Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Parag Parikh Large Cap Fund
PPFAS Asset Management Pvt. Ltd₹9.6772
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.23% | — | — |
| 3 year | -3.23% | — | — |
| 5 year | -3.23% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 8.48%HDFC Bank LtdFinancial Services
- 6.68%ICICI Bank LtdFinancial Services
- 6.64%Reliance Industries LtdEnergy
- 4.18%Bharti Airtel LtdCommunication Services
- 3.56%Larsen & Toubro LtdIndustrials
- 3.03%Infosys LtdTechnology
- 2.98%State Bank of IndiaFinancial Services
- 2.75%Axis Bank LtdFinancial Services
- 2.1%Kotak Mahindra Bank LtdFinancial Services
- 2.05%ITC LtdConsumer Defensive
Concentration
Who manages this fund
6 fund managers
- RMRaj Mehta10.1 years in the industryRuns 7 schemes
- RTRukun Tarachandani4.4 years in the industryRuns 7 schemes
- TSTejas Soman2.2 years in the industryRuns 16 schemes
- RTRajeev Thakkar12.8 years in the industryRuns 6 schemes
- ADAishwarya Dhar0.5 years in the industryRuns 5 schemes
- RORaunak Onkar12.8 years in the industryRuns 6 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Parag Parikh Large Cap Fund NAV today?
- The latest NAV of Parag Parikh Large Cap Fund is ₹9.6772 as on 19 Aug 2026.
How has Parag Parikh Large Cap Fund performed vs its category?
- 1-year return -3.23%. Past performance does not guarantee future returns.
What are the returns of Parag Parikh Large Cap Fund?
- Trailing returns from published NAVs: 1 year -3.23%, 3 year -3.23% a year, 5 year -3.23% a year, since our first NAV -3.23% a year. Past performance does not guarantee future returns.
How would a SIP in Parag Parikh Large Cap Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -3.23%. It is not a forecast.
What is the expense ratio and fund size of Parag Parikh Large Cap Fund?
- For Parag Parikh Large Cap Fund, the expense ratio is 0.14% and fund size (AUM) is ₹787.68 Cr.
What is the ISIN of Parag Parikh Large Cap Fund?
- The ISIN for Parag Parikh Large Cap Fund is INF879O01332.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.