Parag Parikh Large Cap Fund Regular IDCW NAV today
AMFI: 154153ISIN: INF879O01381MUTF_IN: PARA_PARI_LARG_1KU0LIYPPFAS Mutual FundLarge Cap funds
NAV ₹8.9844
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹866 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.72%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 20.530 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 10230 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 4 Feb 2026
Parag Parikh Large Cap Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −2.75% | −2.76% | – | – | – |
| 1 month | −4.58% | −4.63% | 9 of 35 | −5.05% | −5.4% to −4.6% |
| 3 months | −5.63% | −5.63% | 20 of 34 | −5.51% | −5.9% to −4.8% |
| 6 months | −5.84% | −5.75% | 23 of 34 | −4.84% | −5.9% to −4.4% |
| 1 year | Needs a year | – | – | −9.81% | −11.0% to −8.6% |
| 3 years | Needs 3 years | – | – | +8.00% | +6.9% to +9.1% |
| 5 years | Needs 5 years | – | – | +6.37% | +5.1% to +7.4% |
| 10 years | Needs 10 years | – | – | +10.29% | +9.7% to +11.0% |
₹10,000 put in on 6 Feb 2026 is ₹8,985 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty 100 TRI, over the same days as the fund. Rank, median and middle half among the Regular plans of Large Cap funds, each fund's return to its latest NAV on or before 25 Oct 2026.
Parag Parikh Large Cap Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.40 ptsA year, on 19 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.32%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.72%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.43%, Jun 2026.Direct plan lowest 0.15%, Mar 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.14% | 0.48% |
| Brokerage | 0.02% | 0.02% |
| Transaction costs | None | None |
| Statutory levies | 0.16% | 0.22% |
Per cent of assets a year, filed for 19 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- SIP minimum
- Monthly: 1000 /Quarterly : 3000
- SIP instalments, at least
- Monthly - 6; Quarterly - 4
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Parag Parikh Large Cap Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹845 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 67.1%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Mar 2026.
Assets at each month end
The latest month end is the highest since Feb 2026.Lowest ₹405 Cr, Feb 2026.
Parag Parikh Large Cap Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| HDFC BankBanks | Shares | Large cap2nd | 8.36% | 72.43 | 10,22,041 | Feb 2026or earlier |
| ICICI BankBanks | Shares | Large cap5th | 7.30% | 63.19 | 4,78,120 | Feb 2026or earlier |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 6.18% | 53.52 | 4,50,887 | Feb 2026or earlier |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 4.14% | 35.83 | 2,03,903 | Feb 2026or earlier |
| Larsen & ToubroConstruction | Shares | Large cap8th | 3.39% | 29.37 | 78,116 | Feb 2026or earlier |
| State Bank of IndiaBanks | Shares | Large cap4th | 3.06% | 26.54 | 2,76,625 | Feb 2026or earlier |
| Axis BankBanks | Shares | Large cap15th | 2.71% | 23.50 | 1,91,683 | Feb 2026or earlier |
| InfosysIT - Software | Shares | Large cap9th | 2.70% | 23.37 | 2,35,136 | Feb 2026or earlier |
| Kotak Mahindra BankBanks | Shares | Large cap16th | 2.37% | 20.49 | 4,91,391 | Feb 2026or earlier |
| Mahindra & MahindraAutomobiles | Shares | Large cap14th | 2.03% | 17.58 | 59,585 | Feb 2026or earlier |
| Bajaj FinanceFinance | Shares | Large cap7th | 2.01% | 17.45 | 1,81,865 | Feb 2026or earlier |
| ITCDiversified FMCG | Shares | Large cap17th | 1.95% | 16.90 | 6,43,374 | Feb 2026or earlier |
| EternalRetailing | Shares | Large cap37th | 1.78% | 15.44 | 4,82,515 | Feb 2026or earlier |
| Tata Consultancy ServicesIT - Software | Shares | Large cap6th | 1.61% | 13.97 | 68,141 | Feb 2026or earlier |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Shares | Large cap13th | 1.48% | 12.84 | 70,670 | Feb 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Futures and options on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | |||
