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)
: 702.32
Parag Parikh Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 9.3648
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 | -2.61 | 0.23 | -5.38 | - | - | - | - | -6.09 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Vedanta Aluminium Metal87,419
MALCO Energy87,419
Vedanta Iron & Steel87,419
Talwandi Sabo87,419
Out
InName Of The CompanyNo Of Shares
ICICI Lombard687
Info Edg.(India)1,103
Havells India716
JSW Energy1,523
Life Insurance630
Bajaj Housing2,657
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.67 | 789375 | 60.91 |
| Equity | Reliance Industr | Petroleum Products | 7.10 | 348376 | 49.84 |
| Equity | ICICI Bank | Banks | 6.63 | 368741 | 46.58 |
| Equity | Bharti Airtel | Telecom - Services | 4.25 | 158312 | 29.87 |
| Equity | Larsen & Toubro | Construction | 3.46 | 60558 | 24.30 |
| Equity | SBI | Banks | 3.25 | 213285 | 22.78 |
| Equity | Infosys | IT - Software | 3.04 | 180838 | 21.37 |
| Equity | Axis Bank | Banks | 2.67 | 147989 | 18.76 |
| Equity | ITC | Diversified FMCG | 2.23 | 497128 | 15.65 |
| Equity | Kotak Mah. Bank | Banks | 2.07 | 379719 | 14.55 |
| Equity | M & M | Automobiles | 2.03 | 46090 | 14.27 |
| Equity | TCS | IT - Software | 1.86 | 52670 | 13.03 |
| Equity | Bajaj Finance | Finance | 1.84 | 137980 | 12.92 |
| Equity | Hind. Unilever | Diversified FMCG | 1.47 | 45770 | 10.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 54610 | 9.87 |
| Equity | NTPC | Power | 1.39 | 244523 | 9.76 |
| Equity | Titan Company | Consumer Durables | 1.33 | 21282 | 9.33 |
| Equity | Eternal | Retailing | 1.31 | 371533 | 9.17 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 426309 | 9.01 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 6767 | 9.00 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 184738 | 7.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.10 | 74657 | 7.74 |
| Equity | Power Grid Corpn | Power | 1.06 | 233599 | 7.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 6107 | 7.07 |
| Equity | Shriram Finance | Finance | 0.96 | 72228 | 6.77 |
| Equity | HCL Technologies | IT - Software | 0.93 | 54427 | 6.52 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 38050 | 6.30 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 48358 | 6.11 |
| Equity | O N G C | Oil | 0.85 | 200358 | 6.00 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 5714 | 5.71 |
| Equity | Asian Paints | Consumer Durables | 0.81 | 23320 | 5.70 |
| Equity | Coal India | Consumable Fuels | 0.80 | 117102 | 5.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 19635 | 5.48 |
| Equity | Nestle India | Food Products | 0.77 | 36980 | 5.39 |
| Equity | Bajaj Finserv | Finance | 0.74 | 29769 | 5.20 |
| Equity | Eicher Motors | Automobiles | 0.72 | 7097 | 5.04 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 11667 | 5.01 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 32744 | 4.82 |
| Equity | Trent | Retailing | 0.68 | 11443 | 4.74 |
| Equity | Adani Power | Power | 0.67 | 213334 | 4.73 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.63 | 107795 | 4.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 6554 | 4.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 9785 | 4.24 |
| Equity | TVS Motor Co. | Automobiles | 0.60 | 12112 | 4.23 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 23164 | 4.21 |
| Equity | Jio Financial | Finance | 0.59 | 169154 | 4.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.59 | 31430 | 4.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 5307 | 4.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.55 | 33583 | 3.84 |
| Equity | Tata Power Co. | Power | 0.55 | 86346 | 3.83 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 38377 | 3.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 29017 | 3.80 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 108022 | 3.68 |
| Equity | Cummins India | Industrial Products | 0.52 | 6966 | 3.66 |
| Equity | Varun Beverages | Beverages | 0.52 | 70589 | 3.62 |
| Equity | Avenue Super. | Retailing | 0.50 | 7593 | 3.48 |
| Equity | Britannia Inds. | Food Products | 0.50 | 6076 | 3.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 22088 | 3.45 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 14076 | 3.39 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 75102 | 3.36 |
| Equity | HDFC Life Insur. | Insurance | 0.46 | 55464 | 3.25 |
| Equity | B P C L | Petroleum Products | 0.45 | 104532 | 3.14 |
| Equity | Wipro | IT - Software | 0.42 | 147398 | 2.95 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 45291 | 2.87 |
| Equity | CG Power & Ind | Electrical Equipment | 0.41 | 35386 | 2.87 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 10507 | 2.85 |
| Equity | Samvardh. Mothe. | Auto Components | 0.39 | 228272 | 2.76 |
| Equity | I O C L | Petroleum Products | 0.39 | 192709 | 2.74 |
| Equity | Bank of Baroda | Banks | 0.36 | 95689 | 2.52 |
| Equity | Adani Energy Sol | Power | 0.34 | 17893 | 2.40 |
| Equity | Vedanta | Diversified Metals | 0.34 | 87640 | 2.37 |
| Equity | Canara Bank | Banks | 0.33 | 173894 | 2.34 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 19102 | 2.33 |
| Equity | Bajaj Holdings | Finance | 0.33 | 2232 | 2.29 |
| Equity | REC Ltd | Finance | 0.33 | 64422 | 2.28 |
| Equity | GAIL (India) | Gas | 0.32 | 139126 | 2.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 5394 | 2.25 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 20747 | 2.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.31 | 15996 | 2.20 |
| Equity | Adani Green | Power | 0.30 | 17291 | 2.12 |
| Equity | LTM | IT - Software | 0.29 | 4785 | 2.04 |
| Equity | United Spirits | Beverages | 0.29 | 15234 | 2.01 |
| Equity | A B B | Electrical Equipment | 0.28 | 2705 | 1.95 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 177843 | 1.94 |
| Equity | DLF | Realty | 0.28 | 33086 | 1.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.28 | 1256 | 1.93 |
| Equity | Muthoot Finance | Finance | 0.27 | 5531 | 1.89 |
| Equity | Siemens | Electrical Equipment | 0.25 | 4558 | 1.73 |
| Equity | Union Bank (I) | Banks | 0.24 | 99665 | 1.65 |
| Equity | Bosch | Auto Components | 0.23 | 447 | 1.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 4561 | 1.49 |
| Equity | Hyundai Motor I | Automobiles | 0.19 | 7353 | 1.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 22359 | 1.33 |
| Equity | Lodha Developers | Realty | 0.19 | 14521 | 1.30 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 12902 | 1.15 |
| Equity | Orient Cement | Cement & Cement Products | 0.16 | 75747 | 1.08 |
| Equity | I R F C | Finance | 0.15 | 103748 | 1.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.15 | 3918 | 1.07 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.15 | 87419 | 1.05 |
| Equity | MALCO Energy | Power | 0.15 | 87419 | 1.05 |
| Equity | Vedanta Iron & Steel | Ferrous Metals | 0.15 | 87419 | 1.05 |
| Equity | Talwandi Sabo | Power | 0.15 | 87419 | 1.05 |
| Equity | Shree Cement | Cement & Cement Products | 0.11 | 313 | 0.75 |
| Equity | Tata Capital | Finance | 0.11 | 22279 | 0.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.04 | 7061 | 0.31 |
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.):
1,52,328.16
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:
