Parag Parikh Large Cap Fund - Regular Plan - IDCW
Category: Equity: Large Cap
Launch Date: 19-01-2026
AUM:
551.08 Cr
Expense Ratio
0.55%
Benchmark
NIFTY 100 TRI
ISIN
INF879O01381
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Rajeev Thakkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Raunak Onkar, Mr Tejas Soman , Ms. Aishwarya Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | - | - | - |
| NIFTY 100 TRI | 4.49 | 14.12 | 12.53 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.5949
Last change
0.07 (0.7744%)
Fund Size (AUM)
₹ 551.08 Cr
Performance
-4.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Rajeev Thakkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Raunak Onkar, Mr Tejas Soman , Ms. Aishwarya Dhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.17 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.79 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.64 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.61 |
| INFOSYS LIMITED EQ FV RS 5 | 3.3 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.91 |
| Kotak Mahindra Bank Limited | 2.25 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.81 |
| Oil, Gas & Consumable Fuels | 9.7 |
| Information Technology | 7.65 |
| Automobile and Auto Components | 7.34 |
| Fast Moving Consumer Goods | 6.51 |
| Metals & Mining | 4.92 |
| Healthcare | 4.71 |
| Power | 3.8 |
| Telecommunication | 3.79 |
| Construction | 3.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Parag Parikh Large Cap Fund Reg Plan IDCW | 0.0 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.66 |
| SBI Large Cap FUND Reg PLAN Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 17.62 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 14.46 |
| Bandhan Large Cap Reg Gr | 13.15 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 12.01 |