Parag Parikh Large Cap Fund - Regular Plan - Growth
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.Read more
- Current NAV₹9.2383
- Fund Size (AUM)—
- Expense Ratio—
- 1Y Return—
- 3Y Return (CAGR)—
- 5Y Return (CAGR)—
- Category Rank (3Y)—
- Riskometer—
- Min. SIP / Lump sum—
More figures (11)
- Since Launch (CAGR)-7.61%
- BenchmarkNifty 100
- Volatility (3Y)15.40 %
- Sharpe Ratio (3Y)—
- Beta (3Y)0.99
- 52-week High / Low₹10.1113 / ₹8.7101
- Max Drawdown-13.9 %
- Launched6 Feb 2026
- Lock-in—
- Portfolio Turnover—
- Fund Managers—
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: 15.5%).
- Its biggest fall from a peak was 13.9% (11 Feb 2026 to 31 Mar 2026).
AI analysis
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +2.50% | -0.57% | -3.61% | -2.97% | — | — | — | — | — | — | — | -7.61% |
| Nifty 100 | +2.49% | -0.62% | -3.89% | -3.63% | -9.58% | -7.99% | -3.77% | +7.03% | +5.33% | +11.05% | +10.43% | +10.91% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular 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) ? | 15.40% | 15.40% |
| Nifty 100 volatility ? | 15.54% | 15.54% |
| Sharpe ratio ? | — | — |
| Sortino ratio ? | — | — |
| Beta ? | 0.99 | 0.99 |
| R-squared ? | 1.00 | 1.00 |
| Up-market capture ? | 102.00% | 102.00% |
| Down-market capture ? | 98.30% | 98.30% |
| Maximum drawdown | -13.86% | -13.86% |
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
- Regular · Growth
- AMFI scheme code
- 154154
- ISIN
- INF879O01365
- 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.
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