Parag Parikh Large Cap Fund - Regular Plan - IDCW
Fund House: PPFAS Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 19-01-2026 |
| Asset Class: |
| Benchmark: NIFTY 100 TRI |
| TER: 0.78% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 702.24 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 6.98% | Exit Load: NIL |
9.3476
-0.03 (-0.2792%)
-6.51%
Benchmark: 16.26%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | 19-01-2026 | - | - | - | - | - |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 3.33 | 2.98 | 14.46 | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 2.71 | 1.06 | 14.91 | - | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | -0.5 | 3.41 | 13.05 | 11.57 | 10.45 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | -0.74 | 5.79 | 10.9 | 12.02 | 12.12 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | -0.91 | 2.75 | 11.14 | 10.96 | 11.0 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | -0.94 | 5.8 | 13.26 | 12.62 | 12.71 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | -1.08 | - | - | - | - |
| Invesco India Largecap Fund - Growth | 21-08-2009 | -1.37 | 5.06 | 14.27 | 13.47 | 12.68 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | -1.47 | 3.62 | 11.9 | 12.16 | 12.01 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.14%
Others
2.68%
Large Cap
95.51%
Mid Cap
1.67%
