Parag Parikh Large Cap Fund
PPFAS Mutual Fund · Large Cap · Regular plan, growth option
NAV (₹), 1 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.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 0.72% a year and the Direct plan's 0.32%, a gap of 0.40%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹10,39,202.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 0.73% to 0.72% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Rajeev Thakkar | 4 Feb 2026 | |
| Rukun Tarachandani | 4 Feb 2026 | |
| Raj Mehta | 4 Feb 2026 | |
| Raunak Onkar | 4 Feb 2026 | |
| Tejas Soman | 4 Feb 2026 | |
| Aishwarya Dhar | 4 Feb 2026 |
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% Equity related instruments include convertible debentures, convertible preference shares, warrants carrying the right to obtain equity shares, equity derivatives, units of Real Estate Investment Trust and such other instrument as may be specified by SEBI. Money market instruments includes commercial papers…
Benchmark (tier 1): NIFTY100(TRI)
Minimum application: ₹1,000
Allotment date: 4 Feb 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.72% | 2.22% |
| AUM, whole scheme (₹ crore) | 866 | 2,015 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty 100 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Large Cap Regular plans; how it is calculated.
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
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
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 1 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%.
- What is the expense ratio (TER) of Parag Parikh Large Cap Fund?
- The total expense ratio of the Regular plan is 0.72% a year, as disclosed to AMFI (median of Large Cap Regular plans: 2.22%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Parag Parikh Large Cap Fund?
- Assets under management of the whole scheme were ₹866 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Parag Parikh Large Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Parag Parikh Large Cap Fund?
- According to its Scheme Summary Document, Parag Parikh Large Cap Fund is managed by Rajeev Thakkar (since 4 Feb 2026), Rukun Tarachandani (since 4 Feb 2026), Raj Mehta (since 4 Feb 2026), Raunak Onkar (since 4 Feb 2026), Tejas Soman (since 4 Feb 2026), Aishwarya Dhar (since 4 Feb 2026).
- What is the minimum investment in Parag Parikh Large Cap Fund?
- The minimum application amount is ₹1,000. SIP details: SIP - Monthly: 1000 /Quarterly : 3000, SWP - Monthly : 1000, STP -Daily/Weekly/Monthly: 1000 Fortnightly:1500 /Quarterly : 3000.
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.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 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.