Parag Parikh Large Cap Fund Direct Growth

Parag Parikh Large Cap Fund Direct Growth

1M
All
NAV: 10 Jun '26
₹9.23
Min. for SIP
₹1,000
Fund size (AUM)
₹702.24 Cr
Expense ratio
0.30%
Rating
--

Return calculator

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

Holdings (113)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity8.67%
Reliance Industries LtdEnergy & UtilitiesEquity7.10%
ICICI Bank LtdFinancialEquity6.63%
Bharti Airtel LtdTechnologyEquity4.25%
Larsen & Toubro LtdIndustrialsEquity3.46%
State Bank of IndiaFinancialEquity3.25%
Infosys LtdTechnologyEquity3.04%
Axis Bank LtdFinancialEquity2.67%
ITC LtdConsumer StaplesEquity2.23%
Kotak Mahindra Bank LtdFinancialEquity2.07%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.03%
Tata Consultancy Services LtdTechnologyEquity1.86%
Bajaj Finance LtdFinancialEquity1.84%
Hindustan Unilever LtdConsumer StaplesEquity1.47%
Sun Pharmaceutical Industries LtdHealthcareEquity1.41%
NTPC LtdEnergy & UtilitiesEquity1.39%
Titan Company LtdConsumer DiscretionaryEquity1.33%
Zomato LtdTechnologyEquity1.31%
Tata Steel LtdMaterialsEquity1.28%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.28%
Bharat Electronics LtdIndustrialsEquity1.13%
Hindalco Industries LtdMaterialsEquity1.10%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.06%
Ultratech Cement LtdMaterialsEquity1.01%
Shriram Transport Finance Company LtdFinancialEquity0.96%
HCL Technologies LtdTechnologyEquity0.93%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.90%
JSW Steel LtdMaterialsEquity0.87%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.85%
Bajaj Auto LtdConsumer DiscretionaryEquity0.81%
Asian Paints LtdMaterialsEquity0.81%
Coal India LtdMaterialsEquity0.80%
Grasim Industries LtdMaterialsEquity0.78%
Nestle India LtdConsumer StaplesEquity0.77%
Bajaj Finserv LtdFinancialEquity0.74%
Eicher Motors LtdConsumer DiscretionaryEquity0.72%
Interglobe Aviation LtdIndustrialsEquity0.71%
GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100FinancialTreasury Bills0.71%
Tech Mahindra LtdTechnologyEquity0.69%
Trent LtdConsumer DiscretionaryEquity0.68%
Adani Power LtdEnergy & UtilitiesEquity0.67%
Tata Motors LtdIndustrialsEquity0.63%
Divi's Laboratories LtdHealthcareEquity0.61%
Hindustan Aeronautics LtdIndustrialsEquity0.60%
TVS Motor Company LtdConsumer DiscretionaryEquity0.60%
SBI Life Insurance Company LtdFinancialEquity0.60%
Jio Financial Services LimitedFinancialEquity0.59%
Dr. Reddy's Laboratories LtdHealthcareEquity0.59%
Apollo Hospitals Enterprise LtdHealthcareEquity0.58%
Tata Consumer Products LtdConsumer StaplesEquity0.55%
Tata Power Company LtdEnergy & UtilitiesEquity0.55%
Max Healthcare Institute LtdHealthcareEquity0.54%
Cipla LtdHealthcareEquity0.54%
Tata Motors LtdConsumer DiscretionaryEquity0.53%
Cummins India LtdIndustrialsEquity0.52%
Varun Beverages LtdConsumer StaplesEquity0.52%
Avenue Supermarts LtdConsumer StaplesEquity0.50%
Britannia Industries LtdConsumer StaplesEquity0.50%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.49%
NIFTY May 2026 FutureFinancialIndex Derivatives0.49%
Adani Enterprises LtdMaterialsEquity0.48%
Power Finance Corporation LtdFinancialEquity0.48%
HDFC Life Insurance Co LtdFinancialEquity0.46%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.45%
Wipro LtdTechnologyEquity0.42%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.41%
CG Power & Industrial Solutions LtdIndustrialsEquity0.41%
HDFC Asset Management Company LtdFinancialEquity0.41%
Others CBLOUnspecifiedCBLO0.40%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.39%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.39%
Bank Of BarodaFinancialEquity0.36%
Adani Transmission LtdEnergy & UtilitiesEquity0.34%
Vedanta LtdMaterialsEquity0.34%
Canara BankFinancialEquity0.33%
Jindal Steel & Power LtdMaterialsEquity0.33%
Bajaj Holdings & Investment LtdFinancialEquity0.33%
REC LtdFinancialEquity0.33%
GAIL (India) LtdEnergy & UtilitiesEquity0.32%
Torrent Pharmaceuticals LtdHealthcareEquity0.32%
Godrej Consumer Products LtdConsumer StaplesEquity0.32%
Pidilite Industries LtdMaterialsEquity0.31%
Adani Green Energy LtdEnergy & UtilitiesEquity0.30%
LTIMindtree LtdTechnologyEquity0.29%
United Spirits LtdConsumer StaplesEquity0.29%
ABB India LtdIndustrialsEquity0.28%
Punjab National BankFinancialEquity0.28%
DLF LtdReal EstateEquity0.28%
Solar Industries India LtdMaterialsEquity0.28%
Muthoot Finance LtdFinancialEquity0.27%
Siemens LtdDiversifiedEquity0.25%
Union Bank of IndiaFinancialEquity0.24%
Bosch LtdConsumer DiscretionaryEquity0.23%
Siemens Energy India LtdEnergy & UtilitiesEquity0.21%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.19%
Hindustan Zinc LtdMaterialsEquity0.19%
Macrotech Developers LtdReal EstateEquity0.19%
Zydus Lifesciences LtdHealthcareEquity0.16%
Orient Cement LtdMaterialsEquity0.16%
Indian Railway Finance Corporation LtdFinancialEquity0.15%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.15%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.15%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.15%
Vedanta Iron And Steel Ltd.MaterialsEquity0.15%
Vedanta Power Ltd.IndustrialsEquity0.15%
Shree Cement Limited May 2026 FutureMaterialsFutures0.13%
Shree Cement LtdMaterialsEquity0.11%
TATA CAPITAL LIMITED EQFinancialEquity0.11%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives0.10%
PPFAS Liquid Fund Direct - GrowthUnspecifiedMutual Fund0.08%
Ambuja Cements LtdMaterialsEquity0.04%
State Bank of India May 2026 FutureFinancialFutures0.01%
Net PayablesUnspecifiedNet Payables-0.70%
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-3.8%-3.8%---7.0%
Category average (Equity Large Cap)--------
Rank (Equity Large Cap)6060----

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 10 Jun 2026 is ₹9.23. 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,