GMP IPO Watch
Parag Parikh Large Cap Fund
Direct Plan · Monthly IDCW Payout · PPFAS Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.48% | +4.69% | 1 of 35 |
| 1M | +6.09% | +4.92% | 3 of 35 |
| 3M | -2.90% | -2.73% | 19 of 35 |
| 6M | +0.39% | +1.40% | 27 of 35 |
| YTD | -4.23% | -5.37% | 14 of 35 |
| INCEPTION | -5.66% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.34% | +9.31% | -7.95% | 49% | 19% |
| 6M | -1.03% | +7.38% | -5.92% | 34% | 13% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.51%
- Debt0.00%
- Cash0.43%
- Other0.06%
Market Cap Split
- Large Cap97.38%
- Mid Cap1.98%
- Small Cap0.15%
- Others0.49%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.68 | 23.46 |
| P/B | 2.76 | 3.37 |
| Price / Sales | 2.51 | 3.16 |
| Price / Cash Flow | 13.35 | 17.35 |
| Dividend Yield (%) | 1.74 | 1.33 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.36% | +0.35% |
| ICICI Bank | Banks | 7.30% | -0.38% |
| Reliance Industries | Petroleum Products | 6.18% | -0.18% |
| Bharti Airtel | Telecom - Services | 4.14% | +0.08% |
| Larsen & Toubro | Construction | 3.39% | -0.10% |
| State Bank of India | Banks | 3.06% | -0.17% |
| Axis Bank | Banks | 2.71% | -0.04% |
| Infosys | IT - Software | 2.70% | -0.23% |
| Kotak Bank | Banks | 2.37% | +0.09% |
| Mahindra & Mahindra | Automobiles | 2.03% | -0.13% |
| Bajaj Finance | Finance | 2.01% | -0.08% |
| ITC | Diversified FMCG | 1.95% | +0.13% |
| Eternal | Retailing | 1.78% | +0.04% |
| TRP_011026 | Reverse Repo / TREPS | 1.63% | — |
| Tata Consultancy Services | IT - Software | 1.61% | -0.20% |
View all 104 holdings
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.48% | -0.07% |
| Titan | Consumer Durables | 1.46% | -0.09% |
| Hindustan Unilever | Diversified FMCG | 1.28% | -0.01% |
| Maruti Suzuki | Automobiles | 1.20% | -0.10% |
| NTPC | Power | 1.18% | +0.03% |
| Tata Steel | Ferrous Metals | 1.17% | +0.05% |
| Adani Ports & SEZ | Transport Infrastructure | 1.09% | +0.22% |
| Bharat Electronics | Aerospace & Defense | 1.07% | -0.03% |
| Shriram Finance | Finance | 1.06% | -0.09% |
| Hindalco Industries | Non - Ferrous Metals | 1.05% | -0.03% |
| HCL Technologies | IT - Software | 1.00% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 1.00% | +0.00% |
| BSE | Capital Markets | 0.97% | +0.87% |
| JSW Steel | Ferrous Metals | 0.93% | +0.03% |
| Bajaj Auto | Automobiles | 0.93% | -0.06% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.91% | +0.02% |
| Power Grid Corporation of India | Power | 0.91% | +0.03% |
| Grasim Industries | Cement & Cement Products | 0.89% | -0.05% |
| Interglobe Aviation | Transport Services | 0.87% | +0.00% |
| Asian Paints | Consumer Durables | 0.84% | -0.05% |
| Coal India | Consumable Fuels | 0.78% | +0.07% |
| Bajaj Finserv | Finance | 0.77% | -0.09% |
| Adani Enterprises | Metals & Minerals Trading | 0.77% | +0.16% |
| Eicher Motors | Automobiles | 0.76% | -0.05% |
| Tech Mahindra | IT - Software | 0.75% | -0.01% |
| TVS Motors | Automobiles | 0.74% | -0.01% |
| Nestle | Food Products | 0.72% | -0.07% |
| Hindustan Aeronautics | Aerospace & Defense | 0.68% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68% | -0.05% |
| Oil & Natural Gas Corporation | Oil | 0.68% | +0.02% |
| Trent | Retailing | 0.67% | -0.04% |
| Adani Power | Power | 0.65% | +0.04% |
| Apollo Hospitals | Equity | 0.65% | -0.03% |
| SBI Life Insurance | Insurance | 0.59% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.58% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.58% | +0.06% |
| Samvardhana Motherson International | Auto Components | 0.56% | +0.00% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.55% | +0.43% |
| Jio Financial Services | Finance | 0.55% | -0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.54% | -0.01% |
| Cholamandalam Investment | Finance | 0.54% | -0.05% |
| Max Healthcare Institute | Equity | 0.53% | -0.04% |
| Cummins | Industrial Products | 0.50% | -0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.48% | -0.02% |
