Parag Parikh Large Cap Fund
Direct · Growth ₹9.59
25 Jun 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
-6.3%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.41 | 1.01 | 103.7% | 97.5% | -4.8% | -7.0% |
| 3 Years | +0.90 | 1.01 | 103.7% | 97.5% | -1.6% | -2.4% |
| 5 Years | +0.58 | 1.01 | 103.7% | 97.5% | -1.0% | -1.4% |
| 7 Years | +0.44 | 1.01 | 103.7% | 97.5% | -0.7% | -1.0% |
| 10 Years | +0.33 | 1.01 | 103.7% | 97.5% | -0.5% | -0.7% |
| 12 Years | +0.29 | 1.01 | 103.7% | 97.5% | -0.4% | -0.6% |
| 15 Years | +0.25 | 1.01 | 103.7% | 97.5% | -0.3% | -0.5% |
105
Total Holdings
42.4%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 8.48% |
| 2 | ICICI Bank Limited | 6.68% |
| 3 | Reliance Industries Limited | 6.64% |
| 4 | Bharti Airtel Limited | 4.18% |
| 5 | Larsen & Toubro Limited | 3.56% |
| 6 | Infosys Limited | 3.03% |
| 7 | State Bank of India | 2.98% |
| 8 | Axis Bank Limited | 2.75% |
| 9 | Kotak Mahindra Bank Limited | 2.10% |
| 10 | ITC Limited | 2.05% |