Parag Parikh Large Cap Fund - Direct Plan - Growth

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  • Large Cap Fund
NAV: ₹ 9.6333 ↑ 1.27%
[as on 6 May, 2026]

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Large Cap Fund - Direct Plan - Growth- 1.27% 0.81% 7.31% -3.66%-----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.76% 1.51% 0.94% 7.67% -2.29% 5.1% 13.26% 13.24% 14% 13.45%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.33% 1.23% 0.74% 5.8% -4.83% 2.18% 16.38% 15.46% 15.1% 15.32%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.98% 1.67% 1.06% 6.53% -4.94% 1.09% 13.88% 14.64% 12.79% 14.27%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.01% 1.27% 0.78% 7.23% -2.64% 5.87% 17.58% 18.2% 15.4% 16.27%
Kotak Large Cap Fund - Growth - Direct -5.21% 1.25% 0.65% 6.3% -4.12% 3.31% 14.78% 13.74% 14.8% 14.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -11.55% 6.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.32% 0.46% (Arbitrage: 0.00%) 0.00% 0.00% 2.22%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.80%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.14%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.78%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.30%
Infosys LimitedINFY (INE009A01021)IT - Software3.45%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.23%
State Bank of IndiaSBIN (INE062A01020)Banks3.20%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.62%
ITC LimitedITC (INE154A01025)Diversified FMCG2.18%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.08%
Kotak Mahindra Bank LimitedINE237A01036Banks2.05%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.89%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.69%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.46%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.43%
NTPC LimitedNTPC (INE733E01010)Power1.38%
Eternal LimitedETERNAL (INE758T01015)Retailing1.30%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.28%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.27%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.25%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.13%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.11%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.05%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.01%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.00%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.96%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.87%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.87%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.83%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.80%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.77%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.77%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.76%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.76%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.74%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.71%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.70%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.69%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.66%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.65%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.63%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.62%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.60%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.60%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.59%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.58%
Trent LimitedTRENT (INE849A01020)Retailing0.57%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.56%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.54%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.52%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.52%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.50%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.50%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.50%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.49%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.49%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.48%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.46%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.46%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.45%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.43%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.42%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.41%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.40%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.39%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.37%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.36%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.36%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.36%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.35%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.35%
Canara BankCANBK (INE476A01022)Banks0.33%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.32%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.31%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.31%
REC LimitedRECLTD (INE020B01018)Finance0.30%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.30%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.29%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.29%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.28%
Punjab National BankPNB (INE160A01022)Banks0.27%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.27%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.25%
DLF LimitedDLF (INE271C01023)Realty0.25%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.25%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.24%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.24%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.23%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.21%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.20%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.20%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.20%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.18%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.17%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.17%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.15%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.14%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.12%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.10%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.05%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.02%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.02%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.02%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.01%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.01%
Orient Cement LimitedORIENTCEM (INE876N01018)Cement & Cement Products0.14%

Debt

NameRatingWeight %
Parag Parikh Liquid Fund- Direct Plan- Growth 0.46%
Portfolio data is as on date 31 March, 2026

NAV history

Parag Parikh Large Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 20269.6333 1.27%
5 May, 20269.5123 -0.2%
4 May, 20269.5315 0.58%
30 April, 20269.4770 -0.83%
29 April, 20269.5559 0.6%
28 April, 20269.4989 -0.41%
27 April, 20269.5376 0.91%
24 April, 20269.4520 -1.02%
23 April, 20269.5494 -0.92%
22 April, 20269.6384 -0.51%
21 April, 20269.6876 0.84%
20 April, 20269.6073 0.05%
17 April, 20269.6024 0.78%
16 April, 20269.5279 0.07%
15 April, 20269.5210 1.7%
13 April, 20269.3618 -0.84%
10 April, 20269.4411 1.3%
9 April, 20269.3201 -0.71%
8 April, 20269.3867 3.91%
7 April, 20269.0339 0.64%
6 April, 20268.9768 1.15%
2 April, 20268.8744 0.13%
1 April, 20268.8625 1.69%
31 March, 20268.7153 0%
30 March, 20268.7153 -2.2%
27 March, 20268.9111 -2.1%
25 March, 20269.1021 1.78%
24 March, 20268.9432 1.75%
23 March, 20268.7898 -2.82%
20 March, 20269.0445

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 9.6333 as on 6 May, 2026.