Parag Parikh Large Cap Fund - Direct Plan IDCW-Reinvestment | Parag Parikh Large Cap Fund - Direct Plan NAV Today [9.35], Performance & History

Equity Large Cap Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 May 2026

9.35

1 Day NAV Change

-0.15%

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

₹ 702.24 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 702.24 Cr

Equity

298.5%

Debt

0.71%

Money Market & Cash

0.4%

Other Assets & Liabilities

2.25%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.04%
Refineries	7.94%
IT Consulting & Software	7.23%
Finance - Banks - Public Sector	4.46%
Telecom Services	4.25%
Pharmaceuticals	3.63%
Non-Banking Financial Company (NBFC)	3.56%
Auto - Cars & Jeeps	3.50%
Construction, Contracting & Engineering	3.46%
Power - Generation/Distribution	2.91%
Iron & Steel	2.30%
Cigarettes & Tobacco Products	2.23%
Auto - 2 & 3 Wheelers	2.13%
Cement	2.10%
Personal Care	1.79%
Aerospace & Defense	1.73%
Power - Transmission/Equipment	1.40%
Gems, Jewellery & Precious Metals	1.33%
E-Commerce/E-Retail	1.31%
Food Processing & Packaging	1.27%
Aluminium	1.25%
Auto - LCVs/HCVs	1.16%
Mining/Minerals	1.14%
Hospitals & Medical Services	1.12%
Holding Company	1.07%
Finance - Life Insurance	1.06%
Finance - Term Lending Institutions	0.96%
Electric Equipment - General	0.90%
Port & Port Services	0.90%
Oil Drilling And Exploration	0.85%
Paints/Varnishes	0.81%
Others - Not Mentioned	0.71%
Airlines	0.71%
Retail - Apparel/Accessories	0.68%
Investment Company	0.59%
Tea & Coffee	0.55%
Engines	0.52%
Non-Alcoholic Beverages	0.52%
Retail - Departmental Stores	0.50%
Trading & Distributors	0.48%
Realty	0.47%
Finance - Mutual Funds	0.41%
Hotels, Resorts & Restaurants	0.41%
Treps/Reverse Repo	0.40%
Auto Ancl - Electrical	0.39%
Steel - Sponge Iron	0.33%
Gas Transmission/Marketing	0.32%
Chemicals - Speciality	0.31%
Miscellaneous	0.30%
Beverages & Distilleries	0.29%
Industrial Explosives	0.28%
Instrumentation & Process Control	0.25%
Auto Ancl - Engine Parts	0.23%
Zinc/Zinc Alloys Products	0.19%
Ship - Docks/Breaking/Repairs	0.15%
Finance & Investments	0.11%
Mutual Fund Units	0.08%
Net Receivables/(Payables)	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.67%	₹ 60.92	Finance - Banks - Private Sector
Reliance Industries Limited	7.10%	₹ 49.85	Refineries
ICICI Bank Limited	6.63%	₹ 46.59	Finance - Banks - Private Sector
Bharti Airtel Limited	4.25%	₹ 29.87	Telecom Services
Larsen & Toubro Limited	3.46%	₹ 24.31	Construction, Contracting & Engineering
State Bank of India	3.25%	₹ 22.79	Finance - Banks - Public Sector
Infosys Limited	3.04%	₹ 21.37	IT Consulting & Software
Axis Bank Limited	2.67%	₹ 18.77	Finance - Banks - Private Sector
ITC Limited	2.23%	₹ 15.65	Cigarettes & Tobacco Products
Kotak Mahindra Bank Limited	2.07%	₹ 14.55	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.03%	₹ 14.28	Auto - Cars & Jeeps
Tata Consultancy Services Limited	1.86%	₹ 13.03	IT Consulting & Software
Bajaj Finance Limited	1.84%	₹ 12.93	Non-Banking Financial Company (NBFC)
Hindustan Uever Limited	1.47%	₹ 10.30	Personal Care
Sun Pharmaceutical Industries Limited	1.41%	₹ 9.88	Pharmaceuticals
NTPC Limited	1.39%	₹ 9.76	Power - Generation/Distribution
Titan Company Limited	1.33%	₹ 9.33	Gems, Jewellery & Precious Metals
Eternal Limited	1.31%	₹ 9.18	E-Commerce/E-Retail
Tata Steel Limited	1.28%	₹ 9.01	Iron & Steel
Maruti Suzuki India Limited	1.28%	₹ 9.01	Auto - Cars & Jeeps
Bharat Electronics Limited	1.13%	₹ 7.97	Aerospace & Defense
Hindalco Industries Limited	1.10%	₹ 7.75	Aluminium
Power Grid Corporation of India Limited	1.06%	₹ 7.44	Power - Transmission/Equipment
UltraTech Cement Limited	1.01%	₹ 7.08	Cement
Shriram Finance Limited	0.96%	₹ 6.77	Non-Banking Financial Company (NBFC)
HCL Technologies Limited	0.93%	₹ 6.53	IT Consulting & Software
Adani Ports and Special Economic Zone Limited	0.90%	₹ 6.31	Port & Port Services
JSW Steel Limited	0.87%	₹ 6.11	Iron & Steel
Oil & Natural Gas Corporation Limited	0.85%	₹ 6	Oil Drilling And Exploration
Bajaj Auto Limited	0.81%	₹ 5.71	Auto - 2 & 3 Wheelers
Asian Paints Limited	0.81%	₹ 5.70	Paints/Varnishes
Coal India Limited	0.80%	₹ 5.64	Mining/Minerals
Grasim Industries Limited	0.78%	₹ 5.49	Cement
Nestle India Limited	0.77%	₹ 5.39	Food Processing & Packaging
Bajaj Finserv Limited	0.74%	₹ 5.20	Holding Company
Eicher Motors Limited	0.72%	₹ 5.05	Auto - 2 & 3 Wheelers
91 Days Tbill (MD 28/05/2026)	0.71%	₹ 4.98	Others - Not Mentioned
InterGlobe Aviation Limited	0.71%	₹ 5.01	Airlines
Tech Mahindra Limited	0.69%	₹ 4.82	IT Consulting & Software
Trent Limited	0.68%	₹ 4.74	Retail - Apparel/Accessories
Adani Power Limited	0.67%	₹ 4.73	Power - Generation/Distribution
Tata Motors Ltd	0.63%	₹ 4.42	Auto - LCVs/HCVs
Divi's Laboratories Limited	0.61%	₹ 4.26	Pharmaceuticals
TVS Motor Company Limited	0.60%	₹ 4.23	Auto - 2 & 3 Wheelers
SBI Life Insurance Company Limited	0.60%	₹ 4.21	Finance - Life Insurance
Hindustan Aeronautics Limited	0.60%	₹ 4.25	Aerospace & Defense
Jio Financial Services Limited	0.59%	₹ 4.17	Investment Company
Dr. Reddy's Laboratories Limited	0.59%	₹ 4.16	Pharmaceuticals
Apollo Hospitals Enterprise Limited	0.58%	₹ 4.05	Hospitals & Medical Services
Tata Consumer Products Limited	0.55%	₹ 3.84	Tea & Coffee
Tata Power Company Limited	0.55%	₹ 3.84	Power - Generation/Distribution
Max Healthcare Institute Limited	0.54%	₹ 3.81	Hospitals & Medical Services
Cipla Limited	0.54%	₹ 3.80	Pharmaceuticals
Tata Motors Passenger Vehicles Limited	0.53%	₹ 3.69	Auto - LCVs/HCVs
Cummins India Limited	0.52%	₹ 3.67	Engines
Varun Beverages Limited	0.52%	₹ 3.63	Non-Alcoholic Beverages
Avenue Supermarts Limited	0.50%	₹ 3.48	Retail - Departmental Stores
Britannia Industries Limited	0.50%	₹ 3.48	Food Processing & Packaging
Cholamandalam Investment and Finance Company Ltd	0.49%	₹ 3.45	Non-Banking Financial Company (NBFC)
Adani Enterprises Limited	0.48%	₹ 3.39	Trading & Distributors
Power Finance Corporation Limited	0.48%	₹ 3.37	Finance - Term Lending Institutions
HDFC Life Insurance Company Limited	0.46%	₹ 3.26	Finance - Life Insurance
Bharat Petroleum Corporation Limited	0.45%	₹ 3.14	Refineries
Wipro Limited	0.42%	₹ 2.96	IT Consulting & Software
The Indian Hotels Company Limited	0.41%	₹ 2.88	Hotels, Resorts & Restaurants
CG Power and Industrial Solutions Limited	0.41%	₹ 2.88	Electric Equipment - General
HDFC Asset Management Company Limited	0.41%	₹ 2.85	Finance - Mutual Funds
Clearing Corporation of India Ltd	0.40%	₹ 2.80	Others
Samvardhana Motherson International Limited	0.39%	₹ 2.77	Auto Ancl - Electrical
Indian Oil Corporation Limited	0.39%	₹ 2.74	Refineries
Bank of Baroda	0.36%	₹ 2.52	Finance - Banks - Public Sector
Adani Energy Solutions Limited	0.34%	₹ 2.40	Power - Transmission/Equipment
Vedanta Limited	0.34%	₹ 2.38	Mining/Minerals
Jindal Steel Limited	0.33%	₹ 2.34	Steel - Sponge Iron
Bajaj Holdings & Investment Limited	0.33%	₹ 2.29	Holding Company
Canara Bank	0.33%	₹ 2.34	Finance - Banks - Public Sector
REC Limited	0.33%	₹ 2.28	Finance - Term Lending Institutions
GAIL (India) Limited	0.32%	₹ 2.27	Gas Transmission/Marketing
Torrent Pharmaceuticals Limited	0.32%	₹ 2.26	Pharmaceuticals
Godrej Consumer Products Limited	0.32%	₹ 2.21	Personal Care
Pidilite Industries Limited	0.31%	₹ 2.20	Chemicals - Speciality
Adani Green Energy Limited	0.30%	₹ 2.12	Power - Generation/Distribution
United Spirits Limited	0.29%	₹ 2.02	Beverages & Distilleries
LTM Limited	0.29%	₹ 2.04	IT Consulting & Software
ABB India Limited	0.28%	₹ 1.96	Electric Equipment - General
Punjab National Bank	0.28%	₹ 1.94	Finance - Banks - Public Sector
DLF Limited	0.28%	₹ 1.94	Realty
Solar Industries India Limited	0.28%	₹ 1.94	Industrial Explosives
Muthoot Finance Limited	0.27%	₹ 1.89	Non-Banking Financial Company (NBFC)
Siemens Limited	0.25%	₹ 1.74	Instrumentation & Process Control
Union Bank of India	0.24%	₹ 1.65	Finance - Banks - Public Sector
Bosch Limited	0.23%	₹ 1.61	Auto Ancl - Engine Parts
Siemens Energy India Limited	0.21%	₹ 1.50	Electric Equipment - General
Hyundai Motor India Ltd	0.19%	₹ 1.34	Auto - Cars & Jeeps
Hindustan Zinc Limited	0.19%	₹ 1.33	Zinc/Zinc Alloys Products
Lodha Developers Limited	0.19%	₹ 1.30	Realty
Orient Cement Limited	0.16%	₹ 1.09	Cement
Zydus Lifesciences Limited	0.16%	₹ 1.15	Pharmaceuticals
Indian Railway Finance Corporation Limited	0.15%	₹ 1.08	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Limited	0.15%	₹ 1.07	Ship - Docks/Breaking/Repairs
Vedanta Aluminium Metal Limited	0.15%	₹ 1.06	Aluminium
Malco Energy Limited	0.15%	₹ 1.06	Miscellaneous
Vedanta Iron And Steel Limited	0.15%	₹ 1.06	Iron & Steel
Talwandi Sabo Power Limited	0.15%	₹ 1.06	Miscellaneous
Shree Cement Limited	0.11%	₹ 0.76	Cement
Tata Capital Limited	0.11%	₹ 0.74	Finance & Investments
Parag Parikh Liquid Fund- Direct Plan- Growth	0.08%	₹ 0.53	Others
Ambuja Cements Limited	0.04%	₹ 0.31	Cement
Net Receivables / (Payables)	0.03%	₹ 0.28	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.15%	1.78%	9.40%	49.49%

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

mf@ppfas.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹59.10	-6.64%	32.84%	57.01%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹383.83	-3.97%	32.77%	55.29%	₹544	0.89%	Very High
UTI Large Cap Fund Largecap Regular	₹256.26	-5.89%	32.23%	54.23%	₹12,053	1.94%	Very High
Axis Large Cap Fund Diversified Regular	₹56.87	-5.55%	31.31%	42.50%	₹30,498	1.57%	Very High
Nippon India Large Cap Fund - Direct Plan Largecap Direct	₹38.95	-5.89%	31.29%	61.71%	₹51,690	2.75%	Very High
Nippon India Large Cap Fund - Direct Plan Largecap Direct	₹38.95	-5.89%	31.29%	61.71%	₹51,690	2.75%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	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 Conservative Hybrid Fund Hybrid Regular	₹15.47	3.03%	33.07%	0.00%	₹3,344	0.62%	Moderately High
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,537.95	6.18%	21.48%	32.84%	₹5,260	0.10%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,525.57	6.08%	21.12%	32.19%	₹5,260	0.19%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,000.54	0.00%	0.00%	0.00%	₹5,260	0.10%	Low to Moderate
Parag Parikh Flexi Cap Fund - Direct Plan Diversified Direct	₹90.66	0.41%	60.32%	111.37%	₹1,40,949	0.77%	Very High
Parag Parikh Flexi Cap Fund Diversified Regular	₹82.75	-0.23%	57.02%	103.01%	₹1,40,949	1.36%	Very High
Parag Parikh ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹31.46	-6.85%	45.82%	98.77%	₹5,617	0.66%	Very High
Parag Parikh ELSS Tax Saver Fund ELSS Regular	₹29	-7.87%	41.11%	87.35%	₹5,617	1.79%	Very High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹15.70	3.35%	34.27%	0.00%	₹3,344	0.28%	Moderately High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹10.85	-2.57%	5.66%	0.00%	₹3,344	0.28%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of Parag Parikh Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹9.35 as of 18 May 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-Reinvestment?

The Assets Under Management (AUM) of Parag Parikh Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹702.24 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-Reinvestment?

Parag Parikh Large Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

Parag Parikh Large Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Parag Parikh Large Cap Fund - Direct Plan IDCW-Reinvestment 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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