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Scheme Profile

Parag Parikh Large Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
788
Inception Date
04-02-2026
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.1113 (11-Feb-2026) / 8.7101 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.65 ( -0.01) ( -0.09 %)
  • Benchmark
  • Nifty 100 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.51 times
  • Portfolio P/B
  • 7.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.75
  • Standard Deviation
  • 8.40
  • Beta
  • 0.99
  • Sharpe
  • -0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 TRI
  • -4.83
  • -0.27
  • -1.09
  • -0.80
  • 10.03
  • 10.66
  • 12.59
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,90,196
  • 9.02
  • ICICI Bank Ltd
  • Equity
  • 4,16,047
  • 7.26
  • Reliance Industries Ltd
  • Equity
  • 3,92,821
  • 6.45
  • Bharti Airtel Ltd
  • Equity
  • 1,78,309
  • 4.19
  • Larsen & Toubro Ltd
  • Equity
  • 68,206
  • 3.59

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,58,917
  • 25.84
  • Refineries
  • 7,27,961
  • 7.36
  • Finance
  • 8,07,903
  • 7.05
  • Automobile
  • 3,39,180
  • 6.96
  • IT - Software
  • 5,31,528
  • 6.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.54 -3.17 -4.74 -8.78 787.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.31 8.23 7.52 4.57 787.68
Mar-2026 -12.90 -12.64 -14.27 -15.54 551.08

Peer Comparison

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Asset Allocation

Sector Allocation

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