NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.36% | 1.08% |
| NAV | ₹9.32 (25 Sept 2026) | ₹389.55 (25 Sept 2026) |
| Fund Size | ₹860.10 Cr | ₹538.29 Cr |
| Fund Started | 04 Feb 2026 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Parag Parikh Large Cap Fund - Direct (G) | PGIM India Large Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.52% | -3.98% |
| 3M | -3.05% | -1.73% |
| 6M | 3.84% | 5.64% |
| 1Y | — | -4.79% |
| 3Y | — | 7.36% |
| 5Y | — | 6.12% |
| Since Inception | -7.13% | 12.36% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Parag Parikh Large Cap Fund - Direct (G) | PGIM India Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -0.10 | -1.15 |
| Beta | 0.99 | 0.96 |
| Sharpe | -0.29 | 0.33 |
| Standard Deviation | 6.64 | 4.06 |
Holding Analysis
| Holding Analysis | Parag Parikh Large Cap Fund - Direct (G) | PGIM India Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.60% | 30.21% |
| Top 10 Holdings | 42.95% | 46.07% |
| Portfolio Turnover | — | 0.37 |
| Equity | 100.10% | 97.94% |
| Debt | 0.35% | 2.23% |
| Cash | — | — |
Top Holdings
Parag Parikh Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.01% | |
| 7.68% | |
| 6.36% | |
| 4.06% | |
| 3.49% | |
| 3.23% | |
| 2.93% | |
| 2.75% | |
| 2.28% | |
| 2.16% |
Fund Manager
| Fund Manager | Parag Parikh Large Cap Fund - Direct (G) | PGIM India Large Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| 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 |

