Parag Parikh Large Cap Fund
NAV
₹9.74
as of 21 Aug 2026
Parag Parikh Large Cap Fund is an open-ended Large Cap Fund scheme from PPFAS Mutual Fund managing ₹835 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.74 as of 21 Aug 2026. The expense ratio is 0.14% a year. Managed by Raj Mehta. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.14% / yr
- as of 30 Jun 2026
- Fund size
- ₹835 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 4 Feb 2026
- ISIN
- INF879O01332
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 100 TR INR
Parag Parikh Large Cap Fund
₹97
−3% on ₹100
Large Cap Fund average
₹99
−1% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.58% | – | – |
| 6 months | -2.90% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-3.7% below peak
Where the money actually is
Equity
99.5%
Cash
0.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
112 positions · top 10 = 42.8%
Market-cap mix
Large 95.3%Mid 3.8%Small 0.2%Other 0.8%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)33.0%
- HDFC Bank Ltd8.31%
- ICICI Bank Ltd7.46%
- State Bank of India3.08%
- Axis Bank Ltd2.56%
- Bajaj Finance Ltd2.22%
Consumer Cyclical(1 in top 10)12.4%
- Mahindra & Mahindra Ltd2.20%
Energy(1 in top 10)9.3%
- Reliance Industries Ltd6.41%
Industrials(1 in top 10)8.3%
- Larsen & Toubro Ltd3.34%
- Basic Materials7.9%
Technology(1 in top 10)7.0%
- Infosys Ltd2.87%
- Consumer Defensive6.6%
- Healthcare5.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Bharti Airtel Ltd4.35%
The businesses it owns
- P/E (trailing)
- 21.2
- P/B
- 2.9
- Dividend yield
- 1.7%
- Net margin
- 19.1%
- Earnings growth
- 11.3%
- Avg market cap
- ₹4.20 lakh crore
Money in, money out
- Net flow, 3 months
- +₹109 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Parag Parikh Large Cap Fund?
- ₹9.74 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Parag Parikh Large Cap Fund?
- 0.14% a year for the Direct plan, as of 30 Jun 2026.
- How large is Parag Parikh Large Cap Fund?
- ₹835 crore under management as of 31 Jul 2026, in the Large Cap Fund category.
- How risky is Parag Parikh Large Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- Who manages Parag Parikh Large Cap Fund?
- Raj Mehta, managing this fund for 0.5 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large Cap Fund funds
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund₹80,962 crore
- SBI Large Cap Fund₹55,431 crore
- Nippon India Large Cap Fund₹54,225 crore
- HDFC Large Cap Fund₹40,198 crore
- LIC MF Large Cap Fund₹1,387 crore
- WhiteOak Capital Large Cap Fund₹1,210 crore
- Mahindra Manulife Large Cap Fund₹711 crore
- PGIM India Large Cap Fund₹547 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 100 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.