| Bharat Petroleum | Petroleum Products | 0.47% | -0.01% |
| Avenue Supermarts DMart | Retailing | 0.47% | +0.01% |
| Tata Power | Power | 0.46% | +0.03% |
| Tata Motors Passenger Vehicles | Automobiles | 0.46% | -0.02% |
| Varun Beverages | Beverages | 0.46% | +0.06% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.45% | -0.01% |
| Britannia Industries | Food Products | 0.44% | -0.02% |
| HDFC Life Insurance | Insurance | 0.43% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.39% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.37% | +0.01% |
| Power Finance Corporation | Finance | 0.37% | +0.01% |
| Bajaj Holdings & Investments | Finance | 0.36% | -0.01% |
| HDFC AMC | Capital Markets | 0.36% | -0.03% |
| GAIL | Gas | 0.35% | +0.00% |
| Vedanta | Diversified Metals | 0.35% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.35% | -0.04% |
| DLF | Realty | 0.33% | +0.00% |
| Adani Energy Solutions | Power | 0.33% | -0.01% |
| Wipro | IT - Software | 0.33% | -0.04% |
| Adani Green Energy | Power | 0.33% | +0.03% |
| Bank of Baroda | Banks | 0.33% | +0.00% |
| Polycab | Industrial Products | 0.33% | +0.26% |
| Jindal Steel | Ferrous Metals | 0.32% | -0.01% |
| Bosch | Auto Components | 0.31% | -0.01% |
| Canara Bank | Banks | 0.31% | +0.00% |
| Punjab National Bank | Banks | 0.30% | +0.01% |
| Hitachi Energy | Electrical Equipment | 0.30% | +0.24% |
| LTM | IT - Software | 0.29% | -0.02% |
| Vodafone Idea | Telecom - Services | 0.27% | +0.21% |
| ABB | Electrical Equipment | 0.27% | -0.03% |
| Godrej Consumer Products | Personal Products | 0.26% | -0.01% |
| Union Bank of India | Banks | 0.25% | -0.02% |
| Siemens | Electrical Equipment | 0.25% | -0.01% |
| Muthoot Finance | Finance | 0.23% | -0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.22% | +0.01% |
| Hyundai Motor India | Automobiles | 0.22% | -0.01% |
| Siemens Energy | Electrical Equipment | 0.22% | +0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.21% | +0.00% |
| Orient Cement | Cement & Cement Products | 0.15% | +0.00% |
| Tata Capital | Finance | 0.14% | +0.00% |
| IRFC | Finance | 0.14% | +0.02% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.12% | -0.02% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | Others | 0.06% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.03% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -1.20% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.71 | 0.06 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
More From PPFAS Asset Management Pvt. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Direct Plan · Growth
|
+6.43% | +6.66% | +6.15% | +5.56% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+2.77% | +8.97% | +9.00% | +9.03% |
|
Parag Parikh Dynamic Asset Allocation Fund
Direct Plan · Growth
|
+2.28% | — | — | +6.32% |
|
Parag Parikh Flexi Cap Fund
Direct Plan · Growth
|
-3.98% | +12.61% | +11.12% | +17.84% |
|
Parag Parikh ELSS Tax Saver Fund
Direct Plan · Growth
|
-7.69% | +9.19% | +10.54% | +17.07% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity and Equity related securities of large cap companies: 80% - 100% Equities & Equity related securities of other than large cap companies, equity & equity related securities of foreign Companies including Overseas Mutual Funds/ Overseas ETFs: 0%-20% Money Market Instruments / InvITs / Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds: 0% -20% “For detailed asset allocation, please refer to the Scheme Information Document (SID) available on the website.”
Exit Load
NIL
Fund Managers
Mr. Rajeev Thakkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Raunak Onkar, Mr Tejas Soman , Ms. Aishwarya Dhar
Description - Asset classwise we have different Fund Manager. Rajeev Thakkar for Equity,Rukun Tarachandani for Equity,Raj Mehta for Equity, Raunak Onkar for Overseas Equity,Mr. Tejas Soman for Debt, Ms. Aishwarya Dhar for Debt
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.