Parag Parikh Large Cap Fund Regular IDCW
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Large Cap Fund Regular IDCW
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Jan-2026
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 860.1
Parag Parikh Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.0131
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Parag Parikh Large Cap Fund Regular IDCW- NAV Chart
Parag Parikh Large Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | -4.35 | -5.47 | -3.22 | - | - | - | -9.86 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Parag Parikh Large Cap Fund Regular IDCW- Latest Dividends
No Records Found
Parag Parikh Large Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co38,438
REC Ltd78,494
Lodha Developers16,486
United Spirits12,906
Shree Cement794
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.36 | 1022041 | 72.43 |
| Equity | ICICI Bank | Banks | 7.30 | 478120 | 63.19 |
| Equity | Reliance Industr | Petroleum Products | 6.18 | 450887 | 53.52 |
| Equity | Bharti Airtel | Telecom - Services | 4.14 | 203903 | 35.82 |
| Equity | Larsen & Toubro | Construction | 3.39 | 78116 | 29.37 |
| Equity | SBI | Banks | 3.06 | 276625 | 26.54 |
| Equity | Axis Bank | Banks | 2.71 | 191683 | 23.50 |
| Equity | Infosys | IT - Software | 2.70 | 235136 | 23.37 |
| Equity | Kotak Mah. Bank | Banks | 2.37 | 491391 | 20.49 |
| Equity | M & M | Automobiles | 2.03 | 59585 | 17.57 |
| Equity | Bajaj Finance | Finance | 2.01 | 181865 | 17.44 |
| Equity | ITC | Diversified FMCG | 1.95 | 643374 | 16.90 |
| Equity | Eternal | Retailing | 1.78 | 482515 | 15.44 |
| Equity | TCS | IT - Software | 1.61 | 68141 | 13.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 70670 | 12.83 |
| Equity | Titan Company | Consumer Durables | 1.46 | 27504 | 12.61 |
| Equity | Hind. Unilever | Diversified FMCG | 1.28 | 59211 | 11.12 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 8706 | 10.41 |
| Equity | NTPC | Power | 1.18 | 316413 | 10.21 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 552224 | 10.17 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 52449 | 9.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 239050 | 9.28 |
| Equity | Shriram Finance | Finance | 1.06 | 93471 | 9.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 96635 | 9.10 |
| Equity | HCL Technologies | IT - Software | 1.00 | 70364 | 8.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 7897 | 8.65 |
| Equity | BSE | Capital Markets | 0.97 | 27196 | 8.40 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 64218 | 8.04 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 7391 | 8.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.91 | 8481 | 7.88 |
| Equity | Power Grid Corpn | Power | 0.91 | 302246 | 7.87 |
| Equity | Grasim Inds | Cement & Cement Products | 0.89 | 25181 | 7.71 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 15106 | 7.52 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 30183 | 7.25 |
| Equity | Coal India | Consumable Fuels | 0.78 | 159867 | 6.79 |
| Equity | Bajaj Finserv | Finance | 0.77 | 38690 | 6.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 22899 | 6.64 |
| Equity | Eicher Motors | Automobiles | 0.76 | 9197 | 6.57 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 42385 | 6.45 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 15678 | 6.43 |
| Equity | Nestle India | Food Products | 0.72 | 47854 | 6.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 12660 | 5.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 139391 | 5.87 |
| Equity | O N G C | Oil | 0.68 | 259260 | 5.85 |
| Equity | Trent | Retailing | 0.67 | 22208 | 5.82 |
| Equity | Adani Power | Power | 0.65 | 276949 | 5.64 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 6868 | 5.60 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 29987 | 5.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 37554 | 5.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.58 | 40681 | 5.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 294857 | 4.81 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.55 | 115645 | 4.77 |
| Equity | Jio Financial | Finance | 0.55 | 218987 | 4.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 9794 | 4.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 28873 | 4.67 |
| Equity | Max Healthcare | Healthcare Services | 0.53 | 49671 | 4.61 |
| Equity | Cummins India | Industrial Products | 0.50 | 9015 | 4.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.48 | 43463 | 4.12 |
| Equity | B P C L | Petroleum Products | 0.47 | 135266 | 4.10 |
| Equity | Avenue Super. | Retailing | 0.47 | 10754 | 4.08 |
| Equity | Tata Power Co. | Power | 0.46 | 111800 | 4.01 |
| Equity | Tata Motors PVeh | Automobiles | 0.46 | 139486 | 3.95 |
| Equity | Varun Beverages | Beverages | 0.46 | 91253 | 3.94 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 45763 | 3.90 |
| Equity | Britannia Inds. | Food Products | 0.44 | 7861 | 3.79 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 71797 | 3.74 |
| Equity | I O C L | Petroleum Products | 0.39 | 249368 | 3.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.37 | 1624 | 3.19 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 97180 | 3.16 |
| Equity | Bajaj Holdings | Finance | 0.36 | 2889 | 3.11 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 13607 | 3.10 |
| Equity | GAIL (India) | Gas | 0.35 | 180030 | 3.07 |
| Equity | Vedanta | Diversified Metals | 0.35 | 117544 | 3.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 20680 | 3.02 |
| Equity | DLF | Realty | 0.33 | 42816 | 2.88 |
| Equity | Adani Energy Sol | Power | 0.33 | 21919 | 2.88 |
| Equity | Wipro | IT - Software | 0.33 | 180749 | 2.86 |
| Equity | Adani Green | Power | 0.33 | 22376 | 2.85 |
| Equity | Bank of Baroda | Banks | 0.33 | 123821 | 2.85 |
| Equity | Polycab India | Industrial Products | 0.33 | 3556 | 2.85 |
| Equity | Jindal Steel | Ferrous Metals | 0.32 | 24722 | 2.80 |
| Equity | Bosch | Auto Components | 0.31 | 578 | 2.72 |
| Equity | Canara Bank | Banks | 0.31 | 224315 | 2.67 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 229863 | 2.59 |
| Equity | Hitachi Energy | Electrical Equipment | 0.30 | 844 | 2.58 |
| Equity | LTM | IT - Software | 0.29 | 6197 | 2.50 |
| Equity | Vodafone Idea | Telecom - Services | 0.27 | 1837596 | 2.37 |
| Equity | A B B | Electrical Equipment | 0.27 | 3501 | 2.37 |
| Equity | Godrej Consumer | Personal Products | 0.26 | 26821 | 2.27 |
| Equity | Union Bank (I) | Banks | 0.25 | 128963 | 2.20 |
| Equity | Siemens | Electrical Equipment | 0.25 | 5899 | 2.19 |
| Equity | Muthoot Finance | Finance | 0.23 | 7157 | 1.95 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.22 | 16697 | 1.94 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 9515 | 1.93 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 5902 | 1.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 32096 | 1.81 |
| Equity | Orient Cement | Cement & Cement Products | 0.15 | 108442 | 1.28 |
| Equity | Tata Capital | Finance | 0.14 | 36887 | 1.20 |
| Equity | I R F C | Finance | 0.14 | 150625 | 1.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 5069 | 1.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.03 | 6988 | 0.26 |
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.):
1,69,069.04
Trustee/s:
Rajan Mehta, Dhaval Desai, PPFAS Trustee Company Pvt, Suneel Gautam
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:
NA
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:
