Parag Parikh Large Cap Fund Regular IDCW | Parag Parikh Large Cap Fund NAV Today [9.59], Performance & History

Parag Parikh Large Cap Fund 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 SIP of ₹100 or ... 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

₹ 551.08 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.55%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 551.08 Cr

Equity

199.64%

Other Assets & Liabilities

2.22%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.25%
Refineries	7.99%
IT Consulting & Software	7.85%
Finance - Banks - Public Sector	4.41%
Telecom Services	4.30%
Pharmaceuticals	3.71%
Auto - Cars & Jeeps	3.55%
Non-Banking Financial Company (NBFC)	3.38%
Construction, Contracting & Engineering	3.23%
Power - Generation/Distribution	2.59%
Net Receivables/(Payables)	2.22%
Cement	2.20%
Cigarettes & Tobacco Products	2.18%
Auto - 2 & 3 Wheelers	2.09%
Iron & Steel	2.08%
Personal Care	1.74%
Mining/Minerals	1.67%
Aerospace & Defense	1.65%
E-Commerce/E-Retail	1.30%
Power - Transmission/Equipment	1.30%
Gems, Jewellery & Precious Metals	1.28%
Hospitals & Medical Services	1.16%
Food Processing & Packaging	1.16%
Auto - LCVs/HCVs	1.14%
Finance - Life Insurance	1.14%
Holding Company	1.04%
Aluminium	1.01%
Oil Drilling And Exploration	0.87%
Finance - Term Lending Institutions	0.87%
Paints/Varnishes	0.77%
Electric Equipment - General	0.77%
Port & Port Services	0.76%
Airlines	0.70%
Investment Company	0.58%
Retail - Apparel/Accessories	0.57%
Tea & Coffee	0.52%
Engines	0.48%
Retail - Departmental Stores	0.46%
Mutual Fund Units	0.46%
Non-Alcoholic Beverages	0.41%
Realty	0.40%
Hotels, Resorts & Restaurants	0.39%
Auto Ancl - Electrical	0.37%
Finance - Mutual Funds	0.36%
Trading & Distributors	0.36%
Steel - Sponge Iron	0.32%
Chemicals - Speciality	0.31%
Gas Transmission/Marketing	0.29%
Beverages & Distilleries	0.28%
Industrial Explosives	0.23%
Instrumentation & Process Control	0.20%
Auto Ancl - Engine Parts	0.20%
Zinc/Zinc Alloys Products	0.17%
Ship - Docks/Breaking/Repairs	0.12%
Finance & Investments	0.10%
Finance - Non Life Insurance	0.02%
Consumer Electronics	0.02%
Internet & Catalogue Retail	0.02%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.80%	₹ 48.51	Finance - Banks - Private Sector
Reliance Industries Limited	7.14%	₹ 39.33	Refineries
ICICI Bank Limited	6.78%	₹ 37.35	Finance - Banks - Private Sector
Bharti Airtel Limited	4.30%	₹ 23.70	Telecom Services
Infosys Limited	3.45%	₹ 19	IT Consulting & Software
Larsen & Toubro Limited	3.23%	₹ 17.83	Construction, Contracting & Engineering
State Bank of India	3.20%	₹ 17.61	Finance - Banks - Public Sector
Axis Bank Limited	2.62%	₹ 14.44	Finance - Banks - Private Sector
Net Receivables / (Payables)	2.22%	₹ 12.01	Others
ITC Limited	2.18%	₹ 12.01	Cigarettes & Tobacco Products
Mahindra & Mahindra Limited	2.08%	₹ 11.44	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	2.05%	₹ 11.27	Finance - Banks - Private Sector
Tata Consultancy Services Limited	1.89%	₹ 10.44	IT Consulting & Software
Bajaj Finance Limited	1.69%	₹ 9.29	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited	1.46%	₹ 8.06	Pharmaceuticals
Hindustan Uever Limited	1.43%	₹ 7.90	Personal Care
NTPC Limited	1.38%	₹ 7.61	Power - Generation/Distribution
Eternal Limited	1.30%	₹ 7.15	E-Commerce/E-Retail
Titan Company Limited	1.28%	₹ 7.06	Gems, Jewellery & Precious Metals
Maruti Suzuki India Limited	1.27%	₹ 7	Auto - Cars & Jeeps
Tata Steel Limited	1.25%	₹ 6.87	Iron & Steel
Bharat Electronics Limited	1.13%	₹ 6.22	Aerospace & Defense
HCL Technologies Limited	1.11%	₹ 6.13	IT Consulting & Software
Power Grid Corporation of India Limited	1.05%	₹ 5.81	Power - Transmission/Equipment
Hindalco Industries Limited	1.01%	₹ 5.55	Aluminium
UltraTech Cement Limited	1.00%	₹ 5.51	Cement
Shriram Finance Limited	0.96%	₹ 5.29	Non-Banking Financial Company (NBFC)
Vedanta Limited	0.87%	₹ 4.82	Mining/Minerals
Oil & Natural Gas Corporation Limited	0.87%	₹ 4.79	Oil Drilling And Exploration
JSW Steel Limited	0.83%	₹ 4.56	Iron & Steel
Coal India Limited	0.80%	₹ 4.43	Mining/Minerals
Asian Paints Limited	0.77%	₹ 4.24	Paints/Varnishes
Grasim Industries Limited	0.77%	₹ 4.22	Cement
Bajaj Auto Limited	0.76%	₹ 4.22	Auto - 2 & 3 Wheelers
Adani Ports and Special Economic Zone Limited	0.76%	₹ 4.20	Port & Port Services
Bajaj Finserv Limited	0.74%	₹ 4.08	Holding Company
Eicher Motors Limited	0.71%	₹ 3.93	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	0.70%	₹ 3.87	Airlines
