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)
: 787.68
Parag Parikh Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 9.6573
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 | -0.84 | 2.84 | 3.07 | - | - | - | - | -3.42 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
J B Chemicals &12,244
Out
InName Of The CompanyNo Of Shares
Vedanta Iron & S87,419
Vedanta Power87,419
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.02 | 890196 | 71.03 |
| Equity | ICICI Bank | Banks | 7.26 | 416047 | 57.21 |
| Equity | Reliance Industr | Petroleum Products | 6.45 | 392821 | 50.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.19 | 178309 | 33.02 |
| Equity | Larsen & Toubro | Construction | 3.59 | 68206 | 28.26 |
| Equity | SBI | Banks | 3.14 | 241071 | 24.75 |
| Equity | Axis Bank | Banks | 2.85 | 166911 | 22.46 |
| Equity | Infosys | IT - Software | 2.59 | 203922 | 20.40 |
| Equity | Kotak Mah. Bank | Banks | 2.13 | 428143 | 16.79 |
| Equity | ITC | Diversified FMCG | 2.04 | 560539 | 16.08 |
| Equity | M & M | Automobiles | 2.02 | 51949 | 15.94 |
| Equity | Bajaj Finance | Finance | 1.99 | 155673 | 15.64 |
| Equity | TCS | IT - Software | 1.53 | 59380 | 12.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 61574 | 11.46 |
| Equity | Eternal | Retailing | 1.41 | 419433 | 11.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.39 | 51601 | 10.93 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 7622 | 10.75 |
| Equity | Titan Company | Consumer Durables | 1.34 | 24000 | 10.56 |
| Equity | NTPC | Power | 1.25 | 275700 | 9.83 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 480679 | 9.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 208291 | 8.57 |
| Equity | Shriram Finance | Finance | 1.08 | 81439 | 8.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 84183 | 8.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 42901 | 7.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 6884 | 7.74 |
| Equity | Power Grid Corpn | Power | 0.96 | 263373 | 7.54 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 13157 | 7.06 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 26294 | 6.93 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 22115 | 6.85 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 54531 | 6.68 |
| Equity | HCL Technologies | IT - Software | 0.83 | 61347 | 6.57 |
| Equity | Trent | Retailing | 0.81 | 19352 | 6.35 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 6441 | 6.25 |
| Equity | Bajaj Finserv | Finance | 0.76 | 33599 | 5.98 |
| Equity | Coal India | Consumable Fuels | 0.75 | 134549 | 5.90 |
| Equity | Nestle India | Food Products | 0.74 | 41695 | 5.85 |
| Equity | Eicher Motors | Automobiles | 0.72 | 8005 | 5.66 |
| Equity | Adani Power | Power | 0.68 | 240801 | 5.38 |
| Equity | O N G C | Oil | 0.67 | 225903 | 5.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 5983 | 5.19 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 36923 | 5.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.65 | 121510 | 5.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.64 | 16704 | 5.07 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 43274 | 4.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 7389 | 4.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 11031 | 4.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 35441 | 4.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 32717 | 4.79 |
| Equity | TVS Motor Co. | Automobiles | 0.60 | 13657 | 4.72 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 26121 | 4.61 |
| Equity | Jio Financial | Finance | 0.57 | 190751 | 4.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 24992 | 4.47 |
| Equity | Cummins India | Industrial Products | 0.56 | 7854 | 4.44 |
| Equity | Tata Motors PVeh | Automobiles | 0.54 | 121705 | 4.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 37866 | 4.07 |
| Equity | Varun Beverages | Beverages | 0.51 | 79562 | 4.03 |
| Equity | Avenue Super. | Retailing | 0.49 | 8841 | 3.87 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 257216 | 3.80 |
| Equity | CG Power & Ind | Electrical Equipment | 0.48 | 39889 | 3.79 |
| Equity | Tata Power Co. | Power | 0.48 | 97251 | 3.74 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 51065 | 3.64 |
| Equity | HDFC Life Insur. | Insurance | 0.46 | 62543 | 3.60 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 84677 | 3.59 |
| Equity | B P C L | Petroleum Products | 0.45 | 117860 | 3.57 |
| Equity | Britannia Inds. | Food Products | 0.45 | 6850 | 3.52 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 11850 | 3.14 |
| Equity | I O C L | Petroleum Products | 0.38 | 217280 | 3.02 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.38 | 67419 | 3.02 |
| Equity | Adani Energy Sol | Power | 0.38 | 20152 | 3.00 |
| Equity | Bank of Baroda | Banks | 0.37 | 107889 | 2.93 |
| Equity | Adani Green | Power | 0.37 | 19495 | 2.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 18029 | 2.87 |
| Equity | Wipro | IT - Software | 0.36 | 164560 | 2.80 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.36 | 12244 | 2.81 |
| Equity | Vedanta | Diversified Metals | 0.35 | 98745 | 2.77 |
| Equity | GAIL (India) | Gas | 0.35 | 156864 | 2.72 |
| Equity | Bajaj Holdings | Finance | 0.34 | 2517 | 2.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.34 | 1415 | 2.64 |
| Equity | REC Ltd | Finance | 0.34 | 72636 | 2.64 |
| Equity | Canara Bank | Banks | 0.31 | 195855 | 2.45 |
| Equity | Godrej Consumer | Personal Products | 0.30 | 23384 | 2.36 |
| Equity | United Spirits | Beverages | 0.29 | 17177 | 2.31 |
| Equity | DLF | Realty | 0.29 | 37304 | 2.31 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 21538 | 2.28 |
| Equity | A B B | Electrical Equipment | 0.27 | 3050 | 2.14 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 200434 | 2.13 |
| Equity | Bosch | Auto Components | 0.25 | 503 | 2.00 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 776 | 1.95 |
| Equity | Union Bank (I) | Banks | 0.25 | 112371 | 1.93 |
| Equity | LTM | IT - Software | 0.24 | 5396 | 1.90 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.24 | 5142 | 1.89 |
| Equity | Muthoot Finance | Finance | 0.24 | 6235 | 1.86 |
| Equity | Siemens | Electrical Equipment | 0.23 | 5139 | 1.85 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 14544 | 1.61 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 8291 | 1.57 |
| Equity | Lodha Developers | Realty | 0.20 | 16355 | 1.56 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.18 | 26165 | 1.39 |
| Equity | Orient Cement | Cement & Cement Products | 0.15 | 89900 | 1.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 4417 | 1.10 |
| Equity | I R F C | Finance | 0.13 | 116976 | 1.05 |
| Equity | Tata Capital | Finance | 0.12 | 26558 | 0.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.04 | 7061 | 0.29 |
| Equity | Vedanta Oil and | Oil | 0.02 | 47419 | 0.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 23 | 0.01 |
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:
Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam, V.Ramesh
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:
