Parag Parikh Large Cap Fund
The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
Growthvine rating: 2/5 — ranked #24 of 42 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹8.98 (as of 2026-10-23) |
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| AUM | ₹866 Cr |
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| Expense ratio | 0.48% |
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| Riskometer | Very High |
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| Fund manager | Rajeev Thakkar |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −13.86% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 97.9% |
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| Mid cap | 2.0% |
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| Small cap | 0.1% |
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Concentration
| Top 5 holdings | 29.4% |
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| Top 10 holdings | 42.2% |
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| Total holdings | 101 |
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| Index overlap | 99.6% |
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| Active share | 0.4% |
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Top holdings
- HDFC Bank Ltd. — 8.4%
- ICICI Bank Ltd. — 7.3%
- Reliance Industries Ltd — 6.2%
- Bharti Airtel Ltd. — 4.1%
- Larsen & Toubro Limited — 3.4%
- State Bank Of India — 3.1%
- AXIS Bank Ltd. — 2.7%
- Infosys Ltd — 2.7%
- Kotak Mahindra Bank Ltd. — 2.4%
- Mahindra & Mahindra Ltd. — 2.0%
Top sectors
- Banking & Financial — 26.3%
- Petroleum Products — 7.8%
- Automobile — 7.2%
Calendar-year track record
No calendar-year history.