Tech Mahindra Limited	0.69%	₹ 3.81	IT Consulting & Software
Nestle India Limited	0.66%	₹ 3.65	Food Processing & Packaging
Tata Motors Ltd	0.65%	₹ 3.58	Auto - LCVs/HCVs
SBI Life Insurance Company Limited	0.63%	₹ 3.46	Finance - Life Insurance
TVS Motor Company Limited	0.62%	₹ 3.42	Auto - 2 & 3 Wheelers
Dr. Reddy's Laboratories Limited	0.60%	₹ 3.31	Pharmaceuticals
Apollo Hospitals Enterprise Limited	0.60%	₹ 3.31	Hospitals & Medical Services
Divi's Laboratories Limited	0.59%	₹ 3.27	Pharmaceuticals
Jio Financial Services Limited	0.58%	₹ 3.18	Investment Company
Trent Limited	0.57%	₹ 3.17	Retail - Apparel/Accessories
Max Healthcare Institute Limited	0.56%	₹ 3.10	Hospitals & Medical Services
Cipla Limited	0.54%	₹ 2.98	Pharmaceuticals
Hindustan Aeronautics Limited	0.52%	₹ 2.87	Aerospace & Defense
Tata Consumer Products Limited	0.52%	₹ 2.86	Tea & Coffee
Britannia Industries Limited	0.50%	₹ 2.77	Food Processing & Packaging
HDFC Life Insurance Company Limited	0.50%	₹ 2.75	Finance - Life Insurance
Tata Power Company Limited	0.50%	₹ 2.75	Power - Generation/Distribution
Adani Power Limited	0.49%	₹ 2.70	Power - Generation/Distribution
Tata Motors Passenger Vehicles Limited	0.49%	₹ 2.69	Auto - LCVs/HCVs
Cummins India Limited	0.48%	₹ 2.63	Engines
Parag Parikh Liquid Fund- Direct Plan- Growth	0.46%	₹ 2.51	Others
Avenue Supermarts Limited	0.46%	₹ 2.52	Retail - Departmental Stores
Cholamandalam Investment and Finance Company Ltd	0.46%	₹ 2.51	Non-Banking Financial Company (NBFC)
Bharat Petroleum Corporation Limited	0.45%	₹ 2.47	Refineries
Power Finance Corporation Limited	0.43%	₹ 2.39	Finance - Term Lending Institutions
Wipro Limited	0.42%	₹ 2.32	IT Consulting & Software
Varun Beverages Limited	0.41%	₹ 2.28	Non-Alcoholic Beverages
Indian Oil Corporation Limited	0.40%	₹ 2.19	Refineries
The Indian Hotels Company Limited	0.39%	₹ 2.17	Hotels, Resorts & Restaurants
Samvardhana Motherson International Limited	0.37%	₹ 2.02	Auto Ancl - Electrical
Bank of Baroda	0.36%	₹ 1.99	Finance - Banks - Public Sector
Adani Enterprises Limited	0.36%	₹ 1.98	Trading & Distributors
HDFC Asset Management Company Limited	0.36%	₹ 1.96	Finance - Mutual Funds
CG Power and Industrial Solutions Limited	0.35%	₹ 1.95	Electric Equipment - General
Torrent Pharmaceuticals Limited	0.35%	₹ 1.91	Pharmaceuticals
Canara Bank	0.33%	₹ 1.80	Finance - Banks - Public Sector
Jindal Steel Limited	0.32%	₹ 1.79	Steel - Sponge Iron
Pidilite Industries Limited	0.31%	₹ 1.73	Chemicals - Speciality
Godrej Consumer Products Limited	0.31%	₹ 1.72	Personal Care
REC Limited	0.30%	₹ 1.65	Finance - Term Lending Institutions
Bajaj Holdings & Investment Limited	0.30%	₹ 1.64	Holding Company
LTIMindtree Limited	0.29%	₹ 1.61	IT Consulting & Software
GAIL (India) Limited	0.29%	₹ 1.61	Gas Transmission/Marketing
United Spirits Limited	0.28%	₹ 1.56	Beverages & Distilleries
Punjab National Bank	0.27%	₹ 1.50	Finance - Banks - Public Sector
Muthoot Finance Limited	0.27%	₹ 1.47	Non-Banking Financial Company (NBFC)
Adani Energy Solutions Limited	0.25%	₹ 1.41	Power - Transmission/Equipment
DLF Limited	0.25%	₹ 1.40	Realty
Union Bank of India	0.25%	₹ 1.37	Finance - Banks - Public Sector
ABB India Limited	0.24%	₹ 1.35	Electric Equipment - General
Shree Cement Limited	0.24%	₹ 1.33	Cement
Solar Industries India Limited	0.23%	₹ 1.27	Industrial Explosives
Adani Green Energy Limited	0.21%	₹ 1.17	Power - Generation/Distribution
Siemens Limited	0.20%	₹ 1.12	Instrumentation & Process Control
Hyundai Motor India Ltd	0.20%	₹ 1.10	Auto - Cars & Jeeps
Bosch Limited	0.20%	₹ 1.08	Auto Ancl - Engine Parts
Siemens Energy India Limited	0.18%	₹ 0.98	Electric Equipment - General
Zydus Lifesciences Limited	0.17%	₹ 0.94	Pharmaceuticals
Hindustan Zinc Limited	0.17%	₹ 0.94	Zinc/Zinc Alloys Products
Lodha Developers Limited	0.15%	₹ 0.83	Realty
Indian Railway Finance Corporation Limited	0.14%	₹ 0.76	Finance - Term Lending Institutions
Orient Cement Limited	0.14%	₹ 0.77	Cement
Mazagon Dock Shipbuilders Limited	0.12%	₹ 0.68	Ship - Docks/Breaking/Repairs
Tata Capital Limited	0.10%	₹ 0.57	Finance & Investments
Ambuja Cements Limited	0.05%	₹ 0.28	Cement
ICICI Lombard General Insurance Company Limited	0.02%	₹ 0.12	Finance - Non Life Insurance
Info Edge (India) Limited	0.02%	₹ 0.11	Internet & Catalogue Retail
Havells India Limited	0.02%	₹ 0.09	Consumer Electronics
JSW Energy Limited	0.01%	₹ 0.07	Power - Generation/Distribution
Life Insurance Corporation Of India	0.01%	₹ 0.05	Finance - Life Insurance