|---|---|---|---|
| NIFTY October 2026 Future | 0.20% | 1.77 | 780 |
| Nifty Next 50 October 2026 Future | 0.04% | 0.35 | 50 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TRP_011026 | 1.63% | 14.15 |
| Net Receivables / (Payables) | −1.20% | −10.73 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 8.36%HDFC Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 29.37%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 42.24%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 36.0Taken over 99.57% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares99.51%
- Units of other funds0.06%
- Cash and receivables0.43%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds.0.24%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces.0.24%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap97.86%Category 85.87%
- Mid cap1.99%Category 9.04%
- Small cap0.15%Category 3.40%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 35 Large Cap funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.17sectors
- Financial Services33.51%Category 33.44%
- Oil Gas & Consumable Fuels8.85%Category 5.34%
- Automobile And Auto Components7.21%Category 7.58%
- Information Technology6.68%Category 5.68%
- Fast Moving Consumer Goods5.59%Category 4.29%
- Healthcare5.49%Category 6.70%
- Metals & Mining5.35%Category 3.07%
- Capital Goods4.87%Category 4.25%
- Telecommunication4.41%Category 4.43%
- Power3.86%Category 3.01%
- Construction3.39%Category 3.50%
- Consumer Services2.92%Category 4.90%
- Consumer Durables2.30%Category 3.15%
- Construction Materials2.07%Category 1.93%
- Services1.96%Category 1.88%
- Chemicals0.72%Category 1.11%
- Realty0.33%Category 0.75%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 35 Large Cap funds. Category average. The sector's weight, less the futures sold on it, averaged over the 35 Large Cap funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 8 months | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Financial Services23 companies | 33.51% | 33.45% | 33.03% | 33.65% | 31.96% | 32.27% | 32.15% | 34.81% | |
| Oil Gas & Consumable Fuels6 companies | 8.85% | 8.94% | 9.02% | 9.07% | 9.49% | 10.06% | 9.95% | 9.70% | |
| Automobile And Auto Components9 companies | 7.21% | 7.60% | 7.46% | 6.97% | 7.01% | 6.78% | 6.70% | 7.34% | |
| Information Technology6 companies | 6.68% | 7.20% | 7.08% | 6.21% | 7.09% | 7.23% | 7.85% | 7.65% | |
| Fast Moving Consumer Goods7 companies | 5.59% | 5.75% | 6.13% | 6.24% | 6.39% | 6.65% | 6.29% | 6.51% | |
| Healthcare8 companies | 5.49% | 5.55% | 5.38% | 5.15% | 4.93% | 4.75% | 4.87% | 4.71% | |
| Metals & Mining8 companies | 5.35% | 4.72% | 4.59% | 4.86% | 5.27% | 4.89% | 4.81% | 4.92% | |
| Capital Goods11 companies | 4.87% | 4.51% | 4.14% | 4.27% | 4.27% | 4.18% | 3.87% | 2.81% | |
| Telecommunication2 companies | 4.41% | 4.12% | 4.35% | 4.19% | 4.18% | 4.25% | 4.30% | 3.79% | |
| Power6 companies | 3.86% | 3.71% | 3.96% | 4.12% | 4.51% | 4.46% | 3.89% | 3.80% | |
| Construction1 company | 3.39% | 3.49% | 3.34% | 3.59% | 3.56% | 3.46% | 3.23% | 3.64% | |
| Consumer Services3 companies | 2.92% | 3.24% | 3.25% | 3.17% | 2.91% | 2.90% | 2.74% | 3.03% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Feb 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 20.24% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 71.47% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 100
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 2
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.24%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 4.46%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| BSE | Added | 0.97% | 0.10% | +0.87 pts | +24,631 |
