NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Cost
Average
0.15% vs NaN% peers
1Y return
—
3Y CAGR
—
5Y CAGR
—
AUM
₹551.08 Cr
fund size
Expense
0.15%
direct plan
Volatility 3Y
—
3Y std dev
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)
₹9.7120
Last 1Y
-2.87%
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.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large Cap
Other schemes in the same SEBI category, ranked by AUM.
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.
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