
Parag Parikh Large Cap Fund Direct Growth
Parag Parikh Large Cap Fund Direct Growth
as on 30 Oct 2026
Parag Parikh Large Cap Fund Direct Growth is a Equity mutual fund scheme launched on 04 Feb 2026. The current NAV stands at ₹9.2040 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 8.48%, ICICI Bank at 6.68%, Reliance Industries at 6.64%, Bharti Airtel at 4.18%, Larsen & Toubro at 3.56%
Scheme Overview
- Inception Date : 04 Feb 2026
- AUM : ₹866.24 Cr
- Expense Ratio : 0.33%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 2.97 L
-2.88%
Total Investment
₹ 3,00,000
Returns
₹ -2,510 (-2.88%)
Maturity Value
₹ 2,97,490
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 866.24 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹866.24 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 31.95% | ||
| Consumer Cyclical | 11.33% | ||
| Energy | 9.64% | ||
| Industrials | 8.73% | ||
| Basic Materials | 8.29% | ||
| Technology | 7.09% | ||
| Consumer Defensive | 6.83% | ||
| Utilities | 4.96% | ||
| Healthcare | 4.93% | ||
| Communication Services | 4.18% | ||
| Other | 1.60% | ||
| Real Estate | 0.48% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 866.24
Expense Ratio
0.33%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
04 Feb 2026
Fund Age
0 Yrs
Benchmark
Nifty 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rajeev Thakkar | B.Com (Bombay University), Chartered Accountant. |
| Raunak Onkar | MMS (Finance)from the University of Mumbai. |
| Raj Mehta | B.Com & M.Com (Mumbai University)Chartered Accountant, CFA Level III Pass. |
| Rukun Tarachandani | PGPM (MDI Gurgaon) , B. Tech (Information Technology) |
| Tejas Soman | Post Graduate Program in Securities Markets - From 'NISM', Bachelor's in Commerce - University of Mumbai. m |
| Aishwarya Dhar | MBA - Finance |
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 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
PPFAS Mutual Fund
No. of Schemes
7
Total AUM
₹ 1,65,301.66 Cr
Contact Details
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Contact Details
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
FAQs
When was Parag Parikh Large Cap Fund launched?
What is the current NAV of Parag Parikh Large Cap Fund?
What is the AUM of Parag Parikh Large Cap Fund?
What is the rate of return of Parag Parikh Large Cap Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Parag Parikh Large Cap Fund?
What is exit load of Parag Parikh Large Cap Fund?
What is the portfolio of Parag Parikh Large Cap Fund?
- HDFC Bank: 8.48%
- ICICI Bank: 6.68%
- Reliance Industries: 6.64%
- Bharti Airtel: 4.18%
- Larsen & Toubro: 3.56%
Top 3 sectoral holdings include:
- Financial Services: 31.95%
- Consumer Cyclical: 11.33%
- Energy: 9.64%
How risky is investing in Parag Parikh Large Cap Fund?
Who is the fund manager Parag Parikh Large Cap Fund?
What is the minimum investment required in Parag Parikh Large Cap Fund?
How to invest in Parag Parikh Large Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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