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Jun 23, 2026


Category Equity
AUM (Cr.) 739.03
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.54
Sharpe Ratio -4.59
Beta Ratio 0.00
Fund Manager Rajeev Thakkar
Inception Date Feb 04, 2026
Risk Level Very High

Investment 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 companies. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.

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Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Large Cap Fund - Regular (G) 1.22 0 0 0 0 -4.99
Benchmark - Nifty 100 TRI 1.27 -6.23 -1.26 11.44 10.57 0
Category Average - BEST EQUITY PERFORMERS 1.65 -5.47 -1.54 11.59 10.35 11.54
Category Rank 9/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Large Cap Fund (G) 107.6000 -0.74 -1.53 13.92 13.36 76,296.98 1.34 100.00 invest
ICICI Pru Large Cap Fund (IDCW) 29.0100 -0.75 -1.54 13.91 13.36 76,296.98 1.34 100.00 invest
DSP Large Cap Fund - Regular (IDCW) 23.2200 -0.77 -3.66 13.21 10.72 7,175.42 4.14 100.00 invest
DSP Large Cap Fund - Regular (G) 455.4130 -0.77 -3.66 13.43 10.85 7,175.42 4.14 100.00 invest
Samco Large Cap Fund - Regular (G) 9.0100 -1.85 -8.90 0.00 0.00 108.66 2.47 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 62.65 8.48 0.00
Equity-ICICI Bank May 31, 2026 49.39 6.68 0.00
Equity-Reliance Industr May 31, 2026 49.06 6.64 0.00
Equity-Bharti Airtel May 31, 2026 30.87 4.18 0.00
Equity-Larsen & Toubro May 31, 2026 26.32 3.56 0.00
Equity-Infosys May 31, 2026 22.38 3.03 0.00
Equity-SBI May 31, 2026 22.00 2.98 0.00
Equity-Axis Bank May 31, 2026 20.30 2.75 0.00
Equity-Kotak Mah. Bank May 31, 2026 15.55 2.10 0.00
Equity-ITC May 31, 2026 15.16 2.05 0.00

latest news

SCHEME DETAILS

AMC Name
PPFAS Mutual Fund
Fund Name
Parag Parikh Large Cap Fund - Regular (G)
Contact Person
Rajeev Thakkar
Registered Address
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Telephone No
022-61406555
Fax No.
022-61406590
Email
Priyah:ppfas.com
Website
www.amc.ppfas.com