朕天下娛樂城
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Parag Parikh Large Cap Fund Direct Growth
NAV: 18 Jun '26
?9.62
Min. for SIP
?1,000
Fund size (AUM)
?739.03 Cr
Expense ratio
0.30%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?14,999 | -0.01% |
Holdings (109)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.48% |
| ICICI Bank Ltd | Financial | Equity | 6.68% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.64% |
| Bharti Airtel Ltd | Technology | Equity | 4.18% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.56% |
| Infosys Ltd | Technology | Equity | 3.03% |
| State Bank of India | Financial | Equity | 2.98% |
| Axis Bank Ltd | Financial | Equity | 2.75% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.10% |
| ITC Ltd | Consumer Staples | Equity | 2.05% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.02% |
| Bajaj Finance Ltd | Financial | Equity | 1.81% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.72% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.42% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.42% |
| NTPC Ltd | Energy & Utilities | Equity | 1.36% |
| Zomato Ltd | Technology | Equity | 1.34% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.28% |
| Tata Steel Ltd | Materials | Equity | 1.28% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.25% |
| Hindalco Industries Ltd | Materials | Equity | 1.21% |
| Bharat Electronics Ltd | Industrials | Equity | 1.09% |
| Ultratech Cement Ltd | Materials | Equity | 1.01% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.99% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.99% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.98% |
| HCL Technologies Ltd | Technology | Equity | 0.93% |
| Asian Paints Ltd | Materials | Equity | 0.90% |
| JSW Steel Ltd | Materials | Equity | 0.89% |
| Grasim Industries Ltd | Materials | Equity | 0.88% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.86% |
| Reverse Repo | Unspecified | Reverse Repo | 0.83% |
| Coal India Ltd | Materials | Equity | 0.77% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.77% |
| Bajaj Finserv Ltd | Financial | Equity | 0.77% |
| Nestle India Ltd | Consumer Staples | Equity | 0.76% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.75% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.74% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.73% |
| Tech Mahindra Ltd | Technology | Equity | 0.70% |
| Trent Ltd | Consumer Discretionary | Equity | 0.70% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.63% |
| Adani Enterprises Ltd | Materials | Equity | 0.63% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.63% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.61% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.61% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.61% |
| Cummins India Ltd | Industrials | Equity | 0.59% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.59% |
| Tata Motors Ltd | Industrials | Equity | 0.59% |
| Cipla Ltd | Healthcare | Equity | 0.59% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.59% |
| Jio Financial Services Limited | Financial | Equity | 0.58% |
| NIFTY June 2026 Future | Financial | Index Derivatives | 0.58% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.57% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.54% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.53% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.52% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.49% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.48% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.48% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.47% |
| Power Finance Corporation Ltd | Financial | Equity | 0.46% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.46% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.45% |
| Vedanta Ltd | Materials | Equity | 0.45% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.44% |
| Wipro Ltd | Technology | Equity | 0.43% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.43% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.41% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.39% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Bank Of Baroda | Financial | Equity | 0.37% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.37% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.34% |
| Pidilite Industries Ltd | Materials | Equity | 0.34% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.33% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.33% |
| Solar Industries India Ltd | Materials | Equity | 0.33% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.33% |
| Canara Bank | Financial | Equity | 0.33% |
| REC Ltd | Financial | Equity | 0.31% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.31% |
| ABB India Ltd | Industrials | Equity | 0.28% |
| DLF Ltd | Real Estate | Equity | 0.28% |
| LTIMindtree Ltd | Technology | Equity | 0.28% |
| United Spirits Ltd | Consumer Staples | Equity | 0.28% |
| Punjab National Bank | Financial | Equity | 0.27% |
| Muthoot Finance Ltd | Financial | Equity | 0.27% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.25% |
| Siemens Ltd | Diversified | Equity | 0.25% |
| Shree Cement Ltd | Materials | Equity | 0.25% |
| Union Bank of India | Financial | Equity | 0.24% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.24% |
| Hindustan Zinc Ltd | Materials | Equity | 0.20% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.20% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.20% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.20% |
| Orient Cement Ltd | Materials | Equity | 0.16% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.15% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.14% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.14% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.14% |
| Vedanta Power Ltd | Industrials | Equity | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.14% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.10% |
| PPFAS Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 0.07% |
| Ambuja Cements Ltd | Materials | Equity | 0.04% |
| Net Payables | Unspecified | Net Payables | -0.45% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.1% | +1.1% | -- | -6.2% |
| Category average (Equity Large Cap) | -- | -- | -- | -- |
| Rank (Equity Large Cap) | 56 | 56 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.22% | +15.72% | 1,748.94 | |
 | +2.00% | +15.05% | 1,170.63 | |
 | +1.25% | +14.95% | 51,660.30 | |
 | +0.06% | +14.50% | 76,296.98 | |
 | -1.74% | +14.42% | 7,175.42 | |
| Compare | ||||
Fund management
RORaunak OnkarJan 2026 - PresentView details
RO
Raunak Onkar
Jan 2026 - Present
View details
ADAishwarya DharJan 2026 - PresentView details
AD
Aishwarya Dhar
Jan 2026 - Present
View details
RTRajeev ThakkarJan 2026 - PresentView details
RT
Rajeev Thakkar
Jan 2026 - Present
View details
RMRaj MehtaJan 2026 - PresentView details
RM
Raj Mehta
Jan 2026 - Present
View details
TSTejas SomanJan 2026 - PresentView details
TS
Tejas Soman
Jan 2026 - Present
View details
RTRukun TarachandaniJan 2026 - PresentView details
RT
Rukun Tarachandani
Jan 2026 - Present
View details
About Parag Parikh Large Cap Fund Direct Growth
Parag Parikh Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 10 Oct 2012. Raunak Onkar is the Current Fund Manager of Parag Parikh Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,61,795 Cr and the Latest NAV as of 18 Jun 2026 is ?9.62.
The Parag Parikh Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?1,000.
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Investment Objective
The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#23 in India
Total AUM?1,61,794.94 Cr
Date of Incorporation10 Oct 2012
Launch Date10 Oct 2012
Address702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,