- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.24%
NAV chart
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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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund - Direct Plan - Growth | - | 0.24% | 1.6% | -0.24% | -3.44% | - | - | - | - | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -4.51% | 0.12% | 1.65% | -0.09% | -2.92% | 1.44% | 12.09% | 12.16% | 13.09% | 12.89% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -7.27% | 0.18% | 1.42% | -0.38% | -4.38% | -0.86% | 15.17% | 14.35% | 14.46% | 14.72% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -7.03% | 0.42% | 1.52% | -0.38% | -5.15% | -1.58% | 12.57% | 13.11% | 12.01% | 13.56% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -5.3% | 0.38% | 1.44% | -0.8% | -3.38% | 0.57% | 15.81% | 16.61% | 14.33% | 15.6% |
| Kotak Large Cap Fund - Growth - Direct | -6.41% | 0.39% | 1.63% | -0.71% | -4.51% | -0.45% | 13.33% | 12.43% | 14.06% | 13.6% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | -11.55% | 6.93% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.32% | 0.46% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.80% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 7.14% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.78% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.30% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.45% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.23% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.20% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.62% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.18% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.08% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.05% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.89% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.69% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.46% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.43% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.38% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.30% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.28% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.27% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.25% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.13% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.11% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.05% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.01% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.00% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.96% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.87% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.87% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.83% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.80% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.77% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.77% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.76% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.76% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.74% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.71% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.70% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.69% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.66% |
| Tata Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.65% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.63% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.62% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.60% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.60% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.59% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.58% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.57% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.56% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.54% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.52% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.52% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.50% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.50% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.50% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.49% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.49% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.48% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.46% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.46% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.45% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.43% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.42% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.41% |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 0.40% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.39% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.37% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.36% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.36% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.36% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.35% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.35% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.33% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.32% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.31% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.31% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.30% |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 0.30% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.29% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.29% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.28% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.27% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.27% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.25% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.25% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.25% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.24% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.24% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.23% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 0.21% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.20% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.20% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.20% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.18% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.17% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.17% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.15% |
| Indian Railway Finance Corporation Limited | IRFC (INE053F01010) | Finance | 0.14% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.12% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.10% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.05% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.02% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.02% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.02% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.01% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.01% |
| Orient Cement Limited | ORIENTCEM (INE876N01018) | Cement & Cement Products | 0.14% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 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
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 9.5147 | 0.24% |
| 26 May, 2026 | 9.4917 | -0.37% |
| 25 May, 2026 | 9.5265 | 1.37% |
| 22 May, 2026 | 9.3974 | 0.33% |
| 21 May, 2026 | 9.3666 | 0.02% |
| 20 May, 2026 | 9.3645 | 0.24% |
| 19 May, 2026 | 9.3423 | -0.01% |
| 18 May, 2026 | 9.3433 | -0.15% |
| 15 May, 2026 | 9.3576 | -0.28% |
| 14 May, 2026 | 9.3836 | 1.16% |
| 13 May, 2026 | 9.2759 | 0.26% |
| 12 May, 2026 | 9.2514 | -1.93% |
| 11 May, 2026 | 9.4339 | -1.51% |
| 8 May, 2026 | 9.5789 | -0.59% |
| 7 May, 2026 | 9.6358 | 0.03% |
| 6 May, 2026 | 9.6333 | 1.27% |
| 5 May, 2026 | 9.5123 | -0.2% |
| 4 May, 2026 | 9.5315 | 0.58% |
| 30 April, 2026 | 9.4770 | -0.83% |
| 29 April, 2026 | 9.5559 | 0.6% |
| 28 April, 2026 | 9.4989 | -0.41% |
| 27 April, 2026 | 9.5376 | 0.91% |
| 24 April, 2026 | 9.4520 | -1.02% |
| 23 April, 2026 | 9.5494 | -0.92% |
| 22 April, 2026 | 9.6384 | -0.51% |
| 21 April, 2026 | 9.6876 | 0.84% |
| 20 April, 2026 | 9.6073 | 0.05% |
| 17 April, 2026 | 9.6024 | 0.78% |
| 16 April, 2026 | 9.5279 | 0.07% |
| 15 April, 2026 | 9.5210 |
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 9.5147 as on 27 May, 2026.