
| Refineries | 7.04% |
| IT Consulting & Software | 6.68% |
| Telecom Services | 4.41% |
| Pharmaceuticals | 4.31% |
| Finance - Banks - Public Sector | 4.25% |
| Non-Banking Financial Company (NBFC) | 3.84% |
| Auto - Cars & Jeeps | 3.45% |
| Construction, Contracting & Engineering | 3.39% |
| Power - Generation/Distribution | 2.62% |
| Auto - 2 & 3 Wheelers | 2.43% |
| Iron & Steel | 2.10% |
| Cement | 2.07% |
| Cigarettes & Tobacco Products | 1.95% |
| E-Commerce/E-Retail | 1.78% |
| Aerospace & Defense | 1.75% |
| Treps/Reverse Repo | 1.63% |
| Aluminium | 1.60% |
| Personal Care | 1.54% |
| Gems, Jewellery & Precious Metals | 1.46% |
| Power - Transmission/Equipment | 1.24% |
| Hospitals & Medical Services | 1.18% |
| Food Processing & Packaging | 1.16% |
| Auto - LCVs/HCVs | 1.14% |
| Mining/Minerals | 1.13% |
| Holding Company | 1.13% |
| Port & Port Services | 1.09% |
| Finance - Life Insurance | 1.02% |
| Exchange Platform | 0.97% |
| Electric Equipment - General | 0.94% |
| Airlines | 0.87% |
| Paints/Varnishes | 0.84% |
| Trading & Distributors | 0.77% |
| Oil Drilling And Exploration | 0.68% |
| Retail - Apparel/Accessories | 0.67% |
| Auto Ancl - Electrical | 0.56% |
| Investment Company | 0.55% |
| Finance - Term Lending Institutions | 0.51% |
| Engines | 0.50% |
| Tea & Coffee | 0.48% |
| Retail - Departmental Stores | 0.47% |
| Non-Alcoholic Beverages | 0.46% |
| Industrial Explosives | 0.37% |
| Finance - Mutual Funds | 0.36% |
| Gas Transmission/Marketing | 0.35% |
| Chemicals - Speciality | 0.35% |
| Cables - Power/Others | 0.33% |
| Realty | 0.33% |
| Steel - Sponge Iron | 0.32% |
| Auto Ancl - Engine Parts | 0.31% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.30% |
| Instrumentation & Process Control | 0.25% |
| Zinc/Zinc Alloys Products | 0.21% |
| Finance & Investments | 0.14% |
| Ship - Docks/Breaking/Repairs | 0.12% |
| Mutual Fund Units | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.36% | ₹ 72.43 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 7.30% | ₹ 63.19 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.18% | ₹ 53.52 | Refineries |
| Bharti Airtel Limited | 4.14% | ₹ 35.83 | Telecom Services |
| Larsen & Toubro Limited | 3.39% | ₹ 29.37 | Construction, Contracting & Engineering |
| State Bank of India | 3.06% | ₹ 26.54 | Finance - Banks - Public Sector |
| Axis Bank Limited | 2.71% | ₹ 23.50 | Finance - Banks - Private Sector |
| Infosys Limited | 2.70% | ₹ 23.37 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 2.37% | ₹ 20.49 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.03% | ₹ 17.58 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 2.01% | ₹ 17.45 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 1.95% | ₹ 16.90 | Cigarettes & Tobacco Products |
| Eternal Limited | 1.78% | ₹ 15.44 | E-Commerce/E-Retail |
| TRP_011026 | 1.63% | ₹ 14.15 | Others |
| Tata Consultancy Services Limited | 1.61% | ₹ 13.97 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 1.48% | ₹ 12.84 | Pharmaceuticals |
| Titan Company Limited | 1.46% | ₹ 12.62 | Gems, Jewellery & Precious Metals |
| Hindustan Uever Limited | 1.28% | ₹ 11.13 | Personal Care |
| Maruti Suzuki India Limited | 1.20% | ₹ 10.42 | Auto - Cars & Jeeps |
| NTPC Limited | 1.18% | ₹ 10.21 | Power - Generation/Distribution |
| Tata Steel Limited | 1.17% | ₹ 10.18 | Iron & Steel |
| Adani Ports and Special Economic Zone Limited | 1.09% | ₹ 9.43 | Port & Port Services |
| Bharat Electronics Limited | 1.07% | ₹ 9.28 | Aerospace & Defense |
| Shriram Finance Limited | 1.06% | ₹ 9.19 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Limited | 1.05% | ₹ 9.10 | Aluminium |
| HCL Technologies Limited | 1.00% | ₹ 8.65 | IT Consulting & Software |
| UltraTech Cement Limited | 1.00% | ₹ 8.65 | Cement |
| BSE Limited | 0.97% | ₹ 8.41 | Exchange Platform |
| JSW Steel Limited | 0.93% | ₹ 8.05 | Iron & Steel |
