Parag Parikh Large Cap Fund Regular G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Large Cap Fund Regular G
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Jan-2026
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 551.08
Parag Parikh Large Cap Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.355
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Parag Parikh Large Cap Fund Regular G- NAV Chart
Parag Parikh Large Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.37 | -0.6 | - | - | - | - | - | -5.65 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
Parag Parikh Large Cap Fund Regular G- Latest Dividends
No Records Found
Parag Parikh Large Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors90,551
Cummins India5,852
HDFC AMC8,827
Muthoot Finance4,646
Union Bank (I)83,722
Tata Capital18,715
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.80 | 663047 | 48.50 |
| Equity | Reliance Industr | Petroleum Products | 7.14 | 292647 | 39.32 |
| Equity | ICICI Bank | Banks | 6.78 | 309754 | 37.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.30 | 132987 | 23.70 |
| Equity | Infosys | IT - Software | 3.45 | 151909 | 18.99 |
| Equity | Larsen & Toubro | Construction | 3.23 | 50871 | 17.82 |
| Equity | SBI | Banks | 3.20 | 179796 | 17.60 |
| Equity | Axis Bank | Banks | 2.62 | 124315 | 14.43 |
| Equity | ITC | Diversified FMCG | 2.18 | 417603 | 12.01 |
| Equity | M & M | Automobiles | 2.08 | 38717 | 11.43 |
| Equity | Kotak Mah. Bank | Banks | 2.05 | 318976 | 11.27 |
| Equity | TCS | IT - Software | 1.89 | 44244 | 10.43 |
| Equity | Bajaj Finance | Finance | 1.69 | 115907 | 9.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 45875 | 8.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.43 | 38449 | 7.90 |
| Equity | NTPC | Power | 1.38 | 205407 | 7.61 |
| Equity | Eternal | Retailing | 1.30 | 312100 | 7.14 |
| Equity | Titan Company | Consumer Durables | 1.28 | 17878 | 7.06 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 5685 | 6.99 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 358113 | 6.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 155185 | 6.21 |
| Equity | HCL Technologies | IT - Software | 1.11 | 45721 | 6.13 |
| Equity | Power Grid Corpn | Power | 1.05 | 196231 | 5.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 62714 | 5.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 5130 | 5.51 |
| Equity | Shriram Finance | Finance | 0.96 | 60672 | 5.29 |
| Equity | Vedanta | Diversified Metals | 0.87 | 73620 | 4.82 |
| Equity | O N G C | Oil | 0.87 | 168307 | 4.79 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 40622 | 4.55 |
| Equity | Coal India | Consumable Fuels | 0.80 | 98370 | 4.43 |
| Equity | Asian Paints | Consumer Durables | 0.77 | 19590 | 4.24 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 16494 | 4.21 |
| Equity | Bajaj Auto | Automobiles | 0.76 | 4800 | 4.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 31963 | 4.19 |
| Equity | Bajaj Finserv | Finance | 0.74 | 25007 | 4.08 |
| Equity | Eicher Motors | Automobiles | 0.71 | 5962 | 3.92 |
| Equity | Interglobe Aviat | Transport Services | 0.70 | 9801 | 3.86 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 27506 | 3.80 |
| Equity | Nestle India | Food Products | 0.66 | 31064 | 3.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.65 | 90551 | 3.57 |
| Equity | SBI Life Insuran | Insurance | 0.63 | 19459 | 3.45 |
| Equity | TVS Motor Co. | Automobiles | 0.62 | 10175 | 3.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 26402 | 3.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 4458 | 3.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 5506 | 3.27 |
| Equity | Jio Financial | Finance | 0.58 | 142094 | 3.18 |
| Equity | Trent | Retailing | 0.57 | 9613 | 3.16 |
