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Parag Parikh Large Cap Fund - Regular Plan - IDCW
TopFund Score: 84/100 · Excellent
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.33%
- AUM (15%)₹835 Cr
Not investment advice — an analytical read of public fund data. Methodology →
PPFAS Mutual Fund · Equity · Large Cap
₹9.45
AUM: ₹834 Cr
NAV updated 16 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.33%
Exit Load
Nil
Fund Manager
Rajeev Thakkar
Inception
Feb 2026
Benchmark
NIFTY 100 Total Return Index
Sharpe Ratio
-1.04
Std Dev (1Y)
15.46%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.15%
3m
+2.44%
6m
-0.46%
1y
—
3y
—
5y
—
10y
—
since inception
-5.69%
TopFund's Take on Parag Parikh Large Cap Fund - Regular Plan - IDCW
Parag Parikh Large Cap Fund - Regular Plan - IDCW ranks among the stronger performers in the Large Cap category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 84/100.
Cost: At 0.33%, the expense ratio is meaningfully cheaper — about 45% below the Large Cap category average of 0.6% (based on 453 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.04 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.46% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Parag Parikh Large Cap Fund - Regular Plan - IDCW
The current NAV (Net Asset Value) of Parag Parikh Large Cap Fund - Regular Plan - IDCW is ₹9.45. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Parag Parikh Large Cap Fund - Regular Plan - IDCW is 0.33% per annum. This is the annual fee charged by the fund to manage your investment.
Parag Parikh Large Cap Fund - Regular Plan - IDCW is managed by Rajeev Thakkar at PPFAS Mutual Fund.
Parag Parikh Large Cap Fund - Regular Plan - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Parag Parikh Large Cap Fund - Regular Plan - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Parag Parikh Large Cap Fund - Regular Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Parag Parikh Large Cap Fund - Regular Plan - IDCW is ₹835 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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