Key metrics
Latest NAV
₹9.55
Day change
-0.47%
Max drawdown
-13.8%
Expense ratio
0.14%
AUM
₹718 Cr
Category rank
30 / 35
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.28% | -3.07% | 2.68% | -0.16% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Parag Parikh Large Cap Fund is a large-cap equity fund offered by PPFAS Mutual Fund, classified under Equity as Equity Scheme - Large Cap Fund. Large-cap funds are generally among the less volatile equity categories, though still subject to market risk. Its latest NAV is ₹9.55, with assets under management of about ₹718 Cr (April - June 2026).
Performance analysis
Parag Parikh Large Cap Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.14%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does Parag Parikh Large Cap Fund invest in?
It invests primarily in shares of large, established companies.
How is this fund classified?
It is a Equity Scheme - Large Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.14% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Large Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund Equity Scheme - Large Cap Fund | -3.29 | 3.06 | – | – | – | – | – | 0.50 |
| Canara Robeco Large Cap Fund Equity Scheme - Large Cap Fund | -2.49 | 4.78 | 1.07 | -0.90 | 10.76 | 9.32 | 13.63 | 0.45 |
| BANDHAN LARGE CAP FUND Equity Scheme - Large Cap Fund | -2.00 | 5.65 | 3.86 | 3.47 | 13.34 | 10.91 | 12.91 | 0.75 |
| Franklin India Large Cap Fund Equity Scheme - Large Cap Fund | -2.64 | 5.29 | 1.98 | -0.17 | 10.20 | 8.60 | 10.68 | 0.94 |
| Edelweiss Large Cap Fund Equity Scheme - Large Cap Fund | -1.63 | 4.81 | 1.16 | 2.15 | 10.88 | 10.39 | 13.05 | 0.58 |
| Nippon India Large Cap Fund Equity Scheme - Large Cap Fund | -2.83 | 2.69 | -0.22 | -1.67 | 11.20 | 13.67 | 13.92 | 0.57 |
| Mirae Asset Large Cap Fund Equity Scheme - Large Cap Fund | -2.96 | 4.07 | 1.62 | -0.23 | 8.87 | 8.23 | 12.56 | 0.50 |
| Taurus Large Cap Fund Equity Scheme - Large Cap Fund | -0.45 | 10.94 | 7.99 | 8.78 | 13.17 | 10.55 | 9.98 | 1.88 |
More funds from PPFAS
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.28 | 2.48 | 1.97 | 5.96 | 9.61 | 9.56 | – | 0.24 |
| Parag Parikh Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.46 | 1.79 | 3.16 | 6.45 | – | – | – | 0.19 |
| Parag Parikh Dynamic Asset Allocation Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -0.22 | 1.90 | 1.73 | 4.30 | – | – | – | 0.23 |
| Parag Parikh Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.14 | 1.34 | -0.44 | -2.34 | 12.88 | 12.05 | 16.93 | 0.52 |
| Parag Parikh Liquid Fund Debt Scheme - Liquid Fund | 0.56 | 1.72 | 3.45 | 6.46 | 6.72 | 6.07 | – | 0.09 |
| Parag Parikh ELSS Tax Saver Fund Equity Scheme - ELSS | -2.66 | 1.08 | -2.31 | -7.37 | 9.24 | 11.59 | – | 0.54 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.