- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.91%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
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Returns
CAGR returns till date
CAGR returns of Parag Parikh Large Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund - Direct Plan - Growth | - | -0.91% | -2.81% | -6.42% | -5.75% | - | - | - | - | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -7.84% | -0.64% | -1.96% | -4.85% | -5.84% | -2.89% | 8.05% | 8.38% | 13.01% | 11.56% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -11.9% | -0.82% | -2.48% | -6.03% | -6.05% | -7.52% | 9.23% | 10.12% | 14.15% | 13.05% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -10.27% | -0.84% | -2.99% | -6.9% | -5.6% | -6.15% | 7.35% | 9.56% | 12.91% | 11.89% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -9.97% | -0.75% | -2.6% | -5.93% | -5.95% | -7.02% | 9.5% | 11.94% | 15.21% | 13.69% |
| Kotak Large Cap Fund - Growth - Direct | -10.12% | -0.87% | -2.63% | -6.24% | -5.32% | -5.81% | 8.83% | 8.32% | 13.71% | 12.33% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | -11.55% | 6.93% | -1.9% | 2.38% | 1.91% | -0.86% | -5.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.10% | 0.06% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.01% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.68% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.36% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.06% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.49% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.23% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.93% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.75% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.28% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.16% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.09% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.82% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.81% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.74% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.55% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.55% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.30% | DCF |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.29% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.15% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.15% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.12% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.10% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.08% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.02% | DCF |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.00% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.99% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.94% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.90% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.89% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.89% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.88% | DCF |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.87% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.87% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.86% | DCF |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.81% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.79% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.76% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.75% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.73% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.71% | DCF |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.71% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.68% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.67% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.66% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.61% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.61% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.59% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.58% | |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.58% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.58% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.57% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.56% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.55% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.52% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.51% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.50% | |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.48% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.48% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.46% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.46% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.46% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.43% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.43% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.40% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.39% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.39% | |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 0.38% | |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 0.37% | |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.37% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.36% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.36% | |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.35% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.35% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.34% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.33% | |
| DLF Limited | DLF (INE271C01023) | Realty | 0.33% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.33% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.33% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.32% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.31% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.31% | |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 0.30% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.30% | |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.30% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.29% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.27% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.27% | |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.26% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.24% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.23% | |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.23% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.22% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.21% | |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.21% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.21% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.21% | |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.14% | |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.14% | |
| Indian Railway Finance Corporation Limited | IRFC (INE053F01010) | Finance | 0.12% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.12% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.10% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.07% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.06% | |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 0.06% | |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.03% | |
| Orient Cement Limited | ORIENTCEM (INE876N01018) | Cement & Cement Products | 0.15% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Parag Parikh Liquid Fund- Direct Plan- Growth | INF879O01068 | 0.06% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Parag Parikh Large Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 9.0259 | -0.91% |
| 30 September, 2026 | 9.1090 | -0.23% |
| 29 September, 2026 | 9.1299 | -0.41% |
| 28 September, 2026 | 9.1677 | -1.65% |
| 25 September, 2026 | 9.3217 | 0.38% |
| 24 September, 2026 | 9.2867 | -1.61% |
| 23 September, 2026 | 9.4388 | 0.57% |
| 22 September, 2026 | 9.3851 | -0.35% |
| 21 September, 2026 | 9.4179 | 0.23% |
| 18 September, 2026 | 9.3966 | 0.5% |
| 17 September, 2026 | 9.3498 | 0.39% |
| 16 September, 2026 | 9.3138 | 0.35% |
| 15 September, 2026 | 9.2809 | -1.43% |
| 11 September, 2026 | 9.4158 | -0.39% |
| 10 September, 2026 | 9.4523 | 0.07% |
| 9 September, 2026 | 9.4456 | -0.71% |
| 8 September, 2026 | 9.5136 | -0.4% |
| 7 September, 2026 | 9.5518 | -0.47% |
| 4 September, 2026 | 9.5969 | 0.06% |
| 3 September, 2026 | 9.5915 | -0.11% |
| 2 September, 2026 | 9.6022 | -0.45% |
| 1 September, 2026 | 9.6454 | -0.31% |
| 31 August, 2026 | 9.6756 | -0.43% |
| 28 August, 2026 | 9.7170 | 0.24% |
| 27 August, 2026 | 9.6938 | -0.43% |
| 26 August, 2026 | 9.7353 | -0.42% |
| 25 August, 2026 | 9.7759 | 0.51% |
| 24 August, 2026 | 9.7264 | -0.1% |
| 21 August, 2026 | 9.7359 | 0.02% |
| 20 August, 2026 | 9.7342 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Parag Parikh Large Cap Fund - Direct Plan - Growth?
The latest NAV of Parag Parikh Large Cap Fund - Direct Plan - Growth is 9.0259 as on 1 October, 2026.What are top 10 holdings of Parag Parikh Large Cap Fund - Direct Plan - Growth?
Top 10 holdings of Parag Parikh Large Cap Fund - Direct Plan - Growth are:- HDFC Bank Limited
- ICICI Bank Limited
- Reliance Industries Limited
- Bharti Airtel Limited
- Larsen & Toubro Limited
- State Bank of India
- Infosys Limited
- Axis Bank Limited
- Kotak Mahindra Bank Limited
- Mahindra & Mahindra Limited
- Bajaj Finance Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Parag Parikh Large Cap Fund - Direct Plan - Growth?
Parag Parikh Large Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.