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Fund Overview of Parag Parikh Large Cap Fund Direct-idcw
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₹551.1 CrAUM
-
₹9.59NAV
-
0.24%Expense Ratio
-
EquityFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Parag Parikh Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.63% | NA | 2.02% |
As on Fri May 08, 2026
Asset Allocation
equities
97.32%debt instruments
0.46%other assets or cash equivalents
2.22%Large Cap: 98.43%
Mid Cap: 1.42%
Small Cap: 0.14%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Parag Parikh Large Cap Fund Direct-idcw is one Equity mutual fund offered by PPFAS Mutual Fund. Launched on 04 Feb 2026, the fund aims Wealth creation over long term. To invest predominantly in equity and equity related instruments of large cap companies It manages assets worth ₹551.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.24%.
About FundAbout Parag Parikh Large Cap Fund Direct-idcw
The portfolio allocation consists of 97.32% in equities, 0.46% in debt instruments, 2.22% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -3.64%.
To take informed investment decisions it is useful to compare which sip is best suited to financial planning needs.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹9,797 | 5.27% | 1.32% | 17.79% | 25.34% | 27.63% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 5.24% | 1.28% | 17.94% | 24.95% | 27.44% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 5.24% | 1.28% | 17.94% | 24.94% | 27.43% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 6.89% | -2.53% | 5.49% | 17.58% | 18.02% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 6.89% | -2.53% | 5.49% | 17.58% | 18.02% |
| UTI Bse Sensex Next 50 Etf-growth |
₹32 | 11.27% | 1.17% | 9.73% | 22.09% | 17.64% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 11.27% | 1.16% | 9.69% | 22.03% | 17.64% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 11.26% | 1.14% | 9.56% | 21.86% | 17.43% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 6.83% | -2.72% | 4.62% | 16.59% | 17.03% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 6.83% | -2.72% | 4.62% | 16.59% | 17.03% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PPFAS Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Parag Parikh Large Cap Fund Regular-growth
|
₹551 | 6.63% | -3.72% | - | - | - |
|
Parag Parikh Large Cap Fund Direct-growth
|
₹551 | 6.66% | -3.63% | - | - | - |
|
Parag Parikh Large Cap Fund Regular-idcw
|
₹551 | 6.63% | -3.72% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹258.57 | 11.61% | 11.62% | 13.40% |
| SBI Bse Sensex Etf |
₹109,850 | ₹856.25 | 9.66% | 10.83% | 13.19% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹119.11 | 16.41% | 15.35% | 15.33% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹107.98 | 15.76% | 14.67% | 14.53% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹29.11 | 15.76% | 14.67% | 14.53% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹60.26 | 16.41% | 15.35% | 15.33% |
| UTI Nifty 50 Etf |
₹69,607 | ₹266.26 | 11.62% | 11.64% | 13.42% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹273.59 | 11.62% | 11.64% | 13.38% |
| UTI Bse Sensex Etf-idcw |
₹53,796 | ₹851.15 | 9.67% | 10.84% | 13.21% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹92.73 | 12.55% | 12.42% | 12.55% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.80% | ₹48.51 Cr |
| Hdfc Bank Ltd | Financial | 9.77% | ₹39.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.14% | ₹39.33 Cr |
| Icici Bank Ltd | Financial | 6.78% | ₹37.35 Cr |
| Icici Bank Ltd | Financial | 7.17% | ₹29.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.82% | ₹27.61 Cr |
| Bharti Airtel Ltd | Technology | 4.30% | ₹23.70 Cr |
| Infosys Ltd | Technology | 3.45% | ₹19.00 Cr |
| Larsen & Toubro Ltd | Industrials | 3.23% | ₹17.83 Cr |
| State Bank Of India | Financial | 3.20% | ₹17.61 Cr |
| Bharti Airtel Ltd | Technology | 3.79% | ₹15.36 Cr |
| Larsen & Toubro Ltd | Industrials | 3.64% | ₹14.74 Cr |
| State Bank Of India | Financial | 3.61% | ₹14.63 Cr |
| Axis Bank Ltd | Financial | 2.62% | ₹14.44 Cr |
| Infosys Ltd | Technology | 3.30% | ₹13.36 Cr |
| Net Receivables | Unspecified | 2.22% | ₹12.01 Cr |
| Itc Ltd | Consumer Staples | 2.18% | ₹12.01 Cr |
| Axis Bank Ltd | Financial | 2.91% | ₹11.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.08% | ₹11.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.05% | ₹11.27 Cr |
