Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
Parag Parikh Large Cap Fund - Direct Plan - IDCW
PPFAS Mutual Fund · Managed by Rajeev Thakkar, Raunak Onkar, Raj Mehta
2weak
Latest NAV
₹9.8691
as of 10 Aug 2026
AUM
—
Expense ratio
0.54%
Inception
04 Feb 2026
FundScore
2/100weak
Rank #160 of 163 in Large Cap Fund · top 98%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.16%
3M
4.53%
6M
-2.03%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
-1.30%
Fund details
- Fund manager
- Rajeev Thakkar, Raunak Onkar, Raj Mehta
- Riskometer
- —
- Type
- —
- Portfolio turnover
- —
- Volatility (3Y)
- —
- Rating (external)
- —
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
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