Parag Parikh Large Cap Fund - Direct Plan - Growth
Performance chart
Benchmark: Nifty 100 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Volatility over 3 years was 15.4% a year (Nifty 100: 15.6%).
- Its biggest fall from a peak was 13.8% (11 Feb 2026 to 30 Mar 2026).
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| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +3.09% | -0.80% | -4.19% | -3.30% | — | — | — | — | — | — | — | -7.93% |
| Nifty 100 | +3.09% | -0.86% | -4.55% | -4.15% | -10.13% | -7.69% | -4.23% | +6.78% | +5.20% | +11.01% | +10.36% | +10.87% |
Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Large Cap Funds. Q1 = top quarter by return over that period.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 15.43% | 15.43% |
| Nifty 100 volatility ? | 15.56% | 15.56% |
| Sharpe ratio ? | — | — |
| Sortino ratio ? | — | — |
| Beta ? | 0.99 | 0.99 |
| R-squared ? | 1.00 | 1.00 |
| Up-market capture ? | 98.40% | 98.40% |
| Down-market capture ? | 97.70% | 97.70% |
| Maximum drawdown | -13.81% | -13.81% |
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
Compare with all Large Cap Funds (34)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Fund house
- PPFAS Mutual Fund
- Category
- Large Cap Funds · Equity
- Benchmark used here
- Nifty 100 (price index)
- Plan / option
- Direct · Growth
- AMFI scheme code
- 154155
- ISIN
- INF879O01332
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Large Cap Funds
Large Cap Funds invest at least 80% in large-cap companies, the 100 biggest listed companies in India by market value. They are usually the steadiest part of equity investing, though they can still fall sharply in a market decline.
Generally used by investors starting with equity or wanting a core holding, with a horizon of 5+ years.
Other plans of this scheme
Questions about this scheme
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