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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Parag Parikh Large Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
9.28
1 Day NAV Change
-1.43%
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
₹ 860.10 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 860.10 Cr
Equity
100.16%
Money Market & Cash
0.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.72% |
| Refineries | 7.22% |
| IT Consulting & Software | 7.20% |
| Finance - Banks - Public Sector | 4.43% |
| Pharmaceuticals | 4.30% |
| Telecom Services | 4.12% |
| Non-Banking Financial Company (NBFC) | 4.07% |
| Auto - Cars & Jeeps | 3.69% |
| Construction, Contracting & Engineering | 3.49% |
| Auto - 2 & 3 Wheelers | 2.55% |
| Power - Generation/Distribution | 2.49% |
| Cement | 2.33% |
| Iron & Steel | 2.02% |
| Cigarettes & Tobacco Products | 1.82% |
| Aerospace & Defense | 1.77% |
| E-Commerce/E-Retail | 1.74% |
| Personal Care | 1.56% |
| Gems, Jewellery & Precious Metals | 1.55% |
| Food Processing & Packaging | 1.25% |
| Hospitals & Medical Services | 1.25% |
| Holding Company | 1.23% |
| Power - Transmission/Equipment | 1.22% |
| Auto - LCVs/HCVs | 1.21% |
| Aluminium | 1.20% |
| Mining/Minerals | 1.06% |
| Finance - Life Insurance | 1.01% |
| Electric Equipment - General | 0.97% |
| Paints/Varnishes | 0.89% |
| Airlines | 0.87% |
| Port & Port Services | 0.87% |
| Finance - Term Lending Institutions | 0.78% |
| Retail - Apparel/Accessories | 0.71% |
| Oil Drilling And Exploration | 0.66% |
| Trading & Distributors | 0.61% |
| Investment Company | 0.58% |
| Realty | 0.56% |
| Auto Ancl - Electrical | 0.56% |
| Engines | 0.51% |
| Tea & Coffee | 0.50% |
| Retail - Departmental Stores | 0.46% |
| Non-Alcoholic Beverages | 0.40% |
| Finance - Mutual Funds | 0.39% |
| Chemicals - Speciality | 0.39% |
| Industrial Explosives | 0.36% |
| Gas Transmission/Marketing | 0.35% |
| Treps/Reverse Repo | 0.35% |
| Hotels, Resorts & Restaurants | 0.33% |
| Steel - Sponge Iron | 0.33% |
| Auto Ancl - Engine Parts | 0.32% |
| Instrumentation & Process Control | 0.26% |
| Beverages & Distilleries | 0.22% |
| Zinc/Zinc Alloys Products | 0.21% |
| Ship - Docks/Breaking/Repairs | 0.14% |
| Finance & Investments | 0.14% |
| Exchange Platform | 0.10% |
| Cables - Power/Others | 0.07% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.06% |
| Mutual Fund Units | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.01% | ₹ 68.90 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 7.68% | ₹ 66.10 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.36% | ₹ 54.74 | Refineries |
| Bharti Airtel Limited | 4.06% | ₹ 34.96 | Telecom Services |
| Larsen & Toubro Limited | 3.49% | ₹ 30.04 | Construction, Contracting & Engineering |
| State Bank of India | 3.23% | ₹ 27.80 | Finance - Banks - Public Sector |
| Infosys Limited | 2.93% | ₹ 25.24 | IT Consulting & Software |
| Axis Bank Limited | 2.75% | ₹ 23.69 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.28% | ₹ 19.59 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.16% | ₹ 18.59 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 2.09% | ₹ 17.98 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 1.82% | ₹ 15.63 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 1.81% | ₹ 15.54 | IT Consulting & Software |
| Eternal Limited | 1.74% | ₹ 14.97 | E-Commerce/E-Retail |
| Titan Company Limited | 1.55% | ₹ 13.37 | Gems, Jewellery & Precious Metals |
| Sun Pharmaceutical Industries Limited | 1.55% | ₹ 13.34 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.30% | ₹ 11.21 | Auto - Cars & Jeeps |
| Hindustan Uever Limited | 1.29% | ₹ 11.08 | Personal Care |
| NTPC Limited | 1.15% | ₹ 9.85 | Power - Generation/Distribution |
| Shriram Finance Limited | 1.15% | ₹ 9.86 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 1.12% | ₹ 9.67 | Iron & Steel |
| Bharat Electronics Limited | 1.10% | ₹ 9.42 | Aerospace & Defense |