| Tata Consultancy Services Ltd | Technology | 1.89% | ₹10.44 Cr |
| Bajaj Finance Ltd | Financial | 1.69% | ₹9.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.25% | ₹9.09 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.20% | ₹8.90 Cr |
| Itc Ltd | Consumer Staples | 2.19% | ₹8.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.46% | ₹8.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.43% | ₹7.90 Cr |
| Tata Consultancy Services Ltd | Technology | 1.95% | ₹7.90 Cr |
| Bajaj Finance Ltd | Financial | 1.92% | ₹7.76 Cr |
| Ntpc Ltd | Energy & Utilities | 1.38% | ₹7.61 Cr |
| Zomato Ltd | Technology | 1.30% | ₹7.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.28% | ₹7.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.27% | ₹7.00 Cr |
| Tata Steel Ltd | Materials | 1.25% | ₹6.87 Cr |
| Reverse Repo | Unspecified | 1.57% | ₹6.35 Cr |
| Bharat Electronics Ltd | Industrials | 1.13% | ₹6.22 Cr |
| Hcl Technologies Ltd | Technology | 1.11% | ₹6.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.50% | ₹6.09 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.05% | ₹5.81 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.41% | ₹5.72 Cr |
| Hindalco Industries Ltd | Materials | 1.01% | ₹5.55 Cr |
| Ultratech Cement Ltd | Materials | 1.00% | ₹5.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.33% | ₹5.40 Cr |
| Ntpc Ltd | Energy & Utilities | 1.31% | ₹5.31 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.96% | ₹5.29 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.29% | ₹5.24 Cr |
| Zomato Ltd | Technology | 1.28% | ₹5.19 Cr |
| Tata Steel Ltd | Materials | 1.27% | ₹5.15 Cr |
| Vedanta Ltd | Materials | 0.87% | ₹4.82 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.87% | ₹4.79 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹4.67 Cr |
| Jsw Steel Ltd | Materials | 0.83% | ₹4.56 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.10% | ₹4.44 Cr |
| Coal India Ltd | Materials | 0.80% | ₹4.43 Cr |
| Ultratech Cement Ltd | Materials | 1.09% | ₹4.41 Cr |
| Hcl Technologies Ltd | Technology | 1.06% | ₹4.30 Cr |
| Asian Paints Ltd | Materials | 0.77% | ₹4.24 Cr |
| Grasim Industries Ltd | Materials | 0.77% | ₹4.22 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.76% | ₹4.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.76% | ₹4.20 Cr |
| Bajaj Finserv Ltd | Financial | 0.74% | ₹4.08 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.98% | ₹3.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.71% | ₹3.93 Cr |
| Hindalco Industries Ltd | Materials | 0.97% | ₹3.93 Cr |
| Interglobe Aviation Ltd | Industrials | 0.70% | ₹3.87 Cr |
| Tech Mahindra Ltd | Technology | 0.69% | ₹3.81 Cr |
| Nestle India Ltd | Consumer Staples | 0.66% | ₹3.65 Cr |
| Vedanta Ltd | Materials | 0.88% | ₹3.58 Cr |
| Tata Motors Ltd | 0.65% | ₹3.58 Cr | |
| Jsw Steel Ltd | Materials | 0.86% | ₹3.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.63% | ₹3.46 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.62% | ₹3.42 Cr |
| Bajaj Finserv Ltd | Financial | 0.83% | ₹3.34 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.60% | ₹3.31 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.60% | ₹3.31 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.81% | ₹3.29 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.59% | ₹3.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.80% | ₹3.24 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.80% | ₹3.23 Cr |
| Interglobe Aviation Ltd | Industrials | 0.79% | ₹3.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.79% | ₹3.19 Cr |
| Jio Financial Services Limited | Financial | 0.58% | ₹3.18 Cr |
| Trent Ltd | Consumer Discretionary | 0.57% | ₹3.17 Cr |
| Asian Paints Ltd | Materials | 0.78% | ₹3.15 Cr |
| Grasim Industries Ltd | Materials | 0.78% | ₹3.14 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.56% | ₹3.10 Cr |
| Cipla Ltd | Healthcare | 0.54% | ₹2.98 Cr |
| Coal India Ltd | Materials | 0.71% | ₹2.87 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.52% | ₹2.87 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.52% | ₹2.86 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.50% | ₹2.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.50% | ₹2.75 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.50% | ₹2.75 Cr |
| Nestle India Ltd | Consumer Staples | 0.67% | ₹2.72 Cr |
| Adani Power Ltd | Energy & Utilities | 0.49% | ₹2.70 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.49% | ₹2.69 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.66% | ₹2.68 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.66% | ₹2.67 Cr |
