What is Parag Parikh Large Cap Fund NAV today?

The latest NAV of Parag Parikh Large Cap Fund is ₹9.0857 as on 30 Sept 2026.

How has Parag Parikh Large Cap Fund performed vs its category?

1-year return -9.14%. Past performance does not guarantee future returns.

What are the returns of Parag Parikh Large Cap Fund?

Trailing returns from published NAVs: 1 year -9.14%, 3 year -9.14% a year, 5 year -9.14% a year, since our first NAV -9.14% 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 -9.14%. 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 0.48% and fund size (AUM) is ₹860.1 Cr.

What is the ISIN of Parag Parikh Large Cap Fund?

The ISIN for Parag Parikh Large Cap Fund is INF879O01365.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures

Parag Parikh Large Cap Fund

PPFAS Mutual Fund

Large CapRegularGrowthVery high riskRS 47

NAV

₹9.0857

As on 30 Sept 2026

Vs category

Period	This fund	Category	Rank
1 year	-9.14%	—	—
3 year	-9.14%	—	—
5 year	-9.14%	—	—

PPFAS Mutual Fund

Returns

From NAVs through 30 Sept 2026

-9.14%

Total

-9.14%

p.a.

-9.14%

p.a.

-9.14%

p.a.

Calendar years

-9.14%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹860.1 Cr

Expense ratio

0.48%

BenchmarkNIFTY 100 TRI

Launched04 Feb 2026

Risk levelVery high

StructureOpen Ended

ISININF879O01365

Where the money is invested

Split by asset type.

By asset type

Equity99.55%

Cash0.45%

What the fund holds

100 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
8.48%
ICICI Bank Ltd
Financial Services
6.68%
Reliance Industries Ltd
Energy
6.64%
Bharti Airtel Ltd
Communication Services
4.18%
Larsen & Toubro Ltd
Industrials
3.56%
Infosys Ltd
Technology
3.03%
State Bank of India
Financial Services
2.98%
Axis Bank Ltd
Financial Services
2.75%
Kotak Mahindra Bank Ltd
Financial Services
2.1%
ITC Ltd
Consumer Defensive
2.05%

Concentration

Top 5 weight

29.54%

Top 10 weight

42.44%

Avg turnover

129.36%

Who manages this fund

6 fund managers

RM
Raj Mehta
10.1 years in the industry
Runs 7 schemes
RT
Rukun Tarachandani
4.4 years in the industry
Runs 7 schemes
TS
Tejas Soman
2.2 years in the industry
Runs 16 schemes
RT
Rajeev Thakkar
12.8 years in the industry
Runs 6 schemes
AD
Aishwarya Dhar
0.5 years in the industry
Runs 5 schemes
RO
Raunak Onkar
12.8 years in the industry
Runs 6 schemes

SIP illustration

Rate

-9.14%

Invested

₹6,00,000

Illustrated

₹3,91,137

₹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 ₹9.0857 as on 30 Sept 2026.
How has Parag Parikh Large Cap Fund performed vs its category?: 1-year return -9.14%. Past performance does not guarantee future returns.
What are the returns of Parag Parikh Large Cap Fund?: Trailing returns from published NAVs: 1 year -9.14%, 3 year -9.14% a year, 5 year -9.14% a year, since our first NAV -9.14% 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 -9.14%. 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 0.48% and fund size (AUM) is ₹860.1 Cr.
What is the ISIN of Parag Parikh Large Cap Fund?: The ISIN for Parag Parikh Large Cap Fund is INF879O01365.

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.