1Y returns
—
cat 2.63%3Y CAGR
—
cat 13.89%5Y CAGR
—
cat 12.47%Std deviation 3Y
—
cat 14.26%In plain English
Parag Parikh Large Cap Fund is a Large Cap scheme from PPFAS. The portfolio is ~97% in equities. Worst historical drawdown: -14% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF879O01332
NAV (Direct-Growth)
₹9.6697
Last 1Y
-3.29%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-13.8%Peak ₹10.11 on 11 Feb 2026 → trough ₹8.72 on 30 Mar 2026 (2 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.15% — well below typical 1% for equity.
AUM size
₹551 Cr.
Sector concentration
Top 3 sectors = 53.0% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.36%
- Cash2.63%
By market cap
- Large cap95.83%
- Mid cap1.39%
- Others2.78%
Concentration
Holdings
109
Avg market cap
₹3.95 L Cr
Top 10 stocks
43.77%
Top 5 stocks
30.47%
Top 3 sectors
53.03%
Top holdings
Top 15 positions by weight, latest disclosure.
- 1—8.80%
HDFC Bank Ltd
- 2—7.14%
Reliance Industries Ltd
- 3—6.78%
ICICI Bank Ltd
- 4—4.30%
Bharti Airtel Ltd
- 5—3.45%
Infosys Ltd
- 6—3.23%
Larsen & Toubro Ltd
- 7—3.20%
State Bank of India
- 8—2.62%
Axis Bank Ltd
- 10—2.18%
ITC Ltd
- 9—2.18%
Net Receivables / (Payables)
- 11—2.08%
Mahindra & Mahindra Ltd
- 12—2.05%
Kotak Mahindra Bank Ltd
- 13—1.89%
Tata Consultancy Services Ltd
- 14—1.69%
Bajaj Finance Ltd
- 15—1.46%
Sun Pharmaceuticals Industries Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio19.8021.98-2.18
- P/B ratio2.773.05-0.28
- Price / Sales2.412.73-0.32
- Price / Cash Flow12.6515.15-2.50
- Dividend yield1.83%1.39%+0.44
- Return on equity (ROE)—14.76%—
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- ———14.8114.2614.02
Standard deviation
Volatility — lower means steadier returns.
- ———-0.600.380.37
Sharpe ratio
Risk-adjusted return — higher is better.
- ———-0.680.530.55
Sortino ratio
Like Sharpe but only counts downside volatility.
- ———0.981.000.98
Beta
1 = moves with the market. <1 = less volatile.
Peers in Large Cap
Other schemes in the same SEBI category, ranked by AUM.
- ₹76.3K Cr+2.94%+16.59%0.72%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential
- ₹76.3K Cr-2.50%+13.77%0.72%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential
- ₹53.5K Cr+5.50%+13.58%0.79%
SBI Large Cap Fund
SBI
- ₹53.5K Cr+1.59%+11.45%0.79%
SBI Large Cap Fund
SBI
- ₹51.7K Cr+6.03%+18.02%0.58%
NIPPON INDIA LARGE CAP FUND
Nippon India
- ₹51.7K Cr-0.39%+14.51%0.58%
NIPPON INDIA LARGE CAP FUND
Nippon India
- ₹37.8K Cr+0.92%+13.89%0.99%
HDFC Large Cap Fund
HDFC
- ₹37.8K Cr-2.10%+11.62%0.99%
HDFC Large Cap Fund
HDFC
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.
Run Portfolio X-Ray