Parag Parikh Large Cap Fund Direct IDCW
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Large Cap Fund Direct IDCW
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Jan-2026
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 834.59
Parag Parikh Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 9.4523
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Parag Parikh Large Cap Fund Direct IDCW- NAV Chart
Parag Parikh Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.52 | -4.22 | 2.35 | -0.45 | - | - | - | -5.47 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
Parag Parikh Large Cap Fund Direct IDCW- Latest Dividends
No Records Found
Parag Parikh Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
BSE2,565
Polycab India653
Hitachi Energy152
Vodafone Idea3,40,118
Out
InName Of The CompanyNo Of Shares
Vedanta Oil and12,419
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.01 | 971732 | 68.89 |
| Equity | ICICI Bank | Banks | 7.68 | 454585 | 66.09 |
| Equity | Reliance Industr | Petroleum Products | 6.36 | 428644 | 54.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 192963 | 34.96 |
| Equity | Larsen & Toubro | Construction | 3.49 | 74271 | 30.04 |
| Equity | SBI | Banks | 3.23 | 262295 | 27.80 |
| Equity | Infosys | IT - Software | 2.93 | 222575 | 25.23 |
| Equity | Axis Bank | Banks | 2.75 | 182242 | 23.69 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 467203 | 19.59 |
| Equity | M & M | Automobiles | 2.16 | 56652 | 18.59 |
| Equity | Bajaj Finance | Finance | 2.09 | 170078 | 17.97 |
| Equity | ITC | Diversified FMCG | 1.82 | 611704 | 15.62 |
| Equity | TCS | IT - Software | 1.81 | 64787 | 15.54 |
| Equity | Eternal | Retailing | 1.74 | 456338 | 14.97 |
| Equity | Titan Company | Consumer Durables | 1.55 | 26198 | 13.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 67192 | 13.33 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 8277 | 11.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 56297 | 11.07 |
| Equity | Shriram Finance | Finance | 1.15 | 88869 | 9.86 |
| Equity | NTPC | Power | 1.15 | 300839 | 9.84 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 524540 | 9.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 227283 | 9.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 91878 | 9.32 |
| Equity | HCL Technologies | IT - Software | 1.02 | 66900 | 8.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 7507 | 8.59 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 7027 | 8.52 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 23942 | 8.07 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 59518 | 7.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.89 | 8064 | 7.63 |
| Equity | Asian Paints | Consumer Durables | 0.89 | 28696 | 7.61 |
| Equity | Power Grid Corpn | Power | 0.88 | 287368 | 7.57 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 14362 | 7.51 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 46813 | 7.45 |
| Equity | Bajaj Finserv | Finance | 0.86 | 36735 | 7.42 |
| Equity | Eicher Motors | Automobiles | 0.81 | 8744 | 6.95 |
| Equity | Nestle India | Food Products | 0.79 | 45498 | 6.80 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 40299 | 6.56 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 14905 | 6.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73 | 132532 | 6.24 |
| Equity | Coal India | Consumable Fuels | 0.71 | 151998 | 6.10 |
| Equity | Trent | Retailing | 0.71 | 21114 | 6.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 6529 | 5.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 12036 | 5.77 |
| Equity | O N G C | Oil | 0.66 | 246498 | 5.71 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.61 | 18310 | 5.23 |
| Equity | Adani Power | Power | 0.61 | 263307 | 5.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 27452 | 5.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 35705 | 5.03 |