| Equity | Max Healthcare | Healthcare Services | 0.56 | 32238 | 3.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 24375 | 2.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 8220 | 2.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 28211 | 2.86 |
| Equity | Britannia Inds. | Food Products | 0.50 | 5104 | 2.76 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 46591 | 2.75 |
| Equity | Tata Power Co. | Power | 0.50 | 72533 | 2.74 |
| Equity | Adani Power | Power | 0.49 | 179207 | 2.69 |
| Equity | Tata Motors PVeh | Automobiles | 0.49 | 90741 | 2.68 |
| Equity | Cummins India | Industrial Products | 0.48 | 5852 | 2.63 |
| Equity | Avenue Super. | Retailing | 0.46 | 6379 | 2.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.46 | 18555 | 2.51 |
| Equity | B P C L | Petroleum Products | 0.45 | 87810 | 2.46 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 63088 | 2.39 |
| Equity | Wipro | IT - Software | 0.42 | 123819 | 2.32 |
| Equity | Varun Beverages | Beverages | 0.41 | 59297 | 2.27 |
| Equity | I O C L | Petroleum Products | 0.40 | 161882 | 2.19 |
| Equity | Indian Hotels Co | Leisure Services | 0.39 | 38046 | 2.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 191755 | 2.01 |
| Equity | Bank of Baroda | Banks | 0.36 | 80382 | 1.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.36 | 11283 | 1.98 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 8827 | 1.95 |
| Equity | CG Power & Ind | Electrical Equipment | 0.35 | 29726 | 1.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 4531 | 1.91 |
| Equity | Canara Bank | Banks | 0.33 | 146076 | 1.80 |
| Equity | Jindal Steel | Ferrous Metals | 0.32 | 16046 | 1.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.31 | 13437 | 1.72 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 17428 | 1.71 |
| Equity | REC Ltd | Finance | 0.30 | 54117 | 1.65 |
| Equity | Bajaj Holdings | Finance | 0.30 | 1875 | 1.63 |
| Equity | LTIMindtree | IT - Software | 0.29 | 4020 | 1.61 |
| Equity | GAIL (India) | Gas | 0.29 | 116871 | 1.60 |
| Equity | United Spirits | Beverages | 0.28 | 12797 | 1.55 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 149394 | 1.50 |
| Equity | Muthoot Finance | Finance | 0.27 | 4646 | 1.46 |
| Equity | Adani Energy Sol | Power | 0.25 | 15030 | 1.40 |
| Equity | DLF | Realty | 0.25 | 27794 | 1.40 |
| Equity | Union Bank (I) | Banks | 0.25 | 83722 | 1.37 |
| Equity | A B B | Electrical Equipment | 0.24 | 2272 | 1.34 |
| Equity | Shree Cement | Cement & Cement Products | 0.24 | 579 | 1.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.23 | 1055 | 1.27 |
| Equity | Adani Green | Power | 0.21 | 14525 | 1.17 |
| Equity | Siemens | Electrical Equipment | 0.20 | 3829 | 1.12 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 6177 | 1.09 |
| Equity | Bosch | Auto Components | 0.20 | 375 | 1.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 3831 | 0.98 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 10838 | 0.94 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.17 | 18782 | 0.94 |
| Equity | Lodha Developers | Realty | 0.15 | 12199 | 0.82 |
| Equity | I R F C | Finance | 0.14 | 87152 | 0.76 |
| Equity | Orient Cement | Cement & Cement Products | 0.14 | 62991 | 0.77 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 3291 | 0.67 |
| Equity | Tata Capital | Finance | 0.10 | 18715 | 0.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.05 | 7061 | 0.28 |
| Equity | ICICI Lombard | Insurance | 0.02 | 687 | 0.11 |
| Equity | Info Edg.(India) | Retailing | 0.02 | 1103 | 0.10 |
| Equity | Havells India | Consumer Durables | 0.02 | 716 | 0.08 |
| Equity | JSW Energy | Power | 0.01 | 1523 | 0.07 |
| Equity | Life Insurance | Insurance | 0.01 | 630 | 0.04 |
| Equity | Bajaj Housing | Finance | 0.00 | 2657 | 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.):
1,52,328.16
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:
