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Scheme Profile

Parag Parikh Large Cap Fund - Regular (G)

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

AUM (

Cr. )

866

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 ()
9.15 ( -0.09) ( -0.98 %)
Benchmark
Nifty 100 TRI

Fund Manager
Rajeev Thakkar
Value of () 1,00,000 since inception
91,475

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.73
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.01 times
Portfolio P/B
8.17 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.47
Standard Deviation
6.43

Beta
0.99
Sharpe
-0.75

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

Parag Parikh Large Cap Fund - Regular (G)
-8.52
-3.61
-2.97
-
-
-
-
-7.62

Nifty 100 TRI
-9.74
-5.25
-4.63
-8.70
8.09
6.28
11.65
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

HDFC Bank Ltd
Equity
10,22,041
8.36

ICICI Bank Ltd
Equity
4,78,120
7.30

Reliance Industries Ltd
Equity
4,50,887
6.18

Bharti Airtel Ltd
Equity
2,03,903
4.14

Larsen & Toubro Ltd
Equity
78,116
3.39

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
31,66,822
25.11

Refineries
8,35,521
7.07

Automobile
3,88,949
7.05

IT - Software
6,02,972
6.71

Finance
8,70,231
6.55

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.52	-8.20	-9.74	-13.31	866.24

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-4.97	-4.50	-5.00	-5.78	866.24
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
1,925.14
-3.17
11.56
8.40
11.91
28-Aug-2009
0.43
4.70

HSBC Large Cap Fund
1,754.73
-3.95
8.78
6.88
17.44
10-Dec-2002
0.27
4.19

Baroda BNP Paribas Large Cap Fund
2,465.19
-4.16
9.18
7.74
14.86
23-Sep-2004
0.31
4.37

Bandhan Large Cap Fund
2,097.65
-4.63
10.84
7.83
10.45
09-Jun-2006
0.39
4.45

SBI Large Cap Fund
52,372.68
-4.71
7.64
6.93
11.20
14-Feb-2006
0.22
4.04

ITI Large Cap Fund
352.13
-5.34
7.61
5.18
9.43
24-Dec-2020
0.24
4.53

Motilal Oswal Large Cap Fund
2,925.26
-5.59
0
0
11.22
06-Feb-2024
0.38
4.38

Tata Large Cap Fund
2,552.99
-5.68
8.54
6.99
17.83
07-May-1998
0.24
4.41

Edelweiss Large Cap Fund
1,365.79
-5.69
7.90
7.07
12.74
20-May-2009
0.22
4.13

Sundaram Large Cap Fund
2,865.93
-5.80
5.89
5.49
12.36
08-Oct-2020
0.08
3.78

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