Mutual Fund Details
NAV
₹9.5388
as on 04 May 2026, 11:21 PM
₹0.0545(0.57%)
Last Change
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,07,368
₹1,07,404
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,404
Profit (absolute return)
7.40%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.40%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Parag Parikh Large Cap Fund Direct - IDCW Payout
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
30.99%
₹170.80 Cr
Energy
13.00%
₹71.64 Cr
Technology
7.85%
₹43.26 Cr
Automobile
7.35%
₹40.50 Cr
Consumer Staples
6.29%
₹34.66 Cr
Others
34.52%
₹190.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Bank Ltd.
8.80%
₹48.49 Cr
Reliance Industries Ltd.
7.14%
₹39.35 Cr
ICICI Bank Ltd.
6.78%
₹37.36 Cr
Bharti Airtel Ltd.
4.30%
₹23.70 Cr
Infosys Ltd.
3.45%
₹19.01 Cr
Others
69.53%
₹383.16 Cr
View All
View All
This fund's returns:
7.40%Return Duration
1 Month
Quant Focused Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
3.72%
16.73%
1M Returns
16.73
JioBlackRock Nifty Next 50 Index Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
3.72%
16.73%
1M Returns
13.61
Bandhan Nifty Next 50 Index Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
3.72%
16.73%
1M Returns
13.52
AboutParag Parikh Large Cap Fund Direct - IDCW Payout
Parag Parikh Large Cap Fund Direct - IDCW Payout is aEquity mutual fund scheme fromPPFAS Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Raj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Tejas Soman and Aishwarya Dhar. It has an AUM of ₹551.08 Crores and the latest NAV decalared is ₹9.539 as on05 May 2026 at11:33 pm.
Parag Parikh Large Cap Fund Direct - IDCW Payout scheme return performance is -4.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹551.08 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PPFAS Mutual Fund
View AMC Details
₹1,47,954.94 Cr
AUM
14
Schemes
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), 400069
Phone Number
Phone :022 6906 6100, 91 22 6140 6555
Fax :022-61406590
Email / Website
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