| Cummins India Ltd | Industrials | 0.48% | ₹2.63 Cr |
| Trent Ltd | Consumer Discretionary | 0.63% | ₹2.54 Cr |
| Tech Mahindra Ltd | Technology | 0.62% | ₹2.53 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.46% | ₹2.52 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.46% | ₹2.51 Cr |
| Ppfas Liquid Fund Direct - Growth | Unspecified | 0.46% | ₹2.51 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.45% | ₹2.47 Cr |
| Jio Financial Services Limited | Financial | 0.61% | ₹2.46 Cr |
| Power Finance Corporation Ltd | Financial | 0.43% | ₹2.39 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.59% | ₹2.39 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.59% | ₹2.38 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.58% | ₹2.36 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.58% | ₹2.35 Cr |
| Wipro Ltd | Technology | 0.42% | ₹2.32 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.57% | ₹2.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.41% | ₹2.28 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.56% | ₹2.26 Cr |
| Cipla Ltd | Healthcare | 0.55% | ₹2.23 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.40% | ₹2.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.54% | ₹2.19 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.54% | ₹2.18 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.54% | ₹2.18 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.39% | ₹2.17 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.53% | ₹2.15 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.51% | ₹2.08 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.51% | ₹2.06 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.37% | ₹2.02 Cr |
| Bank Of Baroda | Financial | 0.36% | ₹1.99 Cr |
| Adani Enterprises Ltd | Materials | 0.36% | ₹1.98 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.36% | ₹1.96 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.35% | ₹1.95 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.35% | ₹1.91 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.46% | ₹1.86 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹1.81 Cr |
| Canara Bank | Financial | 0.33% | ₹1.80 Cr |
| Jindal Steel & Power Ltd | Materials | 0.32% | ₹1.79 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹1.77 Cr |
| Bank Of Baroda | Financial | 0.43% | ₹1.75 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.43% | ₹1.74 Cr |
| Pidilite Industries Ltd | Materials | 0.31% | ₹1.73 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.42% | ₹1.72 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.31% | ₹1.72 Cr |
| Wipro Ltd | Technology | 0.42% | ₹1.68 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.41% | ₹1.66 Cr |
| Adani Enterprises Ltd | Materials | 0.41% | ₹1.65 Cr |
| Rec Ltd | Financial | 0.30% | ₹1.65 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.30% | ₹1.64 Cr |
| Adani Power Ltd | Energy & Utilities | 0.40% | ₹1.62 Cr |
| Ltimindtree Ltd | Technology | 0.29% | ₹1.61 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.29% | ₹1.61 Cr |
| United Spirits Ltd | Consumer Staples | 0.28% | ₹1.56 Cr |
| Canara Bank | Financial | 0.38% | ₹1.56 Cr |
| Punjab National Bank | Financial | 0.27% | ₹1.50 Cr |
| Muthoot Finance Ltd | Financial | 0.27% | ₹1.47 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.36% | ₹1.46 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.35% | ₹1.44 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.25% | ₹1.41 Cr |
| Dlf Ltd | Real Estate | 0.25% | ₹1.40 Cr |
| Union Bank Of India | Financial | 0.25% | ₹1.37 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.34% | ₹1.37 Cr |
| Jindal Steel & Power Ltd | Materials | 0.34% | ₹1.36 Cr |
| Pidilite Industries Ltd | Materials | 0.34% | ₹1.36 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.33% | ₹1.35 Cr |
| Abb India Ltd | Industrials | 0.24% | ₹1.35 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.33% | ₹1.34 Cr |
| Shree Cement Ltd | Materials | 0.24% | ₹1.33 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.33% | ₹1.33 Cr |
| Punjab National Bank | Financial | 0.32% | ₹1.31 Cr |
| Rec Ltd | Financial | 0.32% | ₹1.28 Cr |
| Solar Industries India Ltd | Materials | 0.23% | ₹1.27 Cr |
| Ltimindtree Ltd | Technology | 0.30% | ₹1.21 Cr |
| United Spirits Ltd | Consumer Staples | 0.30% | ₹1.20 Cr |
