PPFAS Mutual Fund

Parag Parikh Large Cap Fund - Regular Plan - IDCW

PPFAS Mutual Fund

Expense Ratio: 0.56
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 19-01-2026
Exit Load: Nil
Fund Size:₹385.22 Cr

Performance

1Y
FundN/A
Cat. Avg.-0.36%
2Y
FundN/A
Cat. Avg.0.76%
3Y
FundN/A
Cat. Avg.10.07%
5Y
FundN/A
Cat. Avg.10.69%
10Y
FundN/A
Cat. Avg.11.69%
SI
Fund-4.01%
Cat. Avg.10.34%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited71.039.02%
2ICICI Bank Limited57.217.26%
3Reliance Industries Limited50.836.45%
4Bharti Airtel Limited33.024.19%
5Larsen & Toubro Limited28.263.59%
6State Bank of India24.763.14%
7Axis Bank Limited22.462.85%
8Infosys Limited20.402.59%
9Kotak Mahindra Bank Limited16.792.13%
10ITC Limited16.082.04%

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Large Cap FundVery High RiskEquity

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Aditya Birla Sun Life Mutual Fund
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PPFAS Mutual Fund
NAV / Fund Size₹29.50₹5,936.71 Cr
ELSSVery High RiskEquity

-7.54%

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16.72%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI09 Mar, 262500025736+2.9%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI12 Feb, 261 L.95994-4.0%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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