Parag Parikh Large Cap Fund - Direct Plan IDCW | Parag Parikh Large Cap Fund - Direct Plan NAV Today [9.61], Performance & History

Equity Large Cap Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

9.61

1 Day NAV Change

-0.09%

Risk Level

Very High Risk

Rating

Parag Parikh Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 19 Jan 2026, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

19 Jan 2026

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 787.68 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.43%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 787.68 Cr

Equity

496.66%

Debt

0.71%

Money Market & Cash

1.81%

Other Assets & Liabilities

2.68%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.26%
Refineries	7.28%
IT Consulting & Software	6.21%
Finance - Banks - Public Sector	4.34%
Telecom Services	4.19%
Non-Banking Financial Company (NBFC)	3.88%
Pharmaceuticals	3.87%
Construction, Contracting & Engineering	3.59%
Auto - Cars & Jeeps	3.59%
Power - Generation/Distribution	2.78%
Cement	2.29%
Auto - 2 & 3 Wheelers	2.11%
Cigarettes & Tobacco Products	2.04%
Iron & Steel	2.00%
Aerospace & Defense	1.70%
Personal Care	1.69%
E-Commerce/E-Retail	1.41%
Aluminium	1.40%
Gems, Jewellery & Precious Metals	1.34%
Power - Transmission/Equipment	1.34%
Hospitals & Medical Services	1.28%
Auto - LCVs/HCVs	1.19%
Food Processing & Packaging	1.19%
Holding Company	1.10%
Mining/Minerals	1.10%
Finance - Life Insurance	1.05%
Electric Equipment - General	0.99%
Port & Port Services	0.99%
Finance - Term Lending Institutions	0.93%
Airlines	0.90%
Paints/Varnishes	0.88%
Retail - Apparel/Accessories	0.81%
Oil Drilling And Exploration	0.69%
Trading & Distributors	0.64%
Treps/Reverse Repo	0.58%
Investment Company	0.57%
Engines	0.56%
Tea & Coffee	0.52%
Non-Alcoholic Beverages	0.51%
Realty	0.49%
Retail - Departmental Stores	0.49%
Auto Ancl - Electrical	0.48%
Hotels, Resorts & Restaurants	0.46%
Finance - Mutual Funds	0.40%
Chemicals - Speciality	0.36%
Gas Transmission/Marketing	0.35%
Industrial Explosives	0.34%
Steel - Sponge Iron	0.29%
Beverages & Distilleries	0.29%
Net Receivables/(Payables)	0.27%
Auto Ancl - Engine Parts	0.25%
Instrumentation & Process Control	0.23%
Zinc/Zinc Alloys Products	0.18%
Ship - Docks/Breaking/Repairs	0.14%
Finance & Investments	0.12%
Mutual Fund Units	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	9.02%	₹ 71.03	Finance - Banks - Private Sector
ICICI Bank Limited	7.26%	₹ 57.21	Finance - Banks - Private Sector
Reliance Industries Limited	6.45%	₹ 50.83	Refineries
Bharti Airtel Limited	4.19%	₹ 33.02	Telecom Services
Larsen & Toubro Limited	3.59%	₹ 28.26	Construction, Contracting & Engineering
State Bank of India	3.14%	₹ 24.76	Finance - Banks - Public Sector
Axis Bank Limited	2.85%	₹ 22.46	Finance - Banks - Private Sector
Infosys Limited	2.59%	₹ 20.40	IT Consulting & Software
Kotak Mahindra Bank Limited	2.13%	₹ 16.79	Finance - Banks - Private Sector
ITC Limited	2.04%	₹ 16.08	Cigarettes & Tobacco Products
Mahindra & Mahindra Limited	2.02%	₹ 15.94	Auto - Cars & Jeeps
Bajaj Finance Limited	1.99%	₹ 15.64	Non-Banking Financial Company (NBFC)
Tata Consultancy Services Limited	1.53%	₹ 12.06	IT Consulting & Software
Sun Pharmaceutical Industries Limited	1.46%	₹ 11.47	Pharmaceuticals
Eternal Limited	1.41%	₹ 11.10	E-Commerce/E-Retail
Hindustan Uever Limited	1.39%	₹ 10.93	Personal Care
Maruti Suzuki India Limited	1.37%	₹ 10.76	Auto - Cars & Jeeps
Titan Company Limited	1.34%	₹ 10.57	Gems, Jewellery & Precious Metals
NTPC Limited	1.25%	₹ 9.83	Power - Generation/Distribution
Tata Steel Limited	1.15%	₹ 9.04	Iron & Steel
Bharat Electronics Limited	1.09%	₹ 8.58	Aerospace & Defense
Shriram Finance Limited	1.08%	₹ 8.49	Non-Banking Financial Company (NBFC)
Hindalco Industries Limited	1.02%	₹ 8.05	Aluminium
Adani Ports and Special Economic Zone Limited	0.99%	₹ 7.77	Port & Port Services
UltraTech Cement Limited	0.98%	₹ 7.75	Cement
Power Grid Corporation of India Limited	0.96%	₹ 7.54	Power - Transmission/Equipment
InterGlobe Aviation Limited	0.90%	₹ 7.06	Airlines
Asian Paints Limited	0.88%	₹ 6.93	Paints/Varnishes
Grasim Industries Limited	0.87%	₹ 6.86	Cement
JSW Steel Limited	0.85%	₹ 6.69	Iron & Steel
HCL Technologies Limited	0.83%	₹ 6.58	IT Consulting & Software
Trent Limited	0.81%	₹ 6.35	Retail - Apparel/Accessories
Bajaj Auto Limited	0.79%	₹ 6.26	Auto - 2 & 3 Wheelers
Bajaj Finserv Limited	0.76%	₹ 5.98	Holding Company
Coal India Limited	0.75%	₹ 5.91	Mining/Minerals