| Bajaj Auto Limited | 0.93% | ₹ 8.04 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Limited | 0.91% | ₹ 7.88 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 0.91% | ₹ 7.87 | Power - Transmission/Equipment |
| Grasim Industries Limited | 0.89% | ₹ 7.71 | Cement |
| InterGlobe Aviation Limited | 0.87% | ₹ 7.53 | Airlines |
| Asian Paints Limited | 0.84% | ₹ 7.25 | Paints/Varnishes |
| Coal India Limited | 0.78% | ₹ 6.79 | Mining/Minerals |
| Bajaj Finserv Limited | 0.77% | ₹ 6.70 | Holding Company |
| Adani Enterprises Limited | 0.77% | ₹ 6.65 | Trading & Distributors |
| Eicher Motors Limited | 0.76% | ₹ 6.58 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 0.75% | ₹ 6.46 | IT Consulting & Software |
| TVS Motor Company Limited | 0.74% | ₹ 6.44 | Auto - 2 & 3 Wheelers |
| Nestle India Limited | 0.72% | ₹ 6.27 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Limited | 0.68% | ₹ 5.85 | Oil Drilling And Exploration |
| Hindustan Aeronautics Limited | 0.68% | ₹ 5.91 | Aerospace & Defense |
| Tata Motors Ltd | 0.68% | ₹ 5.88 | Auto - LCVs/HCVs |
| Trent Limited | 0.67% | ₹ 5.82 | Retail - Apparel/Accessories |
| Adani Power Limited | 0.65% | ₹ 5.65 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Limited | 0.65% | ₹ 5.61 | Hospitals & Medical Services |
| SBI Life Insurance Company Limited | 0.59% | ₹ 5.09 | Finance - Life Insurance |
| Cipla Limited | 0.58% | ₹ 5.05 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 0.58% | ₹ 5.02 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 0.56% | ₹ 4.81 | Auto Ancl - Electrical |
| Vedanta Aluminium Metal Limited | 0.55% | ₹ 4.78 | Aluminium |
| Jio Financial Services Limited | 0.55% | ₹ 4.75 | Investment Company |
| Torrent Pharmaceuticals Limited | 0.54% | ₹ 4.70 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Ltd | 0.54% | ₹ 4.68 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Limited | 0.53% | ₹ 4.62 | Hospitals & Medical Services |
| Cummins India Limited | 0.50% | ₹ 4.29 | Engines |
| Tata Consumer Products Limited | 0.48% | ₹ 4.13 | Tea & Coffee |
| Bharat Petroleum Corporation Limited | 0.47% | ₹ 4.10 | Refineries |
| Avenue Supermarts Limited | 0.47% | ₹ 4.09 | Retail - Departmental Stores |
| Tata Power Company Limited | 0.46% | ₹ 4.01 | Power - Generation/Distribution |
| Tata Motors Passenger Vehicles Limited | 0.46% | ₹ 3.95 | Auto - LCVs/HCVs |
| Varun Beverages Limited | 0.46% | ₹ 3.94 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Limited | 0.45% | ₹ 3.91 | Electric Equipment - General |
| Britannia Industries Limited | 0.44% | ₹ 3.80 | Food Processing & Packaging |
| HDFC Life Insurance Company Limited | 0.43% | ₹ 3.74 | Finance - Life Insurance |
| Indian Oil Corporation Limited | 0.39% | ₹ 3.36 | Refineries |
| Solar Industries India Limited | 0.37% | ₹ 3.20 | Industrial Explosives |
| Power Finance Corporation Limited | 0.37% | ₹ 3.16 | Finance - Term Lending Institutions |
| Bajaj Holdings & Investment Limited | 0.36% | ₹ 3.12 | Holding Company |
| HDFC Asset Management Company Limited | 0.36% | ₹ 3.10 | Finance - Mutual Funds |
| Vedanta Limited | 0.35% | ₹ 3.04 | Mining/Minerals |
| GAIL (India) Limited | 0.35% | ₹ 3.07 | Gas Transmission/Marketing |
| Pidilite Industries Limited | 0.35% | ₹ 3.03 | Chemicals - Speciality |
| DLF Limited | 0.33% | ₹ 2.89 | Realty |
| Wipro Limited | 0.33% | ₹ 2.86 | IT Consulting & Software |
| Bank of Baroda | 0.33% | ₹ 2.85 | Finance - Banks - Public Sector |
| Adani Energy Solutions Limited | 0.33% | ₹ 2.88 | Power - Transmission/Equipment |
| Adani Green Energy Limited | 0.33% | ₹ 2.86 | Power - Generation/Distribution |
| Polycab India Limited | 0.33% | ₹ 2.85 | Cables - Power/Others |
| Jindal Steel Limited | 0.32% | ₹ 2.81 | Steel - Sponge Iron |
| Bosch Limited | 0.31% | ₹ 2.72 | Auto Ancl - Engine Parts |
| Canara Bank | 0.31% | ₹ 2.68 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.30% | ₹ 2.60 | Finance - Banks - Public Sector |
| Hitachi Energy India Limited | 0.30% | ₹ 2.59 | Electric Equipment - Switchgear/Circuit Breaker |
