Parag Parikh Large Cap Fund
Direct · Growth ₹9.86
10 Aug 2026
NAV
—
Sharpe
-13.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-13.8%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-5.8%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.93 | 1.01 | 103.0% | 96.8% | -2.2% | -5.0% |
| 3 Years | +1.03 | 1.01 | 103.0% | 96.8% | -0.7% | -1.7% |
| 5 Years | +0.64 | 1.01 | 103.0% | 96.8% | -0.4% | -1.0% |
| 7 Years | +0.48 | 1.01 | 103.0% | 96.8% | -0.3% | -0.7% |
| 10 Years | +0.34 | 1.01 | 103.0% | 96.8% | -0.2% | -0.5% |
| 12 Years | +0.30 | 1.01 | 103.0% | 96.8% | -0.2% | -0.4% |
| 15 Years | +0.24 | 1.01 | 103.0% | 96.8% | -0.1% | -0.3% |
103
Total Holdings
42.8%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 8.31% |
| 2 | ICICI Bank Limited | 7.46% |
| 3 | Reliance Industries Limited | 6.41% |
| 4 | Bharti Airtel Limited | 4.35% |
| 5 | Larsen & Toubro Limited | 3.34% |
| 6 | State Bank of India | 3.08% |
| 7 | Infosys Limited | 2.87% |
| 8 | Axis Bank Limited | 2.56% |
| 9 | Bajaj Finance Limited | 2.22% |
| 10 | Mahindra & Mahindra Limited | 2.20% |