| Info Edge (india) Ltd | Technology | 0.29% | ₹1.17 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.21% | ₹1.17 Cr |
| Dlf Ltd | Real Estate | 0.28% | ₹1.14 Cr |
| Siemens Ltd | Diversified | 0.20% | ₹1.12 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.20% | ₹1.10 Cr |
| Bosch Ltd | Consumer Discretionary | 0.20% | ₹1.08 Cr |
| Havells India Ltd | Consumer Discretionary | 0.26% | ₹1.03 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.25% | ₹1.03 Cr |
| Shree Cement Ltd | Materials | 0.25% | ₹1.02 Cr |
| Ppfas Liquid Fund Direct - Growth | Unspecified | 0.25% | ₹1.00 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.18% | ₹0.98 Cr |
| Solar Industries India Ltd | Materials | 0.24% | ₹0.96 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.17% | ₹0.94 Cr |
| Hindustan Zinc Ltd | Materials | 0.17% | ₹0.94 Cr |
| Abb India Ltd | Industrials | 0.23% | ₹0.94 Cr |
| Bosch Ltd | Consumer Discretionary | 0.23% | ₹0.93 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.23% | ₹0.91 Cr |
| Siemens Ltd | Diversified | 0.22% | ₹0.89 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.21% | ₹0.85 Cr |
| Macrotech Developers Ltd | Real Estate | 0.15% | ₹0.83 Cr |
| Macrotech Developers Ltd | Real Estate | 0.20% | ₹0.82 Cr |
| Orient Cement Ltd | Materials | 0.14% | ₹0.77 Cr |
| Hindustan Zinc Ltd | Materials | 0.19% | ₹0.77 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.19% | ₹0.77 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.19% | ₹0.76 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.14% | ₹0.76 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.12% | ₹0.68 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.17% | ₹0.68 Cr |
| Tata Capital Limited Eq | Financial | 0.10% | ₹0.57 Cr |
| Life Insurance Corporation Of India | Financial | 0.14% | ₹0.55 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.13% | ₹0.54 Cr |
| Orient Cement Ltd | Materials | 0.13% | ₹0.54 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.12% | ₹0.50 Cr |
| Ambuja Cements Ltd | Materials | 0.09% | ₹0.35 Cr |
| Ambuja Cements Ltd | Materials | 0.05% | ₹0.28 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.06% | ₹0.24 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.02% | ₹0.12 Cr |
| Info Edge (india) Ltd | Technology | 0.02% | ₹0.11 Cr |
| Havells India Ltd | Consumer Discretionary | 0.02% | ₹0.09 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.01% | ₹0.07 Cr |
| Life Insurance Corporation Of India | Financial | 0.01% | ₹0.05 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -1.86% | ₹-7.51 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹122.68 | 25.34% | 27.63% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.92 | 24.95% | 27.44% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.91 | 24.94% | 27.43% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.50 | 17.58% | 18.02% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.97 | 17.58% | 18.02% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹92.80 | 22.09% | 17.64% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹930.83 | 22.03% | 17.64% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹90.89 | 21.86% | 17.43% | - |
| Nippon India Large Cap Fund-growth |
₹89.50 | 16.59% | 17.03% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 16.59% | 17.03% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Parag Parikh Large Cap Fund Direct-idcw
What is the current AUM of Parag Parikh Large Cap Fund Direct-idcw?
As of Tue Mar 31, 2026, Parag Parikh Large Cap Fund Direct-idcw manages assets worth ₹551.1 crore
What is the portfolio composition of Parag Parikh Large Cap Fund Direct-idcw?
Equity: 97.32%, Debt: 0.46%, Others: 2.22%.
What is the market-cap allocation of Parag Parikh Large Cap Fund Direct-idcw?
Large Cap: 98.43%, Mid Cap: 1.42%, Small Cap: 0.14%.
Which are the top companies Parag Parikh Large Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 8.80% of the fund's portfolio
- HDFC Bank Ltd – 9.77% of the fund's portfolio
- Reliance Industries Ltd – 7.14% of the fund's portfolio
- ICICI Bank Ltd – 6.78% of the fund's portfolio
- ICICI Bank Ltd – 7.17% of the fund's portfolio
Which are the major sectors Parag Parikh Large Cap Fund Direct-idcw focuses on?
- Financial – 66.96% of the fund's portfolio
- Technology – 26.48% of the fund's portfolio
- Energy & Utilities – 26.20% of the fund's portfolio
- Consumer Discretionary – 18.90% of the fund's portfolio
- Materials – 18.45% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