| Vedanta Aluminium Metal | Added | 0.55% | 0.12% | +0.43 pts | +92,226 |
| ICICI Bank | Added | 7.30% | 7.68% | −0.38 pts | +23,535 |
| HDFC Bank | Added | 8.36% | 8.01% | +0.35 pts | +50,309 |
| The Indian Hotels Company | Sold out | – | 0.33% | −0.33 pts | −38,438 |
| REC | Sold out | – | 0.30% | −0.30 pts | −78,494 |
| Polycab India | Added | 0.33% | 0.07% | +0.26 pts | +2,903 |
| Hitachi Energy India | Added | 0.30% | 0.06% | +0.24 pts | +692 |
| Infosys | Added | 2.70% | 2.93% | −0.23 pts | +12,561 |
| Lodha Developers | Sold out | – | 0.23% | −0.23 pts | −16,486 |
| Adani Ports and Special Economic Zone | Added | 1.09% | 0.87% | +0.22 pts | +5,636 |
| United Spirits | Sold out | – | 0.22% | −0.22 pts | −12,906 |
| Shree Cement | Sold out | – | 0.21% | −0.21 pts | −794 |
| Vodafone Idea | Added | 0.27% | 0.06% | +0.21 pts | +14,97,478 |
| Tata Consultancy Services | Added | 1.61% | 1.81% | −0.20 pts | +3,354 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 4 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 HDFC Bank | – | – | – | – | 9.77% | 8.80%Added | 8.67%Added | 8.48%Added | 9.02%Added | 8.31%Added | 8.01%Added | 8.36%Added |
 ICICI Bank | – | – | – | – | 7.17% | 6.78%Added | 6.63%Added | 6.68%Added | 7.26%Added | 7.46%Added | 7.68%Added | 7.30%Added |
 Reliance Industries | – | – | – | – | 6.82% | 7.14%Added | 7.10%Added | 6.64%Added | 6.45%Added | 6.41%Added | 6.36%Added | 6.18%Added |
 Bharti Airtel | – | – | – | – | 3.79% | 4.30%Added | 4.25%Added | 4.18%Added | 4.19%Added | 4.35%Added | 4.06%Added | 4.14%Added |
 Larsen & Toubro | – | – | – | – | 3.64% | 3.23%Added | 3.46%Added | 3.56%Added | 3.59%Added | 3.34%Added | 3.49%Added | 3.39%Added |
 State Bank of India | – | – | – | – | 3.61% | 3.20%Added | 3.25%Added | 2.98%Added | 3.14%Added | 3.08%Added | 3.23%Added | 3.06%Added |
 Axis Bank | – | – | – | – | 2.91% | 2.62%Added | 2.67%Added | 2.75%Added | 2.85%Added | 2.56%Added | 2.75%Added | 2.71%Added |
 Infosys | – | – | – | – | 3.30% | 3.45%Added | 3.04%Added | 3.03%Added | 2.59%Added | 2.87%Added | 2.93%Added | 2.70%Added |
 Kotak Mahindra Bank | – | – | – | – | 2.25% | 2.05%Added | 2.07%Added | 2.10%Added | 2.13%Added | 2.08%Added | 2.28%Added | 2.37%Added |
 Mahindra & Mahindra | – | – | – | – | 2.20% | 2.08%Added | 2.03%Added | 2.02%Added | 2.02%Added | 2.20%Added | 2.16%Added | 2.03%Added |
 Bajaj Finance | – | – | – | – | 1.92% | 1.69%Added | 1.84%Added | 1.81%Added | 1.99%Added | 2.22%Added | 2.09%Added | 2.01%Added |
 ITC | – | – | – | – | 2.19% | 2.18%Added | 2.23%Added | 2.05%Added | 2.04%Added | 1.96%Added | 1.82%Added | 1.95%Added |
 Eternal | – | – | – | – | 1.28% | 1.30%Added | 1.31%Added | 1.34%Added | 1.41%Added | 1.59%Added | 1.74%Added | 1.78%Added |
 Tata Consultancy Services | – | – | – | – | 1.95% | 1.89%Added | 1.86%Added | 1.72%Added | 1.53%Added | 1.75%Added | 1.81%Added | 1.61%Added |
 Sun Pharmaceutical Industries | – | – | – | – | 1.33% | 1.46%Added | 1.41%Added | 1.42%Added | 1.46%Added | 1.53%Added | 1.55%Added | 1.48%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Feb 2026 | −13.86% | 11 Feb 2026 | 31 Mar 2026 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jan 2026 to Aug 20268 months | Very High | Very HighNifty 100 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Parag Parikh Large Cap Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Rajeev Thakkarfor Equity | Feb 2026 | −7.61%over 252 days | −7.44% | −0.16 pts | – | – | 6 | ₹1,60,074 Cr |
| Rukun Tarachandanifor Equity | Feb 2026 | −7.61%over 252 days | −7.44% | −0.16 pts | – | – | 6 | ₹1,60,074 Cr |
| Raj Mehtafor Equity | Feb 2026 | −7.61%over 252 days | −7.44% | −0.16 pts | – | – | 6 | ₹1,60,074 Cr |
| Raunak Onkarfor Overseas Equity | Feb 2026 | −7.61%over 252 days | −7.44% | −0.16 pts | – | – | 6 | ₹1,60,074 Cr |
| Tejas Somanfor Debt | Feb 2026 | −7.61%over 252 days | −7.44% | −0.16 pts | – | – | 7 | ₹1,65,302 Cr |
