Parag Parikh Large Cap Fund Regular IDCW-Reinvestment | Parag Parikh Large Cap Fund NAV Today [8.91], 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

₹ 404.89 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.56%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 404.89 Cr

Equity

101.86%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.10%
Refineries	7.87%
IT Consulting & Software	7.65%
Finance - Banks - Public Sector	4.74%
Auto - Cars & Jeeps	3.84%
Telecom Services	3.79%
Construction, Contracting & Engineering	3.64%
Non-Banking Financial Company (NBFC)	3.55%
Pharmaceuticals	3.54%
Power - Generation/Distribution	2.57%
Cement	2.34%
Auto - 2 & 3 Wheelers	2.26%
Cigarettes & Tobacco Products	2.19%
Iron & Steel	2.13%
Personal Care	1.85%
Mutual Fund Units	1.82%
Aerospace & Defense	1.69%
Mining/Minerals	1.59%
Finance - Life Insurance	1.36%
Gems, Jewellery & Precious Metals	1.29%
E-Commerce/E-Retail	1.28%
Power - Transmission/Equipment	1.23%
Food Processing & Packaging	1.18%
Holding Company	1.17%
Hospitals & Medical Services	1.17%
Aluminium	0.97%
Finance - Term Lending Institutions	0.89%
Port & Port Services	0.81%
Oil Drilling And Exploration	0.79%
Airlines	0.79%
Electric Equipment - General	0.78%
Paints/Varnishes	0.78%
Retail - Apparel/Accessories	0.63%
Investment Company	0.61%
Auto - LCVs/HCVs	0.58%
Tea & Coffee	0.54%
Realty	0.48%
Non-Alcoholic Beverages	0.45%
Auto Ancl - Electrical	0.43%
Hotels, Resorts & Restaurants	0.42%
Retail - Departmental Stores	0.41%
Trading & Distributors	0.41%
Steel - Sponge Iron	0.34%
Chemicals - Speciality	0.34%
Gas Transmission/Marketing	0.33%
Finance - Non Life Insurance	0.33%
Beverages & Distilleries	0.30%
Internet & Catalogue Retail	0.29%
Consumer Electronics	0.26%
Industrial Explosives	0.24%
Auto Ancl - Engine Parts	0.23%
Instrumentation & Process Control	0.22%
Zinc/Zinc Alloys Products	0.19%
Ship - Docks/Breaking/Repairs	0.12%
Finance - Housing	0.06%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	9.77%	₹ 39.58	Finance - Banks - Private Sector
ICICI Bank Limited	7.17%	₹ 29.03	Finance - Banks - Private Sector
Reliance Industries Limited	6.82%	₹ 27.61	Refineries
Bharti Airtel Limited	3.79%	₹ 15.36	Telecom Services
Larsen & Toubro Limited	3.64%	₹ 14.74	Construction, Contracting & Engineering
State Bank of India	3.61%	₹ 14.63	Finance - Banks - Public Sector
Infosys Limited	3.30%	₹ 13.36	IT Consulting & Software
Axis Bank Limited	2.91%	₹ 11.77	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.25%	₹ 9.09	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.20%	₹ 8.90	Auto - Cars & Jeeps
ITC Limited	2.19%	₹ 8.87	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	1.95%	₹ 7.90	IT Consulting & Software
Bajaj Finance Limited	1.92%	₹ 7.76	Non-Banking Financial Company (NBFC)
TRP_020326	1.57%	₹ 6.35	Others
Hindustan Uever Limited	1.50%	₹ 6.09	Personal Care
Maruti Suzuki India Limited	1.41%	₹ 5.72	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.33%	₹ 5.40	Pharmaceuticals
NTPC Limited	1.31%	₹ 5.31	Power - Generation/Distribution
Titan Company Limited	1.29%	₹ 5.24	Gems, Jewellery & Precious Metals
Eternal Limited	1.28%	₹ 5.19	E-Commerce/E-Retail
Tata Steel Limited	1.27%	₹ 5.15	Iron & Steel
Bharat Electronics Limited	1.15%	₹ 4.67	Aerospace & Defense
Shriram Finance Limited	1.10%	₹ 4.44	Non-Banking Financial Company (NBFC)
UltraTech Cement Limited	1.09%	₹ 4.41	Cement
HCL Technologies Limited	1.06%	₹ 4.30	IT Consulting & Software
Power Grid Corporation of India Limited	0.98%	₹ 3.97	Power - Transmission/Equipment
Hindalco Industries Limited	0.97%	₹ 3.93	Aluminium
Vedanta Limited	0.88%	₹ 3.58	Mining/Minerals
JSW Steel Limited	0.86%	₹ 3.49	Iron & Steel
Bajaj Finserv Limited	0.83%	₹ 3.34	Holding Company
Adani Ports and Special Economic Zone Limited	0.81%	₹ 3.29	Port & Port Services
Bajaj Auto Limited	0.80%	₹ 3.24	Auto - 2 & 3 Wheelers
Eicher Motors Limited	0.80%	₹ 3.23	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	0.79%	₹ 3.20	Airlines
Oil & Natural Gas Corporation Limited	0.79%	₹ 3.19	Oil Drilling And Exploration
Asian Paints Limited	0.78%	₹ 3.15	Paints/Varnishes
Grasim Industries Limited	0.78%	₹ 3.14	Cement
Coal India Limited	0.71%	₹ 2.87	Mining/Minerals
Nestle India Limited	0.67%	₹ 2.72	Food Processing & Packaging
SBI Life Insurance Company Limited	0.66%	₹ 2.68	Finance - Life Insurance
TVS Motor Company Limited	0.66%	₹ 2.67	Auto - 2 & 3 Wheelers
Trent Limited	0.63%	₹ 2.54	Retail - Apparel/Accessories
Tech Mahindra Limited	0.62%	₹ 2.53	IT Consulting & Software
Jio Financial Services Limited	0.61%	₹ 2.46	Investment Company
Divi's Laboratories Limited	0.59%	₹ 2.39	Pharmaceuticals
Max Healthcare Institute Limited	0.59%	₹ 2.38	Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited	0.58%	₹ 2.35	Auto - LCVs/HCVs
Apollo Hospitals Enterprise Limited	0.58%	₹ 2.36	Hospitals & Medical Services
Dr. Reddy's Laboratories Limited	0.57%	₹ 2.30	Pharmaceuticals
HDFC Life Insurance Company Limited	0.56%	₹ 2.26	Finance - Life Insurance
Cipla Limited	0.55%	₹ 2.23	Pharmaceuticals
Bharat Petroleum Corporation Limited	0.54%	₹ 2.19	Refineries
Tata Consumer Products Limited	0.54%	₹ 2.18	Tea & Coffee
Hindustan Aeronautics Limited	0.54%	₹ 2.18	Aerospace & Defense
Cholamandalam Investment and Finance Company Ltd	0.53%	₹ 2.15	Non-Banking Financial Company (NBFC)
Britannia Industries Limited	0.51%	₹ 2.08	Food Processing & Packaging
Indian Oil Corporation Limited	0.51%	₹ 2.06	Refineries
Tata Power Company Limited	0.46%	₹ 1.86	Power - Generation/Distribution
Varun Beverages Limited	0.45%	₹ 1.81	Non-Alcoholic Beverages
Power Finance Corporation Limited	0.44%	₹ 1.77	Finance - Term Lending Institutions
Bank of Baroda	0.43%	₹ 1.75	Finance - Banks - Public Sector
Samvardhana Motherson International Limited	0.43%	₹ 1.74	Auto Ancl - Electrical
Wipro Limited	0.42%	₹ 1.68	IT Consulting & Software
The Indian Hotels Company Limited	0.42%	₹ 1.72	Hotels, Resorts & Restaurants
Avenue Supermarts Limited	0.41%	₹ 1.66	Retail - Departmental Stores
Adani Enterprises Limited	0.41%	₹ 1.65	Trading & Distributors
Adani Power Limited	0.40%	₹ 1.62	Power - Generation/Distribution
Canara Bank	0.38%	₹ 1.56	Finance - Banks - Public Sector
CG Power and Industrial Solutions Limited	0.36%	₹ 1.46	Electric Equipment - General
Godrej Consumer Products Limited	0.35%	₹ 1.44	Personal Care
Bajaj Holdings & Investment Limited	0.34%	₹ 1.37	Holding Company
Jindal Steel Limited	0.34%	₹ 1.36	Steel - Sponge Iron
Pidilite Industries Limited	0.34%	₹ 1.36	Chemicals - Speciality
ICICI Lombard General Insurance Company Limited	0.33%	₹ 1.35	Finance - Non Life Insurance
GAIL (India) Limited	0.33%	₹ 1.34	Gas Transmission/Marketing
Torrent Pharmaceuticals Limited	0.33%	₹ 1.33	Pharmaceuticals
REC Limited	0.32%	₹ 1.28	Finance - Term Lending Institutions
Punjab National Bank	0.32%	₹ 1.31	Finance - Banks - Public Sector
LTIMindtree Limited	0.30%	₹ 1.21	IT Consulting & Software
United Spirits Limited	0.30%	₹ 1.20	Beverages & Distilleries
Info Edge (India) Limited	0.29%	₹ 1.17	Internet & Catalogue Retail
DLF Limited	0.28%	₹ 1.14	Realty
Havells India Limited	0.26%	₹ 1.03	Consumer Electronics
Adani Energy Solutions Limited	0.25%	₹ 1.03	Power - Transmission/Equipment
Shree Cement Limited	0.25%	₹ 1.02	Cement
Parag Parikh Liquid Fund- Direct Plan- Growth	0.25%	₹ 1	Others
Solar Industries India Limited	0.24%	₹ 0.96	Industrial Explosives
ABB India Limited	0.23%	₹ 0.94	Electric Equipment - General
Bosch Limited	0.23%	₹ 0.93	Auto Ancl - Engine Parts
Hyundai Motor India Ltd	0.23%	₹ 0.91	Auto - Cars & Jeeps
Siemens Limited	0.22%	₹ 0.89	Instrumentation & Process Control
Adani Green Energy Limited	0.21%	₹ 0.85	Power - Generation/Distribution
Lodha Developers Limited	0.20%	₹ 0.82	Realty
Hindustan Zinc Limited	0.19%	₹ 0.77	Zinc/Zinc Alloys Products
JSW Energy Limited	0.19%	₹ 0.77	Power - Generation/Distribution
Siemens Energy India Limited	0.19%	₹ 0.76	Electric Equipment - General
Zydus Lifesciences Limited	0.17%	₹ 0.68	Pharmaceuticals
Life Insurance Corporation Of India	0.14%	₹ 0.55	Finance - Life Insurance
Indian Railway Finance Corporation Limited	0.13%	₹ 0.54	Finance - Term Lending Institutions
Orient Cement Limited	0.13%	₹ 0.54	Cement
Mazagon Dock Shipbuilders Limited	0.12%	₹ 0.50	Ship - Docks/Breaking/Repairs
Ambuja Cements Limited	0.09%	₹ 0.35	Cement
Bajaj Housing Finance Limited	0.06%	₹ 0.24	Finance - Housing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-8.79%	0.40%	8.39%	49.89%

