Parag Parikh Large Cap Fund Direct Growth

Parag Parikh Large Cap Fund Direct Growth

1M
All
NAV: 20 Jul '26
₹9.67
Min. for SIP
₹1,000
Fund size (AUM)
₹787.68 Cr
Expense ratio
0.38%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,204
+1.36%

Holdings (108)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity9.02%
ICICI Bank LtdFinancialEquity7.26%
Reliance Industries LtdEnergy & UtilitiesEquity6.45%
Bharti Airtel LtdTechnologyEquity4.19%
Larsen & Toubro LtdIndustrialsEquity3.59%
State Bank of IndiaFinancialEquity3.14%
Axis Bank LtdFinancialEquity2.85%
Infosys LtdTechnologyEquity2.59%
Kotak Mahindra Bank LtdFinancialEquity2.13%
ITC LtdConsumer StaplesEquity2.04%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.02%
Bajaj Finance LtdFinancialEquity1.99%
Tata Consultancy Services LtdTechnologyEquity1.53%
Sun Pharmaceutical Industries LtdHealthcareEquity1.46%
Zomato LtdTechnologyEquity1.41%
Hindustan Unilever LtdConsumer StaplesEquity1.39%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.37%
Titan Company LtdConsumer DiscretionaryEquity1.34%
NTPC LtdEnergy & UtilitiesEquity1.25%
Tata Steel LtdMaterialsEquity1.15%
Bharat Electronics LtdIndustrialsEquity1.09%
Shriram Transport Finance Company LtdFinancialEquity1.08%
Hindalco Industries LtdMaterialsEquity1.02%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.99%
Ultratech Cement LtdMaterialsEquity0.98%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.96%
Interglobe Aviation LtdIndustrialsEquity0.90%
Asian Paints LtdMaterialsEquity0.88%
Grasim Industries LtdMaterialsEquity0.87%
JSW Steel LtdMaterialsEquity0.85%
HCL Technologies LtdTechnologyEquity0.83%
Trent LtdConsumer DiscretionaryEquity0.81%
Bajaj Auto LtdConsumer DiscretionaryEquity0.79%
Bajaj Finserv LtdFinancialEquity0.76%
Coal India LtdMaterialsEquity0.75%
Nestle India LtdConsumer StaplesEquity0.74%
Eicher Motors LtdConsumer DiscretionaryEquity0.72%
Adani Power LtdEnergy & UtilitiesEquity0.68%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.67%
Apollo Hospitals Enterprise LtdHealthcareEquity0.66%
Tech Mahindra LtdTechnologyEquity0.66%
Tata Motors LtdIndustrialsEquity0.65%
Adani Enterprises LtdMaterialsEquity0.64%
Max Healthcare Institute LtdHealthcareEquity0.62%
Divi's Laboratories LtdHealthcareEquity0.62%
Hindustan Aeronautics LtdIndustrialsEquity0.61%
Dr. Reddy's Laboratories LtdHealthcareEquity0.61%
Cipla LtdHealthcareEquity0.61%
TVS Motor Company LtdConsumer DiscretionaryEquity0.60%
SBI Life Insurance Company LtdFinancialEquity0.59%
Reverse RepoUnspecifiedReverse Repo0.58%
Jio Financial Services LimitedFinancialEquity0.57%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.57%
Cummins India LtdIndustrialsEquity0.56%
Tata Motors LtdConsumer DiscretionaryEquity0.54%
Tata Consumer Products LtdConsumer StaplesEquity0.52%
Varun Beverages LtdConsumer StaplesEquity0.51%
Avenue Supermarts LtdConsumer StaplesEquity0.49%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.48%
CG Power & Industrial Solutions LtdIndustrialsEquity0.48%
Tata Power Company LtdEnergy & UtilitiesEquity0.48%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.46%
HDFC Life Insurance Co LtdFinancialEquity0.46%
Power Finance Corporation LtdFinancialEquity0.46%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.45%
Britannia Industries LtdConsumer StaplesEquity0.45%
HDFC Asset Management Company LtdFinancialEquity0.40%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.38%
Vedanta Aluminium Metal LtdMaterialsEquity0.38%
Adani Transmission LtdEnergy & UtilitiesEquity0.38%
Bank Of BarodaFinancialEquity0.37%
Adani Green Energy LtdEnergy & UtilitiesEquity0.37%
NIFTY July 2026 FutureFinancialIndex Derivatives0.37%
Pidilite Industries LtdMaterialsEquity0.36%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.36%
Wipro LtdTechnologyEquity0.36%
Vedanta LtdMaterialsEquity0.35%
GAIL (India) LtdEnergy & UtilitiesEquity0.35%
Bajaj Holdings & Investment LtdFinancialEquity0.34%
Solar Industries India LtdMaterialsEquity0.34%
REC LtdFinancialEquity0.34%
Canara BankFinancialEquity0.31%
Godrej Consumer Products LtdConsumer StaplesEquity0.30%
United Spirits LtdConsumer StaplesEquity0.29%
DLF LtdReal EstateEquity0.29%
Jindal Steel & Power LtdMaterialsEquity0.29%
ABB India LtdIndustrialsEquity0.27%
Punjab National BankFinancialEquity0.27%
Bosch LtdConsumer DiscretionaryEquity0.25%
Shree Cement LtdMaterialsEquity0.25%
Union Bank of IndiaFinancialEquity0.25%
LTIMindtree LtdTechnologyEquity0.24%
Siemens Energy India LtdEnergy & UtilitiesEquity0.24%
Muthoot Finance LtdFinancialEquity0.24%
Siemens LtdDiversifiedEquity0.23%
Zydus Lifesciences LtdHealthcareEquity0.21%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.20%
Macrotech Developers LtdReal EstateEquity0.20%
Hindustan Zinc LtdMaterialsEquity0.18%
Orient Cement LtdMaterialsEquity0.15%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.14%
Indian Railway Finance Corporation LtdFinancialEquity0.13%
TATA CAPITAL LIMITED EQFinancialEquity0.12%
PPFAS Liquid Fund Direct - GrowthUnspecifiedMutual Fund0.07%
Ambuja Cements LtdMaterialsEquity0.04%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.02%
Torrent Pharmaceuticals LtdHealthcareEquity0.00%
Net PayablesUnspecifiedNet Payables-0.13%
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+0.9%+0.9%---3.1%
Category average (Equity Large Cap)--------
Rank (Equity Large Cap)5757----

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 ₹1,64,057 Cr and the Latest NAV as of 20 Jul 2026 is ₹9.67. 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₹1,64,056.99 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,