Parag Parikh Large Cap Fund Direct Growth

Parag Parikh Large Cap Fund Direct Growth

1M
All
NAV: 21 May '26
₹9.37
Min. for SIP
₹1,000
Fund size (AUM)
₹702.24 Cr
Expense ratio
0.34%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,999
-0.01%

Holdings (109)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.67%
Reliance Industries Ltd.EnergyEquity7.10%
ICICI Bank Ltd.FinancialEquity6.63%
Bharti Airtel Ltd.CommunicationEquity4.25%
Larsen & Toubro Ltd.ConstructionEquity3.46%
State Bank of IndiaFinancialEquity3.25%
Infosys Ltd.TechnologyEquity3.04%
Axis Bank Ltd.FinancialEquity2.67%
ITC Ltd.Consumer StaplesEquity2.23%
Kotak Mahindra Bank Ltd.FinancialEquity2.07%
Mahindra & Mahindra Ltd.AutomobileEquity2.03%
Tata Consultancy Services Ltd.TechnologyEquity1.86%
Bajaj Finance Ltd.FinancialEquity1.84%
Hindustan Unilever Ltd.Consumer StaplesEquity1.47%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.41%
NTPC Ltd.EnergyEquity1.39%
Titan Company Ltd.Consumer DiscretionaryEquity1.33%
Eternal Ltd.ServicesEquity1.31%
Tata Steel Ltd.Metals & MiningEquity1.28%
Maruti Suzuki India Ltd.AutomobileEquity1.28%
Bharat Electronics Ltd.Capital GoodsEquity1.13%
Hindalco Industries Ltd.Metals & MiningEquity1.10%
Power Grid Corporation Of India Ltd.EnergyEquity1.06%
Ultratech Cement Ltd.ConstructionEquity1.01%
Shriram Finance LtdFinancialEquity0.96%
HCL Technologies Ltd.TechnologyEquity0.93%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.90%
JSW Steel Ltd.Metals & MiningEquity0.87%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.85%
Bajaj Auto Ltd.AutomobileEquity0.81%
Asian Paints Ltd.ChemicalsEquity0.81%
Coal India Ltd.EnergyEquity0.80%
Grasim Industries Ltd.ConstructionEquity0.78%
Nestle India Ltd.Consumer StaplesEquity0.77%
Bajaj Finserv Ltd.FinancialEquity0.74%
Eicher Motors Ltd.AutomobileEquity0.72%
Interglobe Aviation Ltd.ServicesEquity0.71%
Reserve Bank of IndiaFinancialT-Bills0.71%
Tech Mahindra Ltd.TechnologyEquity0.69%
Trent Ltd.ServicesEquity0.68%
Adani Power Ltd.EnergyEquity0.67%
Tata Motors Ltd.AutomobileEquity0.63%
Divi's Laboratories Ltd.HealthcareEquity0.61%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.60%
TVS Motor Company Ltd.AutomobileEquity0.60%
SBI Life Insurance Company Ltd.InsuranceEquity0.60%
JIO Financial Services Ltd.FinancialEquity0.59%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.59%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.58%
Tata Consumer Products Ltd.Consumer StaplesEquity0.55%
Tata Power Company Ltd.EnergyEquity0.55%
Max Healthcare Institute Ltd.HealthcareEquity0.54%
Cipla Ltd.HealthcareEquity0.54%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.53%
Cummins India Ltd.Capital GoodsEquity0.52%
Varun Beverages Ltd.Consumer StaplesEquity0.52%
Avenue Supermarts Ltd.ServicesEquity0.50%
Britannia Industries Ltd.Consumer StaplesEquity0.50%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.49%
Adani Enterprises Ltd.ServicesEquity0.48%
Power Finance Corporation Ltd.FinancialEquity0.48%
HDFC Life Insurance Co Ltd.InsuranceEquity0.46%
Bharat Petroleum Corporation Ltd.EnergyEquity0.45%
Wipro Ltd.TechnologyEquity0.42%
The Indian Hotels Company Ltd.ServicesEquity0.41%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.41%
HDFC Asset Management Company Ltd.FinancialEquity0.41%
Samvardhana Motherson International Ltd.AutomobileEquity0.39%
Indian Oil Corporation Ltd.EnergyEquity0.39%
Bank Of BarodaFinancialEquity0.36%