| Equity | Jio Financial | Finance | 0.58 | 208207 | 5.02 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 28511 | 4.96 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 47226 | 4.92 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 280342 | 4.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 9307 | 4.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 38681 | 4.46 |
| Equity | Cummins India | Industrial Products | 0.51 | 8570 | 4.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 41324 | 4.28 |
| Equity | B P C L | Petroleum Products | 0.48 | 128607 | 4.16 |
| Equity | Tata Motors PVeh | Automobiles | 0.48 | 132620 | 4.09 |
| Equity | Avenue Super. | Retailing | 0.46 | 10224 | 3.98 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 43510 | 3.98 |
| Equity | Britannia Inds. | Food Products | 0.46 | 7474 | 3.92 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 68263 | 3.70 |
| Equity | Tata Power Co. | Power | 0.43 | 105841 | 3.67 |
| Equity | Varun Beverages | Beverages | 0.40 | 86763 | 3.47 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 12936 | 3.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.39 | 19662 | 3.31 |
| Equity | I O C L | Petroleum Products | 0.38 | 237093 | 3.29 |
| Equity | Bajaj Holdings | Finance | 0.37 | 2746 | 3.19 |
| Equity | Wipro | IT - Software | 0.37 | 171658 | 3.16 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 92469 | 3.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.36 | 1544 | 3.10 |
| Equity | GAIL (India) | Gas | 0.35 | 171167 | 3.03 |
| Equity | Vedanta | Diversified Metals | 0.35 | 107607 | 2.99 |
| Equity | Adani Energy Sol | Power | 0.34 | 20839 | 2.95 |
| Equity | Indian Hotels Co | Leisure Services | 0.33 | 38438 | 2.83 |
| Equity | DLF | Realty | 0.33 | 40707 | 2.81 |
| Equity | Bank of Baroda | Banks | 0.33 | 117727 | 2.80 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 23505 | 2.80 |
| Equity | Bosch | Auto Components | 0.32 | 549 | 2.74 |
| Equity | Canara Bank | Banks | 0.31 | 213273 | 2.70 |
| Equity | LTM | IT - Software | 0.31 | 5892 | 2.67 |
| Equity | Adani Green | Power | 0.30 | 21273 | 2.58 |
| Equity | A B B | Electrical Equipment | 0.30 | 3329 | 2.54 |
| Equity | REC Ltd | Finance | 0.30 | 78494 | 2.53 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 218547 | 2.49 |
| Equity | Union Bank (I) | Banks | 0.27 | 122616 | 2.31 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 25501 | 2.29 |
| Equity | Siemens | Electrical Equipment | 0.26 | 5608 | 2.26 |
| Equity | Muthoot Finance | Finance | 0.24 | 6803 | 2.02 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 9047 | 1.99 |
| Equity | Lodha Developers | Realty | 0.23 | 16486 | 1.97 |
| Equity | United Spirits | Beverages | 0.22 | 12906 | 1.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 15875 | 1.84 |
| Equity | Shree Cement | Cement & Cement Products | 0.21 | 794 | 1.84 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 30515 | 1.81 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 5611 | 1.81 |
| Equity | Orient Cement | Cement & Cement Products | 0.15 | 102176 | 1.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 4820 | 1.19 |
| Equity | Tata Capital | Finance | 0.14 | 31941 | 1.17 |
| Equity | I R F C | Finance | 0.12 | 127641 | 1.06 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.12 | 23419 | 1.01 |
| Equity | BSE | Capital Markets | 0.10 | 2565 | 0.84 |
| Equity | Polycab India | Industrial Products | 0.07 | 653 | 0.61 |
| Equity | Hitachi Energy | Electrical Equipment | 0.06 | 152 | 0.51 |
| Equity | Vodafone Idea | Telecom - Services | 0.06 | 340118 | 0.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.03 | 6988 | 0.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,60,807.10
Trustee/s:
Suneel Gautam, Dhaval Desai, PPFAS Trustee Company Pvt, Rajan Mehta
Chairman:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
Director/s:
V.Ramesh, Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam
Compliance Officer/s:
Swapnil Walimbe
Investor Service Officer/s:
Aalok Mehta
Fund Manager/s:
Rajeev Thakkar
Auditors:
M/s.M.M.Nissim & Co.LLP
OTHER INFORMATION
Registered Office:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos:
022-61406555
Fax:
022-61406590
Email:
Website:
