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Jul 20, 2026


Category Equity
AUM (Cr.) 787.68
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.83
Sharpe Ratio -2.48
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 (IDCW) 0.91 0 0 0 0 -3.46
Benchmark - Nifty 100 TRI 1.03 -3.04 -0.63 10.17 10.61 0
Category Average - BEST EQUITY PERFORMERS 1.27 -0.42 -0.36 10.06 10.57 11.74
Category Rank 6/9 10/9 9/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (IDCW) 71.9500 1.48 4.23 13.14 11.43 51.88 2.75 500.00 invest
Taurus Large Cap Fund (G) 164.2300 1.46 4.22 13.14 11.43 51.88 2.75 500.00 invest
Samco Large Cap Fund - Regular (G) 9.0500 1.46 -8.49 0.00 0.00 102.45 3.65 5,000.00 invest
Franklin India Large Cap Fund (G) 1,017.1331 0.90 -0.95 10.10 8.82 7,255.73 2.16 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.6941 -0.52 -2.18 0.00 0.00 3,189.13 1.96 500.00 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 Jun 30, 2026 71.03 9.02 13.38
Equity-ICICI Bank Jun 30, 2026 57.21 7.26 15.85
Equity-Reliance Industr Jun 30, 2026 50.83 6.45 3.59
Equity-Bharti Airtel Jun 30, 2026 33.02 4.19 6.99
Equity-Larsen & Toubro Jun 30, 2026 28.26 3.59 7.39
Equity-SBI Jun 30, 2026 24.76 3.14 12.51
Equity-Axis Bank Jun 30, 2026 22.46 2.85 10.67
Equity-Infosys Jun 30, 2026 20.40 2.59 -8.84
Equity-Kotak Mah. Bank Jun 30, 2026 16.79 2.13 7.99
Equity-ITC Jun 30, 2026 16.08 2.04 6.09

latest news

SCHEME DETAILS

AMC Name
PPFAS Mutual Fund
Fund Name
Parag Parikh Large Cap Fund - Regular (IDCW)
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