| LTM Limited | 0.29% | ₹ 2.51 | IT Consulting & Software |
| ABB India Limited | 0.27% | ₹ 2.37 | Electric Equipment - General |
| Vodafone Idea Limited | 0.27% | ₹ 2.38 | Telecom Services |
| Godrej Consumer Products Limited | 0.26% | ₹ 2.28 | Personal Care |
| Siemens Limited | 0.25% | ₹ 2.20 | Instrumentation & Process Control |
| Union Bank of India | 0.25% | ₹ 2.21 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 0.23% | ₹ 1.96 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Ltd | 0.22% | ₹ 1.93 | Auto - Cars & Jeeps |
| Siemens Energy India Limited | 0.22% | ₹ 1.89 | Electric Equipment - General |
| Zydus Lifesciences Limited | 0.22% | ₹ 1.94 | Pharmaceuticals |
| Hindustan Zinc Limited | 0.21% | ₹ 1.82 | Zinc/Zinc Alloys Products |
| Orient Cement Limited | 0.15% | ₹ 1.29 | Cement |
| Tata Capital Limited | 0.14% | ₹ 1.21 | Finance & Investments |
| Indian Railway Finance Corporation Limited | 0.14% | ₹ 1.19 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Limited | 0.12% | ₹ 1.07 | Ship - Docks/Breaking/Repairs |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 0.06% | ₹ 0.54 | Others |
| Ambuja Cements Limited | 0.03% | ₹ 0.26 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹176.27 | 2.97% | 44.48% | 57.31% | ₹62 | 2.54% |
Very High
|
|
Quant Large Cap Fund - Direct Plan
Diversified
Direct
|
₹16.06 | -1.42% | 43.90% | 0.00% | ₹3,669 | 1.53% |
Very High
|
|
Quant Large Cap Fund - Direct Plan
Diversified
Direct
|
₹16.06 | -1.42% | 43.90% | 0.00% | ₹3,669 | 1.53% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹166.18 | 2.75% | 43.78% | 56.26% | ₹62 | 2.76% |
Very High
|
|
Quant Large Cap Fund - Direct Plan
Diversified
Direct
|
₹16 | -1.41% | 43.35% | 0.00% | ₹3,669 | 1.53% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹82.97 | -4.18% | 42.98% | 57.23% | ₹1,925 | 0.93% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.03 | -6.51% | 40.98% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.03 | -6.51% | 40.98% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.03 | -6.51% | 40.98% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹86.63 | -5.95% | 40.13% | 53.16% | ₹2,098 | 1.06% |
Very High
|
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
|
₹89.94 | -5.13% | 42.11% | 65.58% | ₹1,45,070 | 0.69% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹81.89 | -5.72% | 39.27% | 59.33% | ₹1,45,070 | 1.30% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.89 | 2.08% | 28.58% | 51.88% | ₹3,454 | 0.32% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.63 | 1.74% | 27.39% | 49.58% | ₹3,454 | 0.67% |
Moderately High
|
|
Parag Parikh ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹30.85 | -11.86% | 25.84% | 58.02% | ₹5,401 | 0.65% |
Very High
|
|
Parag Parikh ELSS Tax Saver Fund
ELSS
Regular
|
₹28.30 | -12.85% | 21.73% | 49.03% | ₹5,401 | 1.83% |
Very High
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,579.87 | 6.41% | 21.39% | 34.61% | ₹5,228 | 0.11% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,566.53 | 6.31% | 21.03% | 33.95% | ₹5,228 | 0.21% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.72 | -4.05% | 3.22% | 4.59% | ₹3,454 | 0.32% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.72 | -4.05% | 3.22% | 4.59% | ₹3,454 | 0.32% |
Moderately High
|
FAQs
What is the current NAV of Parag Parikh Large Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Parag Parikh Large Cap Fund - Direct Plan Growth is ₹9.12 as of 21 Oct 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Parag Parikh Large Cap Fund - Direct Plan Growth is ₹866.24 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 - Direct Plan Growth?
Parag Parikh Large Cap Fund - Direct Plan 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 - Direct Plan Growth?
Parag Parikh Large Cap Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Parag Parikh Large Cap Fund - Direct Plan 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+