.
About
Fund Name:
Parag Parikh Large Cap Fund Direct Growth
Inception Date:
02-04-2026
Type:
Equity
NAV:
₹9.36
Expense Ratio:
0.15%
AUM:
₹702.24 Cr
Min SIP:
₹1,000
Fund Manager:
Rajeev Thakkar
Fund Benchmark:
Nifty 100 TRI TR INR
Exit Load:
0.00% - >0 years
Fund Objective
The 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.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
1Y Benchmark Returns (CAGR):
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
HDFC Bank Ltd
Reliance Industries Ltd
ICICI Bank Ltd
Bharti Airtel Ltd
Larsen & Toubro Ltd
State Bank of India
Infosys Ltd
Axis Bank Ltd
ITC Ltd
Kotak Mahindra Bank Ltd
8.67%
7.1%
6.63%
4.25%
3.46%
3.25%
3.04%
2.67%
2.23%
2.07%
Holdings Analysis
Top 10 Holdings:
43.38%
Stocks:
99.52%
Cash:
0.48%
Bond:
0.0%