Parag Parikh Large Cap Fund - Regular Plan - Growth
₹9.3678
₹0.14 (-1.43%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.3678
₹0.14 (-1.43%)
29 May 2026
AMFI: 154154
Direct · Growth
₹₹9.3791
₹0.14 (-1.43%)
29 May 2026
AMFI: 154155
Regular · IDCW
₹₹9.3737
₹0.11 (+1.16%)
14 May 2026
AMFI: HIST_CAMS_INF879O01373
Direct · IDCW
₹₹9.3909
₹0.11 (+1.16%)
14 May 2026
AMFI: HIST_CAMS_INF879O01340
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹3,000
Invested
₹3,005
Value today
1.0%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹937
Value today
-18.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,08,498
Value today
+8.3%
vs lumpsum
STP beat direct lumpsum by 8.3% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
Nippon India Large Cap Fund- Growth Plan -Growth Option
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Invesco India Largecap Fund - Regular Plan - Growth
Fund Details
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 8.80% |
HDFC Bank Limited INE040A01034 | 8.80% |
Reliance Industries Limited INE002A01018 | 7.14% |
Reliance Industries Limited INE002A01018 | 7.14% |
ICICI Bank Limited INE090A01021 | 6.78% |
ICICI Bank Limited INE090A01021 | 6.78% |
Bharti Airtel Limited INE397D01024 | 4.30% |
Bharti Airtel Limited INE397D01024 | 4.30% |
Infosys Limited INE009A01021 | 3.45% |
Infosys Limited INE009A01021 | 3.45% |
Larsen & Toubro Limited INE018A01030 | 3.23% |
Larsen & Toubro Limited INE018A01030 | 3.23% |
State Bank of India INE062A01020 | 3.20% |
State Bank of India INE062A01020 | 3.20% |
Axis Bank Limited INE238A01034 | 2.62% |
Axis Bank Limited INE238A01034 | 2.62% |
ITC Limited INE154A01025 | 2.18% |
ITC Limited INE154A01025 | 2.18% |
Mahindra & Mahindra Limited INE101A01026 | 2.08% |
Mahindra & Mahindra Limited INE101A01026 | 2.08% |
Kotak Mahindra Bank Limited INE237A01036 | 2.05% |
Kotak Mahindra Bank Limited INE237A01036 | 2.05% |
Tata Consultancy Services Limited INE467B01029 | 1.89% |
Tata Consultancy Services Limited INE467B01029 | 1.89% |
Bajaj Finance Limited INE296A01032 | 1.69% |
Bajaj Finance Limited INE296A01032 | 1.69% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.46% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.46% |
Hindustan Unilever Limited INE030A01027 | 1.43% |
Hindustan Unilever Limited INE030A01027 | 1.43% |
NTPC Limited INE733E01010 | 1.38% |
NTPC Limited INE733E01010 | 1.38% |
Eternal Limited INE758T01015 | 1.30% |
Eternal Limited INE758T01015 | 1.30% |
Titan Company Limited INE280A01028 | 1.28% |
Titan Company Limited INE280A01028 | 1.28% |
Maruti Suzuki India Limited INE585B01010 | 1.27% |
Maruti Suzuki India Limited INE585B01010 | 1.27% |
Tata Steel Limited INE081A01020 | 1.25% |
Tata Steel Limited INE081A01020 | 1.25% |
Bharat Electronics Limited INE263A01024 | 1.13% |
Bharat Electronics Limited INE263A01024 | 1.13% |
HCL Technologies Limited INE860A01027 | 1.11% |
HCL Technologies Limited INE860A01027 | 1.11% |
Power Grid Corporation of India Limited INE752E01010 | 1.05% |
Power Grid Corporation of India Limited INE752E01010 | 1.05% |
Hindalco Industries Limited INE038A01020 | 1.01% |
Hindalco Industries Limited INE038A01020 | 1.01% |
UltraTech Cement Limited INE481G01011 | 1.00% |
UltraTech Cement Limited INE481G01011 | 1.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Parag Parikh Large Cap Fund - Regular Plan - Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Parag Parikh Large Cap Fund - Regular Plan - Growth is a Large Cap mutual fund offered by PPFAS Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹272 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 0.56%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations