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Parag Parikh Large Cap Fund-Reg(G)

Parag Parikh Large Cap Fund-Reg(G)

9.49158 Sept 2026

Chart

PlanNormal
Returns (6 months)-0.755%
Expense ratio0.76%
Min Investment1,000
AUM834.59 Cr
Inception date4 Feb 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 100 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.50%
3.37%
-0.75%
NA
NA
NA
-5.08%
-1.37%
-3.50%
3.37%
-0.75%
NA
NA
NA
-5.08%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Infosys Ltd.
Infosys Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
ITC Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Eternal Ltd.
Eternal Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Titan Company Ltd.
Titan Company Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
NTPC Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Nestle India Ltd.
Nestle India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Trent Ltd.
Trent Ltd.
Coal India Ltd.
Coal India Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Adani Power Ltd.
Adani Power Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Cipla Ltd.
Cipla Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
REC Ltd.
REC Ltd.
Cummins India Ltd.
Cummins India Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Wipro Ltd.
Wipro Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Bank Of Baroda
Bank Of Baroda
Vedanta Ltd.
Vedanta Ltd.
United Spirits Ltd.
United Spirits Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
DLF Ltd.
DLF Ltd.
Canara Bank
Canara Bank
Jindal Steel Ltd.
Jindal Steel Ltd.
LTM Ltd.
LTM Ltd.
Punjab National Bank
Punjab National Bank
ABB India Ltd.
ABB India Ltd.
Bosch Ltd.
Bosch Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Union Bank Of India
Union Bank Of India
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Siemens Ltd.
Siemens Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Orient Cement Ltd.
Orient Cement Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Indian Railway Finance Corporation Ltd.
Indian Railway Finance Corporation Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Vedanta Oil and Gas Ltd.
Vedanta Oil and Gas Ltd.
Instrument
Share %
Domestic Equities
8.31%
Domestic Equities
7.46%
Domestic Equities
6.41%
Domestic Equities
4.35%
Domestic Equities
3.34%
Domestic Equities
3.08%
Domestic Equities
2.87%
Domestic Equities
2.56%
Domestic Equities
2.22%
Domestic Equities
2.20%
Domestic Equities
2.08%
Domestic Equities
1.96%
Domestic Equities
1.75%
Domestic Equities
1.59%
Domestic Equities
1.53%
Domestic Equities
1.46%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.19%
Domestic Equities
1.14%
Domestic Equities
1.06%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.16%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.04%
Domestic Equities
0.01%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RT
Rajeev Thakkar
RM
Raj Mehta
RT
Rukun Tarachandani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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