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Scheme Profile

Parag Parikh Large Cap Fund - Regular (G)

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

AUM (

Cr. )

551

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 ()
9.60 ( 0.07) ( 0.78 %)
Benchmark
Nifty 100 TRI

Fund Manager
Rajeev Thakkar
Value of () 1,00,000 since inception
95,950

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.55
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.87 times
Portfolio P/B
6.17 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.03
Standard Deviation
0.00

Beta
1.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
-0.41

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)
-4.05
0
0
0
0
0
-
-4.05

Nifty 100 TRI
-5.41
-3.50
-3.88
4.49
14.12
12.94
13.48
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

HDFC Bank Ltd
Equity
6,63,047
8.80

Reliance Industries Ltd
Equity
2,92,647
7.14

ICICI Bank Ltd
Equity
3,09,754
6.78

Bharti Airtel Ltd
Equity
1,32,987
4.30

Infosys Ltd
Equity
1,51,909
3.45

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
20,55,462
25.32

Refineries
5,42,339
8.20

IT - Software
3,97,219
8.07

Automobile
2,52,808
6.96

Finance
6,03,312
6.49

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.05	-5.04	-5.41	-7.86	551.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-12.90	-12.34	-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.

SBI Large Cap Fund
48,925.69
6.28
13.60
12.54
11.68
14-Feb-2006
0.31
3.83

Nippon India Large Cap Fund
46,520.53
6.22
17.75
17.62
12.45
08-Aug-2007
0.57
3.94

Bandhan Large Cap Fund
1,820.86
5.98
16.20
13.15
10.79
09-Jun-2006
0.45
4.18

HSBC Large Cap Fund
1,667.50
5.37
14.51
12.01
17.95
10-Dec-2002
0.36
4.00

Kotak Large Cap Fund
9,794.47
4.91
14.38
12.63
17.13
29-Dec-1998
0.36
3.96

Tata Large Cap Fund
2,448.18
4.88
14.31
13.02
18.30
07-May-1998
0.34
4.05

Franklin India Large Cap Fund
6,821.18
4.60
13.79
11.29
18.46
01-Dec-1993
0.35
3.77

ICICI Pru Large Cap Fund
69,947.55
4.45
16.75
15.39
14.27
23-May-2008
0.53
3.79

Baroda BNP Paribas Large Cap Fund
2,344.21
4.30
15.15
13.15
15.35
23-Sep-2004
0.40
3.99

Mirae Asset Large Cap Fund
35,342.63
3.75
12.33
11.23
14.25
09-Apr-2008
0.20
3.88

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