NAV on (11 May 2026 )
₹9.42 ▼
(-1.52%)
Fund Size
₹551.08 Crores
1Y Returns
0.00 %
The 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.
PPFAS Asset Management Pvt. Ltd.
Launch Date
January 19, 2026
Fund Manager
Mr. Rajeev Thakkar
Initial Price
10
AUM Fund
551.08 Cr
Min investment
Rs 1000
Expense Ratio
0.55%
Monthly - Rs. 1,000 and in multiple of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 3,000 and in multiple of Re. 1 thereafter. Minimum number of installments 4.
Nil
1 Month
-0.11%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Parag Parikh Large Cap Fund - IDCW?
A: The latest NAV of Parag Parikh Large Cap Fund - IDCW is ₹ 9.42 as on 11 May 2026.
Q: What type of mutual fund is Parag Parikh Large Cap Fund - IDCW?
A: Parag Parikh Large Cap Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'PPFAS Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of Parag Parikh Large Cap Fund - IDCW?
A: The expense ratio of Parag Parikh Large Cap Fund - IDCW is 0.55%, which impacts overall returns.
Q: Who manages Parag Parikh Large Cap Fund - IDCW?
A: Parag Parikh Large Cap Fund - IDCW is managed by Mr. Rajeev Thakkar, who oversees investment strategy and portfolio decisions.
Q: Is Parag Parikh Large Cap Fund - IDCW a good investment?
A: Parag Parikh Large Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Parag Parikh Large Cap Fund - IDCW?
A: The exit load of Parag Parikh Large Cap Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Parag Parikh Large Cap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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