Parag Parikh Large Cap Fund
PPFAS Mutual Fund · Large Cap · Regular plan, growth option
NAV (₹), 2 Oct 2026
9.0027
1-day change
-0.91%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 6 Feb 2026 to 1 Oct 2026
Returns vs Large Cap median (38 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.5% | -6.2% |
| 3 months | -5.8% | -4.6% |
| 6 months | 1.6% | 3.1% |
| Year to date | n/a | -9.1% |
| 1 year | n/a | -5.7% |
| 3 years (CAGR) | n/a | 7.5% |
| 5 years (CAGR) | n/a | 7.4% |
| 7 years (CAGR) | n/a | 11.9% |
| 10 years (CAGR) | n/a | 10.8% |
| Since first NAV (CAGR) | -10.0% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 10.3% |
| 3Y rolling median | n/a | 13.4% |
| 3Y rolling worst | n/a | -5.2% |
| 3Y periods positive | n/a | 99% |
| 3Y periods ahead of benchmark | n/a | 59% |
| 5Y rolling median | n/a | 13.2% |
| 5Y rolling worst | n/a | -1.2% |
| 5Y periods ahead of benchmark | n/a | 51% |
Benchmark: Nifty 50 (proxy: Franklin India NSE Nifty 50 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.3% |
| Sharpe ratio | n/a | 0.14 |
| Sortino ratio | n/a | 0.19 |
| Beta | n/a | 1.00 |
| Alpha (ann.) | n/a | 2.0% |
| Upside capture | n/a | 106.99 |
| Downside capture | n/a | 97.11 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −13.9% | −36.6% |
| Maximum drawdown, last 10Y | n/a | −36.7% |
| Maximum drawdown, last 5Y | n/a | −18.7% |
| Current drawdown | −11.0% | −11.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Scheme facts
AMC: PPFAS Mutual Fund
Category: Large Cap
Plan / option: Regular · Growth
AMFI scheme code: 154154
ISIN: INF879O01365
First NAV in MFIC data: 6 Feb 2026
History: 0.6 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Parag Parikh Large Cap Fund
- What is the latest NAV of Parag Parikh Large Cap Fund?
- The NAV of the Regular plan (growth option) was ₹9.0027 on 2 Oct 2026, as published by AMFI.
- Which category is Parag Parikh Large Cap Fund in?
- It is classified as Large Cap in AMFI's daily NAV file; a Large Cap scheme invests at least 80% in large-cap stocks. MFIC compares it with 38 Large Cap schemes (Regular plans).
- What was the largest fall in Parag Parikh Large Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 13.9%.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Parag Parikh Large Cap Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.