| Hindalco Industries Limited | 1.08% | ₹ 9.33 | Aluminium |
| HCL Technologies Limited | 1.02% | ₹ 8.78 | IT Consulting & Software |
| UltraTech Cement Limited | 1.00% | ₹ 8.60 | Cement |
| Bajaj Auto Limited | 0.99% | ₹ 8.52 | Auto - 2 & 3 Wheelers |
| Grasim Industries Limited | 0.94% | ₹ 8.07 | Cement |
| JSW Steel Limited | 0.90% | ₹ 7.78 | Iron & Steel |
| Divi's Laboratories Limited | 0.89% | ₹ 7.63 | Pharmaceuticals |
| Asian Paints Limited | 0.89% | ₹ 7.61 | Paints/Varnishes |
| Power Grid Corporation of India Limited | 0.88% | ₹ 7.57 | Power - Transmission/Equipment |
| InterGlobe Aviation Limited | 0.87% | ₹ 7.52 | Airlines |
| Adani Ports and Special Economic Zone Limited | 0.87% | ₹ 7.46 | Port & Port Services |
| Bajaj Finserv Limited | 0.86% | ₹ 7.42 | Holding Company |
| Eicher Motors Limited | 0.81% | ₹ 6.95 | Auto - 2 & 3 Wheelers |
| Nestle India Limited | 0.79% | ₹ 6.81 | Food Processing & Packaging |
| Tech Mahindra Limited | 0.76% | ₹ 6.56 | IT Consulting & Software |
| TVS Motor Company Limited | 0.75% | ₹ 6.47 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd | 0.73% | ₹ 6.24 | Auto - LCVs/HCVs |
| Trent Limited | 0.71% | ₹ 6.08 | Retail - Apparel/Accessories |
| Coal India Limited | 0.71% | ₹ 6.11 | Mining/Minerals |
| Apollo Hospitals Enterprise Limited | 0.68% | ₹ 5.81 | Hospitals & Medical Services |
| Hindustan Aeronautics Limited | 0.67% | ₹ 5.78 | Aerospace & Defense |
| Oil & Natural Gas Corporation Limited | 0.66% | ₹ 5.71 | Oil Drilling And Exploration |
| Adani Enterprises Limited | 0.61% | ₹ 5.24 | Trading & Distributors |
| Adani Power Limited | 0.61% | ₹ 5.21 | Power - Generation/Distribution |
| Cholamandalam Investment and Finance Company Ltd | 0.59% | ₹ 5.10 | Non-Banking Financial Company (NBFC) |
| Cipla Limited | 0.58% | ₹ 5.03 | Pharmaceuticals |
| Jio Financial Services Limited | 0.58% | ₹ 5.03 | Investment Company |
| SBI Life Insurance Company Limited | 0.58% | ₹ 4.96 | Finance - Life Insurance |
| Max Healthcare Institute Limited | 0.57% | ₹ 4.92 | Hospitals & Medical Services |
| Samvardhana Motherson International Limited | 0.56% | ₹ 4.78 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Limited | 0.55% | ₹ 4.71 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 0.52% | ₹ 4.47 | Pharmaceuticals |
| Cummins India Limited | 0.51% | ₹ 4.38 | Engines |
| Tata Consumer Products Limited | 0.50% | ₹ 4.29 | Tea & Coffee |
| Bharat Petroleum Corporation Limited | 0.48% | ₹ 4.17 | Refineries |
| Tata Motors Passenger Vehicles Limited | 0.48% | ₹ 4.10 | Auto - LCVs/HCVs |
| Avenue Supermarts Limited | 0.46% | ₹ 3.99 | Retail - Departmental Stores |
| CG Power and Industrial Solutions Limited | 0.46% | ₹ 3.99 | Electric Equipment - General |
| Britannia Industries Limited | 0.46% | ₹ 3.92 | Food Processing & Packaging |
| HDFC Life Insurance Company Limited | 0.43% | ₹ 3.71 | Finance - Life Insurance |
| Tata Power Company Limited | 0.43% | ₹ 3.67 | Power - Generation/Distribution |
| Varun Beverages Limited | 0.40% | ₹ 3.47 | Non-Alcoholic Beverages |
| HDFC Asset Management Company Limited | 0.39% | ₹ 3.39 | Finance - Mutual Funds |
| Pidilite Industries Limited | 0.39% | ₹ 3.32 | Chemicals - Speciality |
| Indian Oil Corporation Limited | 0.38% | ₹ 3.30 | Refineries |
| Wipro Limited | 0.37% | ₹ 3.17 | IT Consulting & Software |
| Bajaj Holdings & Investment Limited | 0.37% | ₹ 3.20 | Holding Company |
| Power Finance Corporation Limited | 0.36% | ₹ 3.11 | Finance - Term Lending Institutions |
| Solar Industries India Limited | 0.36% | ₹ 3.10 | Industrial Explosives |
| GAIL (India) Limited | 0.35% | ₹ 3.04 | Gas Transmission/Marketing |
| Vedanta Limited | 0.35% | ₹ 2.99 | Mining/Minerals |
| TRP_010926 | 0.35% | ₹ 3.05 | Others |
| Adani Energy Solutions Limited | 0.34% | ₹ 2.95 | Power - Transmission/Equipment |
| The Indian Hotels Company Limited | 0.33% | ₹ 2.84 | Hotels, Resorts & Restaurants |
| DLF Limited | 0.33% | ₹ 2.81 | Realty |
| Jindal Steel Limited | 0.33% | ₹ 2.80 | Steel - Sponge Iron |
