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Parag Parikh Large Cap Fund icon

Parag Parikh Large Cap Fund

Large Cap
Not Rated

NAV (2026-10-12)

₹8.97

AUM

₹866.24 Cr

Exp. Ratio: 0.72%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-10.34%25.52% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period

Cons

✖3Y returns below category average
✖Returns since launch below category avg
ISININF879O01365
NAV₹8.97
NAV Date2026-10-12
AUM₹866.24 Cr
Expense Ratio0.72%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Tejas Soman

Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’

Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹72.438.36
ICICI Bank Ltd.Financial₹63.197.30
Reliance Industries Ltd.Energy₹53.526.18
Bharti Airtel Ltd.Communication₹35.834.14
Larsen & Toubro Ltd.Construction₹29.373.39
State Bank of IndiaFinancial₹26.543.06
Axis Bank Ltd.Financial₹23.502.71
Infosys Ltd.Technology₹23.372.70
Kotak Mahindra Bank Ltd.Financial₹20.492.37
Mahindra & Mahindra Ltd.Automobile₹17.582.03

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Parag Parikh Large Cap Fund is ₹8.97 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.