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Apr 02, 2026


Category Equity
AUM (Cr.) 404.89
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.56
Sharpe Ratio 0.00
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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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Large Cap Fund - Regular (IDCW) -8.8 0 0 0 0 -11.31
Benchmark - Nifty 100 TRI -8.8 -8.36 -1.43 11.9 10.44 0
Category Average - BEST EQUITY PERFORMERS -8.58 -8.49 -2.27 11.89 10.11 10.61
Category Rank 9/6 6/6 10/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Large Cap Fund (G) 83.0948 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Nippon India Large Cap Fund (Bonus) 83.0947 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Nippon India Large Cap Fund (IDCW) 24.2942 0.34 -0.16 15.37 15.05 51,403.80 1.47 100.00 invest
Motilal Oswal Large Cap Fund - Regular (IDCW) 11.0462 0.33 -2.33 0.00 0.00 3,242.27 1.93 500.00 invest
Quant Large Cap Fund (IDCW) 13.1336 -0.62 -3.82 12.25 0.00 3,023.10 1.92 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Large Cap Fund - Regular (IDCW) -8.8 0 0 0 0 -11.31
Benchmark - Nifty 100 TRI -8.8 -8.36 -1.43 11.9 10.44 0
Category Average - BEST EQUITY PERFORMERS -8.58 -8.49 -2.27 11.89 10.11 10.61
Category Rank 9/6 6/6 10/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Large Cap Fund (G) 83.0948 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Nippon India Large Cap Fund (Bonus) 83.0947 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Nippon India Large Cap Fund (IDCW) 24.2942 0.34 -0.16 15.37 15.05 51,403.80 1.47 100.00 invest
Motilal Oswal Large Cap Fund - Regular (IDCW) 11.0462 0.33 -2.33 0.00 0.00 3,242.27 1.93 500.00 invest
Quant Large Cap Fund (IDCW) 13.1336 -0.62 -3.82 12.25 0.00 3,023.10 1.92 5,000.00 invest

Asset Allocation

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

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AUM in Cr.

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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