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Scheme Profile

Parag Parikh Large Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

835

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 ()
9.58 ( 0.01) ( 0.06 %)
Benchmark
Nifty 100 TRI

Fund Manager
Rajeev Thakkar
Value of () 1,00,000 since inception
95,751

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.76
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.97 times
Portfolio P/B
6.73 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.50
Standard Deviation
6.63

Beta
0.99
Sharpe
-0.30

R-Squared
1.00
Treynor Factor
-0.04

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

Parag Parikh Large Cap Fund - Regular (G)
-4.25
3.00
-1.59
0
0
0
-
-4.30

Nifty 100 TRI
-5.51
3.05
0.42
-0.27
9.90
8.46
11.88
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
9,26,595
8.31

ICICI Bank Ltd
Equity
4,33,467
7.46

Reliance Industries Ltd
Equity
4,08,779
6.41

Bharti Airtel Ltd
Equity
1,84,009
4.35

Larsen & Toubro Ltd
Equity
70,823
3.34

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
28,70,397
24.85

Automobile
3,52,625
7.45

Finance
8,48,803
7.41

Refineries
7,57,493
7.32

IT - Software
5,51,191
7.07

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.25	-3.56	-5.51	-10.18	834.59

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Invesco India Large Cap Fund
1,931.40
5.18
13.67
10.59
12.30
28-Aug-2009
0.62
4.49

Bandhan Large Cap Fund
2,144.56
2.62
12.65
9.68
10.73
09-Jun-2006
0.56
4.28

Tata Large Cap Fund
2,783.80
2.23
10.39
9.06
18.08
07-May-1998
0.44
4.22

Baroda BNP Paribas Large Cap Fund
2,632.10
2.15
11.59
9.80
15.17
23-Sep-2004
0.51
4.19

Edelweiss Large Cap Fund
1,443.24
1.00
9.79
8.80
13.06
20-May-2009
0.40
4.00

HSBC Large Cap Fund
1,839.33
0.95
9.98
8.37
17.66
10-Dec-2002
0.44
4.06

SBI Large Cap Fund
55,430.76
0.77
9.33
8.91
11.43
14-Feb-2006
0.39
3.93

HDFC Large Cap Fund
40,197.89
0.22
9.99
11.10
17.94
11-Oct-1996
0.43
3.98

ITI Large Cap Fund
367.41
-0.14
8.96
7.17
10.01
24-Dec-2020
0.33
4.50

Franklin India Large Cap Fund
7,488.46
-0.30
10.13
7.82
18.27
01-Dec-1993
0.46
3.81

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