Adani Energy Solutions Ltd.EnergyEquity0.34%
Vedanta Ltd.Metals & MiningEquity0.34%
Canara BankFinancialEquity0.33%
Jindal Steel Ltd.Metals & MiningEquity0.33%
Bajaj Holdings & Investment Ltd.FinancialEquity0.33%
REC Ltd.FinancialEquity0.33%
GAIL (India) Ltd.EnergyEquity0.32%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.32%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.32%
Pidilite Industries Ltd.ChemicalsEquity0.31%
Adani Green Energy Ltd.Capital GoodsEquity0.30%
LTM LimitedTechnologyEquity0.29%
United Spirits Ltd.Consumer StaplesEquity0.29%
ABB India Ltd.Capital GoodsEquity0.28%
Punjab National BankFinancialEquity0.28%
DLF Ltd.ConstructionEquity0.28%
Solar Industries India Ltd.ChemicalsEquity0.28%
Muthoot Finance Ltd.FinancialEquity0.27%
Siemens Ltd.Capital GoodsEquity0.25%
Union Bank of IndiaFinancialEquity0.24%
Bosch Ltd.AutomobileEquity0.23%
Siemens Energy India Ltd.EnergyEquity0.21%
Hyundai Motor India Ltd.AutomobileEquity0.19%
Hindustan Zinc Ltd.Metals & MiningEquity0.19%
Lodha Developers Ltd.ConstructionEquity0.19%
Zydus Lifesciences Ltd.HealthcareEquity0.16%
Orient Cement Ltd.ConstructionEquity0.16%
Indian Railway Finance Corporation Ltd.FinancialEquity0.15%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.15%
Vedanta Power Ltd.Capital GoodsEquity0.15%
Vedanta Oil and Gas Ltd.EnergyEquity0.15%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.15%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.15%
Shree Cement Ltd.ConstructionFutures0.13%
Shree Cement Ltd.ConstructionEquity0.11%
Tata Capital Ltd.FinancialEquity0.11%
Parag Parikh Liquid Fund Direct - Growth--Mutual Fund0.08%
Ambuja Cements Ltd.ConstructionEquity0.04%
State Bank of IndiaFinancialFutures0.01%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns-5.7%-5.7%---6.4%
Category average (Equity Large Cap)--------
Rank (Equity Large Cap)6161----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

RO
Raunak Onkar
Jan 2026 - Present
View details

Education
Mr.Onkar is an MMS (Finance) from the University of Mumbai.
Experience
He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.

AD
Aishwarya Dhar
Jan 2026 - Present
View details

Education
MBA - Finance
Experience
Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,

RT
Rajeev Thakkar
Jan 2026 - Present
View details

RM
Raj Mehta
Jan 2026 - Present
View details

Education
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience
Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.

TS
Tejas Soman
Jan 2026 - Present
View details

Education
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience
Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

RT
Rukun Tarachandani
Jan 2026 - Present
View details

Education
Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
Experience
Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.

About Parag Parikh Large Cap Fund Direct Growth

Parag Parikh Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 10 Oct 2012. Raunak Onkar is the Current Fund Manager of Parag Parikh Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,60,952 Cr and the Latest NAV as of 21 May 2026 is ₹9.37. The Parag Parikh Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
Fund benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#23 in India
Total AUM₹1,60,951.75 Cr
Date of Incorporation10 Oct 2012
Phone022 6906 6100, 91 22 6140 6555
Launch Date10 Oct 2012
Address702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,