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PPFAS Mutual Fund

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

+0.02 (+0.24%)

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

Equity 99.15%
Reverse Repo 0.51%
Futures 0.26%
Index Derivatives 0.08%
Mutual Fund 0.06%

Frequently Asked Questions about Parag Parikh Large Cap Fund - Regular Plan - IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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