NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Parag Parikh Large Cap Fund - Direct (G)	PGIM India Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹1,000
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.31%	1.09%
NAV	₹10.07 (11 Nov 2026)	₹422.44 (11 Nov 2026)
Fund Size	₹932.88 Cr	₹506.06 Cr
Fund Started	04 Feb 2026	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.50%For Exits within 90 days from date of allotment of units NilFor Exits beyond 90 days from date of allotment of units

Returns	Parag Parikh Large Cap Fund - Direct (G)	PGIM India Large Cap Fund - Direct (G)
1M	10.44%	10.43%
3M	1.28%	2.79%
6M	4.19%	6.69%
1Y	—	2.06%
3Y	—	10.33%
5Y	—	7.96%
Since Inception	-0.20%	12.86%

Trailing risk-adjusted performance measures

Risk Ratio	Parag Parikh Large Cap Fund - Direct (G)	PGIM India Large Cap Fund - Direct (G)
Alpha	-0.07	-0.82
Beta	0.99	0.96
Sharpe	-0.68	0.21
Standard Deviation	6.00	4.16

Holding Analysis	Parag Parikh Large Cap Fund - Direct (G)	PGIM India Large Cap Fund - Direct (G)
Top 5 Holdings	29.67%	31.33%
Top 10 Holdings	43.09%	47.29%
Portfolio Turnover	—	0.37
Equity	99.36%	98.31%
Debt	0.66%	1.74%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	8.53%

Fund Manager	Parag Parikh Large Cap Fund - Direct (G)	PGIM India Large Cap Fund - Direct (G)
Name	, , , , ,

About	Parag Parikh Large Cap Fund - Direct (G)	PGIM India Large Cap Fund - Direct (G)
AMC	PPFAS Mutual Fund	PGIM India Mutual Fund
Scheme Category	Large Cap Fund	Large Cap Fund
Benchmark	Nifty 100 TRI	Nifty 100 TRI
Launch Date	19 Jan 2026	01 Jan 2013