Home Mf Research Parag Parikh Large Cap Fund Regular Plan Growth

Parag Parikh Large Cap Fund - Regular Plan Growth

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  • 2W
  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2026-08-27)
₹9.67 -0.43%
AUM (Fund Size)
787.68 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 2026-08-20 ₹1,000.00 ₹995.78
-0.42 %
Two Week 2026-08-12 ₹1,000.00 ₹987.68
-1.23 %
One Month 2026-07-28 ₹1,000.00 ₹1,010.74
1.07 %
Three Months 2026-05-29 ₹3,000.00 ₹3,058.70
1.96 %
Six Months 2026-03-02 ₹6,000.00 ₹6,159.81
2.66 %
Since Inception 2026-02-04 ₹7,000.00 ₹7,087.90
1.26 %

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
25.6%
Petroleum Products
7.28%
Finance
6.6%
Automobiles
6.24%
IT - Software
6.21%
Telecom - Services
4.19%
Power
4.12%
Pharmaceuticals & Biotechnology
3.87%
Construction
3.59%
Diversified FMCG
3.43%
Retailing
2.71%
Ferrous Metals
2.29%
Cement & Cement Products
2.29%
Consumer Durables
2.22%
Aerospace & Defense
1.7%
Non - Ferrous Metals
1.58%
Healthcare Services
1.28%
Electrical Equipment
1.22%
Food Products
1.19%
Insurance
1.05%
Transport Infrastructure
0.99%
Other
0.92%
Transport Services
0.9%
Beverages
0.8%
Consumable Fuels
0.75%
Auto Components
0.73%
Chemicals & Petrochemicals
0.7%
Oil
0.69%
Agricultural, Commercial & Construction Vehicles
0.65%
Metals & Minerals Trading
0.64%
Industrial Products
0.56%
Agricultural Food & Other Products
0.52%
Realty
0.49%
Leisure Services
0.46%
Capital Markets
0.4%
Diversified Metals
0.35%
Gas
0.35%
Personal Products
0.3%
Industrial Manufacturing
0.14%

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

HDFC Bank Limited
9.02%
ICICI Bank Limited
7.26%
Reliance Industries Limited
6.45%
Bharti Airtel Limited
4.19%
Larsen & Toubro Limited
3.59%
State Bank Of India
3.14%
Axis Bank Limited
2.85%
Infosys Limited
2.59%
Kotak Mahindra Bank Limited
2.13%
ITC Limited
2.04%
Mahindra & Mahindra Limited
2.02%
Bajaj Finance Limited
1.99%
Tata Consultancy Services Limited
1.53%
Sun Pharmaceutical Industries Limited
1.46%
Eternal Limited
1.41%
Hindustan Unilever Limited
1.39%
Maruti Suzuki India Limited
1.37%
Titan Company Limited
1.34%
NTPC Limited
1.25%
Tata Steel Limited
1.15%
Bharat Electronics Limited
1.09%
Shriram Finance Limited
1.08%
Hindalco Industries Limited
1.02%
Adani Ports And Special Economic Zone Limited
0.99%
UltraTech Cement Limited
0.98%
Power Grid Corporation Of India Limited
0.96%
InterGlobe Aviation Limited
0.9%
Asian Paints Limited
0.88%
Grasim Industries Limited
0.87%
JSW Steel Limited
0.85%
HCL Technologies Limited
0.83%
Trent Limited
0.81%
Bajaj Auto Limited
0.79%
Bajaj Finserv Limited
0.76%
Coal India Limited
0.75%
Nestle India Limited
0.74%
Eicher Motors Limited
0.72%
Adani Power Limited
0.68%
Oil & Natural Gas Corporation Limited
0.67%
Apollo Hospitals Enterprise Limited
0.66%
Tech Mahindra Limited
0.66%
Tata Motors Ltd
0.65%
Adani Enterprises Limited
0.64%
Max Healthcare Institute Limited
0.62%
Divi's Laboratories Limited
0.62%
Hindustan Aeronautics Limited
0.61%
Dr. Reddy's Laboratories Limited
0.61%
Cipla Limited
0.61%
TVS Motor Company Limited
0.6%
SBI Life Insurance Company Limited
0.59%
Jio Financial Services Limited
0.57%
Cholamandalam Investment And Finance Company Ltd
0.57%
Cummins India Limited
0.56%
Tata Motors Passenger Vehicles Limited
0.54%
Tata Consumer Products Limited
0.52%
Varun Beverages Limited
0.51%
Avenue Supermarts Limited
0.49%
Samvardhana Motherson International Limited
0.48%
CG Power And Industrial Solutions Limited
0.48%
Tata Power Company Limited
0.48%
The Indian Hotels Company Limited
0.46%
HDFC Life Insurance Company Limited
0.46%
Power Finance Corporation Limited
0.46%
Bharat Petroleum Corporation Limited
0.45%
Britannia Industries Limited
0.45%
HDFC Asset Management Company Limited
0.4%
Indian Oil Corporation Limited
0.38%
Vedanta Aluminium Metal Limited
0.38%
Adani Energy Solutions Limited
0.38%
Bank Of Baroda
0.37%
Adani Green Energy Limited
0.37%
Pidilite Industries Limited
0.36%
Wipro Limited
0.36%
Vedanta Limited
0.35%
GAIL (India) Limited
0.35%
Bajaj Holdings & Investment Limited
0.34%
Solar Industries India Limited
0.34%
REC Limited
0.34%
Canara Bank
0.31%
Godrej Consumer Products Limited
0.3%
United Spirits Limited
0.29%
DLF Limited
0.29%
Jindal Steel Limited
0.29%
ABB India Limited
0.27%
Punjab National Bank
0.27%
Bosch Limited
0.25%
Shree Cement Limited
0.25%
Union Bank Of India
0.25%
LTM Limited
0.24%
Siemens Energy India Limited
0.24%
Muthoot Finance Limited
0.24%
Siemens Limited
0.23%
Zydus Lifesciences Limited
0.21%
Hyundai Motor India Ltd
0.2%
Lodha Developers Limited
0.2%
Hindustan Zinc Limited
0.18%
Mazagon Dock Shipbuilders Limited
0.14%
Indian Railway Finance Corporation Limited
0.13%
Tata Capital Limited
0.12%
Ambuja Cements Limited
0.04%
Vedanta Oil And Gas Ltd
0.02%
Torrent Pharmaceuticals Limited
0%
JB Chemicals & Pharmaceuticals Limited
0.36%
Orient Cement Limited
0.15%
Parag Parikh Liquid Fund- Direct Plan- Growth
0.07%
TRP_010726
0.58%
Net Receivables / (Payables)
0.27%

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
NIFTY100
Fund managers
Rajeev Thakkar
Experience
Rukun Tarachandani
Experience
Raj Mehta
Experience
Raunak Onkar
Experience
Tejas Soman
Experience
Aishwarya Dhar
Experience

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