Home Mf Research Parag Parikh Large Cap Fund Regular Plan Growth

Parag Parikh Large Cap Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2026-10-09)
₹9.01 1.19%
AUM (Fund Size)
834.59 Cr
Expense Ratio
N/A
Exit load
N/A
Risk
Very High
AMC
PPFAS Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-10-05 ₹1,000.00 ₹995.78
-0.42 %
Two Week 2026-09-24 ₹1,000.00 ₹972.96
-2.70 %
One Month 2026-09-09 ₹1,000.00 ₹956.44
-4.36 %
Three Months 2026-07-13 ₹3,000.00 ₹2,815.41
-6.15 %
Six Months 2026-04-13 ₹6,000.00 ₹5,708.84
-4.85 %
Since Inception 2026-02-04 ₹9,000.00 ₹8,541.10
-5.10 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Parag Parikh Large Cap Fund - Regular Plan - Growth

Banks
24.64%
Petroleum Products
7.26%
IT - Software
7%
Finance
6.96%
Automobiles
6.72%
Telecom - Services
4.35%
Pharmaceuticals & Biotechnology
3.97%
Power
3.96%
Construction
3.34%
Diversified FMCG
3.31%
Retailing
2.78%
Consumer Durables
2.36%
Cement & Cement Products
2.32%
Ferrous Metals
2.3%
Aerospace & Defense
1.65%
Non - Ferrous Metals
1.34%
Healthcare Services
1.26%
Food Products
1.24%
Electrical Equipment
1.13%
Insurance
1.04%
Transport Infrastructure
0.91%
Transport Services
0.85%
Other
0.85%
Beverages
0.76%
Auto Components
0.74%
Consumable Fuels
0.72%
Oil
0.69%
Chemicals & Petrochemicals
0.68%
Agricultural, Commercial & Construction Vehicles
0.66%
Metals & Minerals Trading
0.63%
Realty
0.56%
Industrial Products
0.54%
Agricultural Food & Other Products
0.51%
Leisure Services
0.47%
Capital Markets
0.39%
Gas
0.35%
Diversified Metals
0.32%
Personal Products
0.31%
Industrial Manufacturing
0.13%

Companies Holding in Parag Parikh Large Cap Fund - Regular Plan - Growth

HDFC Bank Limited
8.31%
ICICI Bank Limited
7.46%
Reliance Industries Limited
6.41%
Bharti Airtel Limited
4.35%
Larsen & Toubro Limited
3.34%
State Bank Of India
3.08%
Infosys Limited
2.87%
Axis Bank Limited
2.56%
Bajaj Finance Limited
2.22%
Mahindra & Mahindra Limited
2.2%
Kotak Mahindra Bank Limited
2.08%
ITC Limited
1.96%
Tata Consultancy Services Limited
1.75%
Eternal Limited
1.59%
Sun Pharmaceutical Industries Limited
1.53%
Titan Company Limited
1.46%
Hindustan Unilever Limited
1.35%
Maruti Suzuki India Limited
1.35%
NTPC Limited
1.19%
Tata Steel Limited
1.14%
Shriram Finance Limited
1.06%
HCL Technologies Limited
1.03%
Hindalco Industries Limited
1.02%
UltraTech Cement Limited
1.02%
Bharat Electronics Limited
1.01%
Power Grid Corporation Of India Limited
0.93%
Bajaj Auto Limited
0.92%
Adani Ports And Special Economic Zone Limited
0.91%
Asian Paints Limited
0.9%
JSW Steel Limited
0.86%
Bajaj Finserv Limited
0.85%
InterGlobe Aviation Limited
0.85%
Grasim Industries Limited
0.85%
Nestle India Limited
0.78%
Eicher Motors Limited
0.78%
Divi's Laboratories Limited
0.74%
TVS Motor Company Limited
0.73%
Trent Limited
0.73%
Coal India Limited
0.72%
Oil & Natural Gas Corporation Limited
0.68%
Tech Mahindra Limited
0.68%
Apollo Hospitals Enterprise Limited
0.67%
Tata Motors Ltd
0.66%
Hindustan Aeronautics Limited
0.64%
Adani Power Limited
0.64%
Adani Enterprises Limited
0.63%
SBI Life Insurance Company Limited
0.61%
Jio Financial Services Limited
0.61%
Cipla Limited
0.6%
Max Healthcare Institute Limited
0.59%
Cholamandalam Investment And Finance Company Ltd
0.58%
Cummins India Limited
0.54%
Tata Motors Passenger Vehicles Limited
0.51%
Tata Consumer Products Limited
0.51%
Dr. Reddy's Laboratories Limited
0.51%
Samvardhana Motherson International Limited
0.48%
The Indian Hotels Company Limited
0.47%
Bharat Petroleum Corporation Limited
0.47%
Britannia Industries Limited
0.46%
Tata Power Company Limited
0.46%
Avenue Supermarts Limited
0.46%
Varun Beverages Limited
0.44%
CG Power And Industrial Solutions Limited
0.43%
HDFC Life Insurance Company Limited
0.43%
Adani Energy Solutions Limited
0.4%
Torrent Pharmaceuticals Limited
0.39%
HDFC Asset Management Company Limited
0.39%
Wipro Limited
0.38%
Indian Oil Corporation Limited
0.38%
Pidilite Industries Limited
0.36%
Bajaj Holdings & Investment Limited
0.36%
GAIL (India) Limited
0.35%
Adani Green Energy Limited
0.34%
Bank Of Baroda
0.33%
Vedanta Limited
0.32%
United Spirits Limited
0.32%
Solar Industries India Limited
0.32%
Godrej Consumer Products Limited
0.31%
DLF Limited
0.31%
Canara Bank
0.3%
Jindal Steel Limited
0.3%
LTM Limited
0.29%
Punjab National Bank
0.28%
ABB India Limited
0.28%
Bosch Limited
0.26%
Shree Cement Limited
0.25%
Lodha Developers Limited
0.25%
Muthoot Finance Limited
0.24%
Union Bank Of India
0.24%
Power Finance Corporation Limited
0.23%
Hyundai Motor India Ltd
0.23%
Siemens Limited
0.21%
Siemens Energy India Limited
0.21%
Zydus Lifesciences Limited
0.2%
Hindustan Zinc Limited
0.19%
Tata Capital Limited
0.13%
Mazagon Dock Shipbuilders Limited
0.13%
Indian Railway Finance Corporation Limited
0.13%
Vedanta Aluminium Metal Limited
0.13%
Ambuja Cements Limited
0.04%
Vedanta Oil And Gas Ltd
0.01%
REC Limited
0.55%
Orient Cement Limited
0.16%
Parag Parikh Liquid Fund- Direct Plan- Growth
0.06%
TRP_030826
0.51%
Net Receivables / (Payables)
0.28%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme 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 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.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 100
Fund managers
Rajeev Thakkar
Experience
Raunak Onkar
Experience
Raj Mehta
Experience
Rukun Tarachandani
Experience
Tejas Soman
Experience
Aishwarya Dhar
Experience

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?