| Aishwarya Dharfor Debt | Feb 2026 | −7.61%over 252 days | −7.44% | −0.16 pts | – | – | 5 | ₹1,59,316 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap FundRajeev Thakkar | May 2013 | +17.09%a year | +13.43% | +3.66 pts | ₹1,45,071 Cr |
| Parag Parikh ELSS Tax Saver FundRajeev Thakkar | Jul 2019 | +15.73%a year | +14.18% | +1.55 pts | ₹5,401 Cr |
| Parag Parikh Conservative Hybrid FundRajeev Thakkar | May 2021 | +8.71%a year | – | – | ₹3,454 Cr |
| Parag Parikh Arbitrage FundRajeev Thakkar | Nov 2023 | +6.58%a year | – | – | ₹2,750 Cr |
| Parag Parikh Dynamic Asset Allocation FundRajeev Thakkar | Feb 2024 | +5.97%a year | – | – | ₹2,533 Cr |
| Parag Parikh Flexi Cap FundRukun Tarachandani | May 2022 | +14.88%a year | +12.99% | +1.88 pts | ₹1,45,071 Cr |
| Parag Parikh ELSS Tax Saver FundRukun Tarachandani | May 2022 | +11.90%a year | +12.99% | −1.09 pts | ₹5,401 Cr |
| Parag Parikh Conservative Hybrid FundRukun Tarachandani | May 2022 | +9.28%a year | – | – | ₹3,454 Cr |
| Parag Parikh Arbitrage FundRukun Tarachandani | Nov 2023 | +6.58%a year | – | – | ₹2,750 Cr |
| Parag Parikh Dynamic Asset Allocation FundRukun Tarachandani | Feb 2024 | +5.97%a year | – | – | ₹2,533 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 70.26% | 46 |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 67.25% | 53 |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 66.73% | 61 |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 66.51% | 45 |
| PGIM India Large Cap FundPGIM India Mutual Fund | 64.64% | 42 |
| UTI Large Cap FundUTI Mutual Fund | 63.48% | 47 |
| Motilal Oswal Large CapMotilal Oswal Mutual Fund | 63.33% | 32 |
| Bandhan Large Cap FundBandhan Mutual Fund | 63.18% | 41 |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 62.53% | 38 |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 62.23% | 45 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 36.70% |
| Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund | 35.52% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment 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.
Asset allocation
- Equity and Equity related securities of large cap companies: 80% - 100%
- Equities & Equity related securities of other than large cap companies, equity & equity related securities of foreign Companies including Overseas Mutual Funds/ Overseas ETFs: 0%-20%
- Money Market Instruments / InvITs / Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds: 0% -20% “For detailed asset allocation, please refer to the Scheme Information Document (SID) available on the website.”
Type of scheme
An open ended equity scheme predominantly investing in large cap stocks.
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- NIFTY100(TRI)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 19 Jan 2026 to 30 Jan 2026
- Units first allotted
- 4 Feb 2026
- Open for sale again
- 6 Feb 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154155 | INF879O01332 | PARA_PARI_LARG_1CYLMB4 | 6 Feb 2026 | |
| Regular Growth | 154154 | INF879O01365 | PARA_PARI_LARG_92II2H | 6 Feb 2026 | |
| Direct IDCW | 154156 | INF879O01357 | PARA_PARI_LARG_1MVTJTS | 6 Feb 2026 | |
| Regular IDCW | 154153 | INF879O01381 | PARA_PARI_LARG_1KU0LIY | 6 Feb 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Download Factsheet (opens in a new tab)PPFAS Mutual Fund, Sep 2026
Statement of additional information
- SAI PPFAS Mutual Fund (opens in a new tab)PPFAS Mutual Fund, Oct 2026
Annual report
- Annual Report (opens in a new tab)PPFAS Mutual Fund, Mar 2026
- Abridged Annual Report (opens in a new tab)PPFAS Mutual Fund, Mar 2026
Riskometer disclosure
- Product label of the schemes September 2026 (opens in a new tab)PPFAS Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 Sept 2026 (opens in a new tab)PPFAS Mutual Fund, Sep 2026