Primarily market-linked growth exposure
The investment objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and Equity related securities of large cap companies: 80% - 100% Equities & Equity related securities of other than large cap companies, equity & equity related securities of foreign Companies including Overseas Mutual Funds/ Overseas ETFs: 0%-20% Money Market Instruments / InvITs / Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds: 0% -20% Equity related instruments include convertible debentures, convertible preference shares, warrants carrying the right to obtain equity shares, equity derivatives, units of Real Estate Investment Trust and such other instrument as may be specified by SEBI. Money market instruments includes commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India. Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme shall invest in the units of Overnight Fund, Money Market Fund & Liquid Fund of Domestic Mutual Fund. “For detailed asset allocation, please refer to the Scheme Information Document (SID) available on the website.”
- SEBI category
- Large Cap Fund
- Fund type
- An open ended equity scheme predominantly investing in large cap stocks.
- Primary benchmark
- NIFTY100(TRI)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Rajeev Thakkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Raunak Onkar, Mr Tejas Soman , Ms. Aishwarya Dhar
- Manager tenure on this scheme
- Since Mr. Rajeev Thakkar - 04/02/2026, Mr. Rukun Tarachandani - 04/02/2026, Mr. Raj Mehta -04/02/2026, Mr. Raunak Onkar - 04/02/2026, Mr. Tejas Soman - 04/02/2026, Ms. Aishwarya Dhar - 04/02/2026.
- Role / co-management
- Description - Asset classwise we have different Fund Manager. Rajeev Thakkar for Equity,Rukun Tarachandani for Equity,Raj Mehta for Equity, Raunak Onkar for Overseas Equity,Mr. Tejas Soman for Debt, Ms. Aishwarya Dhar for Debt
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Parag Parikh Large Cap Fund - Direct Plan - Growth | ₹9.5969 | 04 Sep 2026 |
| Parag Parikh Large Cap Fund - Direct Plan - Monthly IDCW Payout | ₹9.6043 | 04 Sep 2026 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | ₹9.5751 | 04 Sep 2026 |
| Parag Parikh Large Cap Fund - Regular Plan - Monthly IDCW Payout | ₹9.5751 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.73%, Direct 0.33%
- Exit load
- NIL
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- SIP - Monthly/ Quarterly, SWP - Monthly, STP -Daily/Weekly/Fortnightly/Monthly/Quarterly
- Minimum SIP amount
- SIP - Monthly: 1000 /Quarterly : 3000, SWP - Monthly : 1000, STP -Daily/Weekly/Monthly: 1000 Fortnightly:1500 /Quarterly : 3000
- Minimum instalments
- SIP - Monthly - 6; Quarterly - 4, SWP - Monthly - 12, STP - Daily/ Weekly/Monthly-6; Fortnightly / Quarterly - 4
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.