| Bank of Baroda | 0.33% | ₹ 2.81 | Finance - Banks - Public Sector |
| Bosch Limited | 0.32% | ₹ 2.75 | Auto Ancl - Engine Parts |
| Canara Bank | 0.31% | ₹ 2.71 | Finance - Banks - Public Sector |
| LTM Limited | 0.31% | ₹ 2.67 | IT Consulting & Software |
| Adani Green Energy Limited | 0.30% | ₹ 2.58 | Power - Generation/Distribution |
| ABB India Limited | 0.30% | ₹ 2.54 | Electric Equipment - General |
| REC Limited | 0.30% | ₹ 2.54 | Finance - Term Lending Institutions |
| Punjab National Bank | 0.29% | ₹ 2.50 | Finance - Banks - Public Sector |
| Godrej Consumer Products Limited | 0.27% | ₹ 2.30 | Personal Care |
| Union Bank of India | 0.27% | ₹ 2.31 | Finance - Banks - Public Sector |
| Siemens Limited | 0.26% | ₹ 2.26 | Instrumentation & Process Control |
| Muthoot Finance Limited | 0.24% | ₹ 2.03 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Ltd | 0.23% | ₹ 1.99 | Auto - Cars & Jeeps |
| Lodha Developers Limited | 0.23% | ₹ 1.98 | Realty |
| United Spirits Limited | 0.22% | ₹ 1.92 | Beverages & Distilleries |
| Zydus Lifesciences Limited | 0.21% | ₹ 1.84 | Pharmaceuticals |
| Shree Cement Limited | 0.21% | ₹ 1.84 | Cement |
| Hindustan Zinc Limited | 0.21% | ₹ 1.82 | Zinc/Zinc Alloys Products |
| Siemens Energy India Limited | 0.21% | ₹ 1.81 | Electric Equipment - General |
| Orient Cement Limited | 0.15% | ₹ 1.32 | Cement |
| Mazagon Dock Shipbuilders Limited | 0.14% | ₹ 1.20 | Ship - Docks/Breaking/Repairs |
| Tata Capital Limited | 0.14% | ₹ 1.18 | Finance & Investments |
| Indian Railway Finance Corporation Limited | 0.12% | ₹ 1.06 | Finance - Term Lending Institutions |
| Vedanta Aluminium Metal Limited | 0.12% | ₹ 1.02 | Aluminium |
| BSE Limited | 0.10% | ₹ 0.84 | Exchange Platform |
| Polycab India Limited | 0.07% | ₹ 0.62 | Cables - Power/Others |
| Hitachi Energy India Limited | 0.06% | ₹ 0.51 | Electric Equipment - Switchgear/Circuit Breaker |
| Vodafone Idea Limited | 0.06% | ₹ 0.49 | Telecom Services |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 0.06% | ₹ 0.54 | Others |
| Ambuja Cements Limited | 0.03% | ₹ 0.28 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
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
|
₹89.57 | -4.04% | 40.47% | 73.37% | ₹1,47,405 | 0.69% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹81.60 | -4.64% | 37.66% | 66.75% | ₹1,47,405 | 1.30% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.06 | 4.64% | 30.00% | 56.09% | ₹3,481 | 0.31% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.81 | 4.30% | 28.81% | 53.75% | ₹3,481 | 0.66% |
Moderately High
|
|
Parag Parikh ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹31.01 | -10.79% | 25.70% | 65.98% | ₹5,613 | 0.65% |
Very High
|
|
Parag Parikh ELSS Tax Saver Fund
ELSS
Regular
|
₹28.48 | -11.78% | 21.61% | 56.52% | ₹5,613 | 1.83% |
Very High
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,571.50 | 6.44% | 21.51% | 34.30% | ₹6,722 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,558.37 | 6.34% | 21.15% | 33.64% | ₹6,722 | 0.20% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.89 | -1.61% | 2.36% | 7.25% | ₹3,481 | 0.31% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.89 | -1.61% | 2.36% | 7.25% | ₹3,481 | 0.31% |
Moderately High
|
FAQs
What is the current NAV of Parag Parikh Large Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Parag Parikh Large Cap Fund - Direct Plan IDCW is ₹9.28 as of 15 Sep 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 IDCW?
The Assets Under Management (AUM) of Parag Parikh Large Cap Fund - Direct Plan IDCW is ₹860.10 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 IDCW?
Parag Parikh Large Cap Fund - Direct Plan IDCW 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 IDCW?
Parag Parikh Large Cap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Parag Parikh Large Cap Fund - Direct Plan IDCW 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
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