Mutual Funds

Parag Parikh Large Cap Fund - Regular Plan - IDCW

PPFAS Mutual FundLarge CapVery High Risk
₹9.67+0.09 (+0.90%)

NAV as on 2026-07-17 · Equity · Large Cap

AUM

₹788 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

0.48%

Risk

Very High

Parag Parikh Large Cap Fund
₹9.67+0.90%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

-7.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.71
₹10.11

68% from 52W low

Fund Information

Large CapEquitySince 06-02-2026

Fund House

PPFAS Mutual Fund

Category

Equity - Large Cap

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.5%
Cash0.5%

Market Cap Split

Large Cap95.0%
Mid Cap3.6%

Top Holdings

121 stocks
Weight1M Change
1

HDFC Bank Ltd

Financial Services

8.67%+19.1%
2

Reliance Industries Ltd

Energy

7.10%+19.0%
3

ICICI Bank Ltd

Financial Services

6.63%+19.0%
4

Bharti Airtel Ltd

Communication Services

4.25%+19.0%
5

Larsen & Toubro Ltd

Industrials

3.46%+19.0%
6

State Bank of India

Financial Services

3.25%+18.6%
7

Infosys Ltd

Technology

3.04%+19.0%
8

Axis Bank Ltd

Financial Services

2.67%+19.0%
9

ITC Ltd

Consumer Defensive

2.23%+19.0%
10

Kotak Mahindra Bank Ltd

Financial Services

2.07%+19.0%

Sector Allocation

Weight1M Change
Financial Services
32.3%+100%
Consumer Cyclical
11.1%+100%
Energy
10.1%+100%
Industrials
8.4%+100%
Basic Materials
7.6%+100%
Technology
7.2%+100%
Consumer Defensive
7.1%+100%
Utilities
4.8%+100%
Healthcare
4.8%+100%
Communication Services
4.3%+19%
Real Estate
0.5%+38%

Fundamentals

P/E Ratio

20.87

Cat avg: 24.34

P/B Ratio

2.91

Cat avg: 3.40

Dividend Yield

1.62%

Cat avg: 1.20%

Price/Sale

2.70

Price/Cash Flow

13.97

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Parag Parikh Large Cap Reg IDCW-R7880.48---
ICICI Prudential Large Cap IDCW-P79,4211.13-1.8%+11.8%+12.3%
SBI Large Cap Reg IDCW-P55,0641.43+1.2%+9.8%+10.8%
Nippon India Large Cap Bns53,2271.23-0.4%+12.5%+15.0%
HDFC Large Cap IDCW-P39,0241.56-0.3%+10.4%+12.3%
Mirae Asset Large Cap Reg IDCW-P38,3791.30-1.0%+8.8%+9.0%
Axis Large Cap Fund IDCW-P30,9131.57-1.2%+8.1%+6.9%
Aditya BSL Large Cap IDCW-P29,0291.35-2.5%+9.8%+10.3%
Canara Robeco Large Cap Reg IDCW-P16,6921.44-2.7%+10.0%+9.6%
UTI Large cap Reg IDCW-P11,9761.86-5.5%+7.0%+7.8%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹788 Cr
Expense Ratio0.48%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings110

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.