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.22%	7.71%	14.74%	55.70%

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 protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund Largecap Regular	₹52.09	-1.44%	29.79%	39.21%	₹11,203	1.76%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹27.20	-0.22%	26.57%	30.33%	₹1,322	2.12%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹27.20	-0.22%	26.57%	30.33%	₹1,322	2.12%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹17.64	-6.19%	25.39%	31.03%	₹653	0.78%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹17.64	-6.19%	25.39%	31.03%	₹653	0.78%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹26.99	-7.24%	24.53%	20.46%	₹6,620	0.86%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹26.99	-7.24%	24.53%	20.46%	₹6,620	0.86%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹27.91	0.48%	24.36%	36.49%	₹1,821	0.89%	Very High

Top Funds from PPFAS Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,531.37	6.27%	21.63%	32.63%	₹5,171	0.11%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,519.15	6.17%	21.27%	31.97%	₹5,171	0.21%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,002.68	0.14%	0.17%	0.13%	₹5,171	0.11%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,001.82	0.11%	0.13%	0.13%	₹5,171	0.11%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,001.82	0.11%	0.13%	0.13%	₹5,171	0.21%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,008.34	0.25%	0.13%	0.39%	₹5,171	0.21%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,008.34	0.25%	0.13%	0.39%	₹5,171	0.21%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,008.39	0.26%	0.13%	0.39%	₹5,171	0.11%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,008.39	0.26%	0.13%	0.39%	₹5,171	0.11%	Low to Moderate
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹10.99	0.08%	7.40%	0.00%	₹3,281	0.34%	Moderately High

FAQs

What is the current NAV of Parag Parikh Large Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Parag Parikh Large Cap Fund Regular IDCW is ₹9.59 as of 17 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of Parag Parikh Large Cap Fund Regular IDCW is ₹551.08 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 Regular IDCW?

Parag Parikh Large Cap Fund Regular 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 Regular IDCW?

Parag Parikh Large Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Parag Parikh Large Cap Fund Regular 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.

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