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NAV as on May 20, 2026
Benchmark
Nifty 100 Total Return
Expense Ratio
0.40%
Fund Category
Fund Size
Rs 702 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Parag Parikh Large Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
-6.27%
Launch Date
Jan 19, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
10.89
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.72
Category Avg
Portfolio Turnover Ratio
75.69
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.80 | Equity | ||
| 7.14 | Equity | ||
| 6.78 | Equity | ||
| 4.30 | Equity | ||
| 3.45 | Equity | ||
| 3.23 | Equity | ||
| 3.20 | Equity | ||
| 2.62 | Equity | ||
| 2.18 | Equity | ||
| 2.08 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.96 | 75,650 | -0.15 | -3.07 | -6.77 | -12.31 | -5.74 | 10.21 | 9.33 | 8.87 | 14.17 | 1.20 | |
| 65.43 | 53,468 | -0.28 | -2.49 | -5.01 | -5.09 | 0.52 | 11.99 | 12.31 | 12.55 | 15.07 | 0.82 | |
| 39.13 | 51,690 | 0.34 | -2.54 | -5.60 | -11.17 | -4.19 | 9.61 | 10.39 | 9.31 | 10.73 | 2.75 | |
| 63.82 | 38,239 | 0.31 | -2.37 | -6.10 | -15.48 | -8.83 | 5.32 | 7.56 | 10.17 | 14.85 | 0.80 | |
| 59.54 | 38,121 | -0.05 | -2.62 | -7.21 | -15.21 | -10.46 | 3.50 | 3.80 | 3.24 | 14.25 | 1.36 | |
| 23.88 | 30,498 | -0.08 | -2.77 | -7.05 | -15.38 | -10.29 | 4.31 | 3.30 | 5.56 | 6.72 | 0.65 | |
| 89.09 | 28,970 | 0.02 | -2.95 | -6.54 | -8.77 | -8.32 | 5.10 | 5.24 | 9.38 | 17.75 | 0.95 | |
| 50.57 | 16,542 | 0.02 | -2.62 | -6.27 | -12.92 | -7.69 | 9.14 | 8.94 | 11.59 | 12.87 | 0.59 | |
| 60.19 | 12,053 | 0.10 | -2.76 | -6.77 | -9.27 | -5.97 | 8.13 | 7.13 | 6.98 | 14.35 | 1.17 | |
| 83.83 | 10,599 | -0.06 | -3.14 | -6.86 | -8.01 | -1.33 | 13.36 | 12.69 | 9.39 | 17.23 | 0.68 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Rajeev Thakkar holds B. Com, Chartered Accountant, CFA Charter Holder, Grad ICWA. He has joined the company in 2001. He started his career in the year 1994 and he has experience of working in areas like; merchant banking, managing fixed income portfolio, broking operations, PMS operations.
View MoreHere is the list of funds managed by Rajeev Thakkar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 90.60 | 1,40,949 | NA | NA | |
| Equity - Large Cap | 9.37 | 702 | NA | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.60 | 1,40,949 | 0.94 | -1.51 | -2.07 | -3.94 | NA | NA | NA | NA | -4.03 | 0.77 | |
| 9.37 | 702 | -0.20 | -2.53 | -6.03 | NA | NA | NA | NA | NA | -6.27 | 0.40 |
Source: Dion Global
May 20, 2026
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