Nestle India Limited	0.74%	₹ 5.86	Food Processing & Packaging
Eicher Motors Limited	0.72%	₹ 5.66	Auto - 2 & 3 Wheelers
Adani Power Limited	0.68%	₹ 5.39	Power - Generation/Distribution
Oil & Natural Gas Corporation Limited	0.67%	₹ 5.31	Oil Drilling And Exploration
Apollo Hospitals Enterprise Limited	0.66%	₹ 5.19	Hospitals & Medical Services
Tech Mahindra Limited	0.66%	₹ 5.19	IT Consulting & Software
Tata Motors Ltd	0.65%	₹ 5.14	Auto - LCVs/HCVs
Adani Enterprises Limited	0.64%	₹ 5.07	Trading & Distributors
Max Healthcare Institute Limited	0.62%	₹ 4.89	Hospitals & Medical Services
Divi's Laboratories Limited	0.62%	₹ 4.86	Pharmaceuticals
Cipla Limited	0.61%	₹ 4.79	Pharmaceuticals
Hindustan Aeronautics Limited	0.61%	₹ 4.83	Aerospace & Defense
Dr. Reddy's Laboratories Limited	0.61%	₹ 4.81	Pharmaceuticals
TVS Motor Company Limited	0.60%	₹ 4.73	Auto - 2 & 3 Wheelers
SBI Life Insurance Company Limited	0.59%	₹ 4.61	Finance - Life Insurance
TRP_010726	0.58%	₹ 4.60	Others
Jio Financial Services Limited	0.57%	₹ 4.51	Investment Company
Cholamandalam Investment and Finance Company Ltd	0.57%	₹ 4.47	Non-Banking Financial Company (NBFC)
Cummins India Limited	0.56%	₹ 4.45	Engines
Tata Motors Passenger Vehicles Limited	0.54%	₹ 4.29	Auto - LCVs/HCVs
Tata Consumer Products Limited	0.52%	₹ 4.07	Tea & Coffee
Varun Beverages Limited	0.51%	₹ 4.04	Non-Alcoholic Beverages
Avenue Supermarts Limited	0.49%	₹ 3.87	Retail - Departmental Stores
Samvardhana Motherson International Limited	0.48%	₹ 3.81	Auto Ancl - Electrical
CG Power and Industrial Solutions Limited	0.48%	₹ 3.80	Electric Equipment - General
Tata Power Company Limited	0.48%	₹ 3.75	Power - Generation/Distribution
The Indian Hotels Company Limited	0.46%	₹ 3.65	Hotels, Resorts & Restaurants
HDFC Life Insurance Company Limited	0.46%	₹ 3.60	Finance - Life Insurance
Power Finance Corporation Limited	0.46%	₹ 3.59	Finance - Term Lending Institutions
Bharat Petroleum Corporation Limited	0.45%	₹ 3.58	Refineries
Britannia Industries Limited	0.45%	₹ 3.53	Food Processing & Packaging
HDFC Asset Management Company Limited	0.40%	₹ 3.14	Finance - Mutual Funds
Indian Oil Corporation Limited	0.38%	₹ 3.03	Refineries
Vedanta Aluminium Metal Limited	0.38%	₹ 3.02	Aluminium
Adani Energy Solutions Limited	0.38%	₹ 3.01	Power - Transmission/Equipment
Bank of Baroda	0.37%	₹ 2.94	Finance - Banks - Public Sector
Adani Green Energy Limited	0.37%	₹ 2.91	Power - Generation/Distribution
Pidilite Industries Limited	0.36%	₹ 2.87	Chemicals - Speciality
JB Chemicals & Pharmaceuticals Limited	0.36%	₹ 2.81	Pharmaceuticals
Wipro Limited	0.36%	₹ 2.80	IT Consulting & Software
GAIL (India) Limited	0.35%	₹ 2.72	Gas Transmission/Marketing
Vedanta Limited	0.35%	₹ 2.77	Mining/Minerals
Bajaj Holdings & Investment Limited	0.34%	₹ 2.67	Holding Company
Solar Industries India Limited	0.34%	₹ 2.65	Industrial Explosives
REC Limited	0.34%	₹ 2.64	Finance - Term Lending Institutions
Canara Bank	0.31%	₹ 2.46	Finance - Banks - Public Sector
Godrej Consumer Products Limited	0.30%	₹ 2.36	Personal Care
United Spirits Limited	0.29%	₹ 2.32	Beverages & Distilleries
Jindal Steel Limited	0.29%	₹ 2.28	Steel - Sponge Iron
DLF Limited	0.29%	₹ 2.31	Realty
Punjab National Bank	0.27%	₹ 2.14	Finance - Banks - Public Sector
Net Receivables / (Payables)	0.27%	₹ 1.85	Others
ABB India Limited	0.27%	₹ 2.14	Electric Equipment - General
Shree Cement Limited	0.25%	₹ 1.96	Cement
Bosch Limited	0.25%	₹ 2.01	Auto Ancl - Engine Parts
Union Bank of India	0.25%	₹ 1.94	Finance - Banks - Public Sector
Siemens Energy India Limited	0.24%	₹ 1.89	Electric Equipment - General
Muthoot Finance Limited	0.24%	₹ 1.87	Non-Banking Financial Company (NBFC)
LTM Limited	0.24%	₹ 1.91	IT Consulting & Software
Siemens Limited	0.23%	₹ 1.85	Instrumentation & Process Control
Zydus Lifesciences Limited	0.21%	₹ 1.62	Pharmaceuticals
Hyundai Motor India Ltd	0.20%	₹ 1.58	Auto - Cars & Jeeps
Lodha Developers Limited	0.20%	₹ 1.56	Realty
Hindustan Zinc Limited	0.18%	₹ 1.40	Zinc/Zinc Alloys Products
Orient Cement Limited	0.15%	₹ 1.20	Cement
Mazagon Dock Shipbuilders Limited	0.14%	₹ 1.10	Ship - Docks/Breaking/Repairs
Indian Railway Finance Corporation Limited	0.13%	₹ 1.06	Finance - Term Lending Institutions
Tata Capital Limited	0.12%	₹ 0.97	Finance & Investments
Parag Parikh Liquid Fund- Direct Plan- Growth	0.07%	₹ 0.53	Others
Ambuja Cements Limited	0.04%	₹ 0.30	Cement
Vedanta Oil and Gas Ltd	0.02%	₹ 0.15	Oil Drilling And Exploration

