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Parag Parikh Large Cap Fund Direct Growth
NAV: 30 Apr '26
₹9.48
Min. for SIP
₹1,000
Fund size (AUM)
₹551.08 Cr
Expense ratio
0.36%
Rating
--
Holdings (108)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.80% |
| Reliance Industries Ltd. | Energy | Equity | 7.14% |
| ICICI Bank Ltd. | Financial | Equity | 6.78% |
| Bharti Airtel Ltd. | Communication | Equity | 4.30% |
| Infosys Ltd. | Technology | Equity | 3.45% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.23% |
| State Bank of India | Financial | Equity | 3.20% |
| Axis Bank Ltd. | Financial | Equity | 2.62% |
| ITC Ltd. | Consumer Staples | Equity | 2.18% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.08% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.05% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.89% |
| Bajaj Finance Ltd. | Financial | Equity | 1.69% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.43% |
| NTPC Ltd. | Energy | Equity | 1.38% |
| Eternal Ltd. | Services | Equity | 1.30% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.28% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.27% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.25% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.13% |
| HCL Technologies Ltd. | Technology | Equity | 1.11% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.05% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.01% |
| Ultratech Cement Ltd. | Construction | Equity | 1.00% |
| Shriram Finance Ltd | Financial | Equity | 0.96% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.87% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.87% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.83% |
| Coal India Ltd. | Energy | Equity | 0.80% |
| Asian Paints Ltd. | Chemicals | Equity | 0.77% |
| Grasim Industries Ltd. | Construction | Equity | 0.77% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.76% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.76% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.74% |
| Eicher Motors Ltd. | Automobile | Equity | 0.71% |
| Interglobe Aviation Ltd. | Services | Equity | 0.70% |
| Tech Mahindra Ltd. | Technology | Equity | 0.69% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.66% |
| Tata Motors Ltd. | Automobile | Equity | 0.65% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.63% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.62% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.60% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.60% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.59% |
| JIO Financial Services Ltd. | Financial | Equity | 0.58% |
| Trent Ltd. | Services | Equity | 0.57% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.56% |
| Cipla Ltd. | Healthcare | Equity | 0.54% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.52% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
| Tata Power Company Ltd. | Energy | Equity | 0.50% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.50% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.49% |
| Adani Power Ltd. | Energy | Equity | 0.49% |
| Cummins India Ltd. | Capital Goods | Equity | 0.48% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.46% |
| Avenue Supermarts Ltd. | Services | Equity | 0.46% |
| Parag Parikh Liquid Fund Direct - Growth | -- | Mutual Fund | 0.46% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.43% |
| Wipro Ltd. | Technology | Equity | 0.42% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.41% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.40% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.39% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.37% |
| Adani Enterprises Ltd. | Services | Equity | 0.36% |
| Bank Of Baroda | Financial | Equity | 0.36% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.36% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.35% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
| Canara Bank | Financial | Equity | 0.33% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.32% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.31% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.31% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.30% |
| REC Ltd. | Financial | Equity | 0.30% |
| GAIL (India) Ltd. | Energy | Equity | 0.29% |
| LTM Limited | Technology | Equity | 0.29% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.28% |
| Punjab National Bank | Financial | Equity | 0.27% |
| Muthoot Finance Ltd. | Financial | Equity | 0.27% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.25% |
| Union Bank of India | Financial | Equity | 0.25% |
| DLF Ltd. | Construction | Equity | 0.25% |
| ABB India Ltd. | Capital Goods | Equity | 0.24% |
| Shree Cement Ltd. | Construction | Equity | 0.24% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.23% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.21% |
| Bosch Ltd. | Automobile | Equity | 0.20% |
| Siemens Ltd. | Capital Goods | Equity | 0.20% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.20% |
| Siemens Energy India Ltd. | Energy | Equity | 0.18% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.17% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.17% |
| Lodha Developers Ltd. | Construction | Equity | 0.15% |
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.14% |
| Orient Cement Ltd. | Construction | Equity | 0.14% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.12% |
| Tata Capital Ltd. | Financial | Equity | 0.10% |
| Ambuja Cements Ltd. | Construction | Equity | 0.05% |
| Havells India Ltd. | Capital Goods | Equity | 0.02% |
| Info Edge (India) Ltd. | Services | Equity | 0.02% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.02% |
| Life Insurance Corporation of India | Insurance | Equity | 0.01% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.01% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.00% |
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +5.7% | -- | -- | -5.5% |
| Category average (Equity Large Cap) | -- | -- | -- | -- |
| Rank (Equity Large Cap) | -- | -- | -- | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +3.90% | +17.15% | 46,520.53 | |
WhiteOak Capital Large Cap Fund Direct Growth | +2.91% | +16.92% | 1,045.06 | |
DSP Large Cap Fund Direct Growth | -1.48% | +16.09% | 6,619.60 | |
ICICI Prudential Large Cap Fund Direct Growth | +0.62% | +15.91% | 69,947.55 | |
HDFC Large Cap Fund Direct Growth | -1.00% | +13.15% | 35,458.50 | |
| Compare | ||||
Fund management
RORaunak OnkarJan 2026 - PresentView details
RO
Raunak Onkar
Jan 2026 - Present
View details
ADAishwarya DharJan 2026 - PresentView details
AD
Aishwarya Dhar
Jan 2026 - Present
View details
RTRajeev ThakkarJan 2026 - PresentView details
RT
Rajeev Thakkar
Jan 2026 - Present
View details
RMRaj MehtaJan 2026 - PresentView details
RM
Raj Mehta
Jan 2026 - Present
View details
TSTejas SomanJan 2026 - PresentView details
TS
Tejas Soman
Jan 2026 - Present
View details
RTRukun TarachandaniJan 2026 - PresentView details
RT
Rukun Tarachandani
Jan 2026 - Present
View details
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 ₹1,47,955 Cr and the Latest NAV as of 30 Apr 2026 is ₹9.48.
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.
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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₹1,47,954.94 Cr
Date of Incorporation10 Oct 2012
Launch Date10 Oct 2012
Address702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,