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
LIC MF Large Cap Fund Diversified Regular	₹49.49	-5.01%	30.89%	48.17%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
ITI Large Cap Fund Diversified Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	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 Liquid Regular	₹1,000.54	-0.01%	0.00%	0.00%	₹4,900	0.21%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,000.54	-0.01%	0.00%	0.00%	₹4,900	0.11%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,522.09	6.05%	21.39%	32.07%	₹4,900	0.11%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,510.03	5.95%	21.03%	31.41%	₹4,900	0.21%	Low to Moderate
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹10.94	0.56%	8.88%	0.00%	₹3,342	0.34%	Moderately High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹10.94	0.56%	8.88%	0.00%	₹3,342	0.34%	Moderately High
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,001.82	-0.05%	0.08%	0.04%	₹4,900	0.11%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,001.81	-0.05%	0.08%	0.04%	₹4,900	0.21%	Low to Moderate
Parag Parikh Flexi Cap Fund - Direct Plan Diversified Direct	₹86.45	-0.00%	64.86%	119.20%	₹1,34,253	0.63%	Very High
Parag Parikh Flexi Cap Fund Diversified Regular	₹78.97	-0.65%	61.42%	110.38%	₹1,34,253	1.28%	Very High

FAQs

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

The current Net Asset Value (NAV) of Parag Parikh Large Cap Fund Regular IDCW-Reinvestment is ₹8.91 as of 27 Mar 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-Reinvestment?

The Assets Under Management (AUM) of Parag Parikh Large Cap Fund Regular IDCW-Reinvestment is ₹404.89 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-Reinvestment?

Parag Parikh Large Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?

Parag Parikh Large Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Parag Parikh Large Cap Fund Regular IDCW-Reinvestment 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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