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.38%	2.77%	4.79%	44.49%

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 ... Read more

AMC Details

Name

PPFAS Asset Management Pvt. Ltd.

Date of Incorporation

10 Oct 2012

CEO

Mr. Neil Parag Parikh

CIO

Mr. Rajeev Thakkar

Type

Pvt.Sector-Indian

Address

81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

https://amc.ppfas.com

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Large Cap Fund - Direct Plan Diversified Direct	₹17.13	7.60%	57.85%	0.00%	₹3,388	1.37%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹17.13	7.60%	57.85%	0.00%	₹3,388	1.37%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹17.05	7.61%	57.23%	0.00%	₹3,388	1.37%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹86.96	3.59%	51.45%	90.16%	₹1,847	0.94%	Very High
Quant Large Cap Fund Diversified Regular	₹16.03	6.05%	50.29%	0.00%	₹3,388	2.83%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.79	1.69%	50.21%	0.00%	₹1,210	0.95%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.79	1.69%	50.21%	0.00%	₹1,210	0.95%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.79	1.69%	50.21%	0.00%	₹1,210	0.95%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.73	4.66%	50.00%	75.37%	₹220	1.32%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.70	4.67%	49.75%	75.07%	₹220	1.32%	Very High

Top Funds from PPFAS Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Flexi Cap Fund - Direct Plan Diversified Direct	₹91.03	-1.49%	50.12%	89.78%	₹1,43,388	0.70%	Very High
Parag Parikh Flexi Cap Fund Diversified Regular	₹83.01	-2.11%	47.06%	82.43%	₹1,43,388	1.32%	Very High
Parag Parikh ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹31.98	-7.34%	38.62%	85.40%	₹5,600	0.68%	Very High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.11	5.12%	36.39%	60.85%	₹3,419	0.30%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.86	4.80%	35.15%	58.44%	₹3,419	0.65%	Moderately High
Parag Parikh ELSS Tax Saver Fund ELSS Regular	₹29.43	-8.36%	34.12%	74.79%	₹5,600	1.86%	Very High
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,554.92	6.28%	21.53%	33.61%	₹5,575	0.10%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,542.17	6.18%	21.17%	32.95%	₹5,575	0.20%	Low to Moderate
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.03	-1.00%	7.25%	10.39%	₹3,419	0.30%	Moderately High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.03	-1.00%	7.25%	10.39%	₹3,419	0.30%	Moderately High

FAQs

What is the current NAV of Parag Parikh Large Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Parag Parikh Large Cap Fund - Direct Plan IDCW is ₹9.61 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Parag Parikh Large Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Parag Parikh Large Cap Fund - Direct Plan IDCW is ₹787.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Parag Parikh Large Cap Fund - Direct Plan IDCW?

Parag Parikh Large Cap Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Parag Parikh Large Cap Fund - Direct Plan IDCW?

Parag Parikh Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Parag Parikh Large Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Parag Parikh Large Cap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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