Offer Price
₹10.00
Min. Investment
₹1000
Open Date
19 Jan 2026
Close Date
30 Jan 2026
SIP Amount
₹1000
Parag Parikh Large Cap Fund is a New Fund Offer (NFO) by PPFAS Asset Management Pvt. Ltd. categorized under Largecap. The NFO is open for subscription from 19 Jan 2026 to 30 Jan 2026. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Rajeev Thakkar. The fund has a risk rating of 'Very High' . It will benchmark against Nifty 100 Total Return.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.67 | -1.65% | 32.85% | 33.41% | ₹1,718 | 2.02% |
Very High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.67 | -1.65% | 32.85% | 33.41% | ₹1,718 | 2.02% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹19.97 | 4.99% | 32.67% | 60.53% | ₹756 | 0.63% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹19.97 | 4.99% | 32.67% | 60.53% | ₹756 | 0.63% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.89 | 2.43% | 32.23% | 46.45% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.89 | 2.43% | 32.23% | 46.45% | ₹2,051 | 2.02% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.47 | 0.54% | 30.30% | 44.50% | ₹7,285 | 0.84% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.47 | 0.54% | 30.30% | 44.50% | ₹7,285 | 0.84% |
Very High
|
|
Aditya Birla Sun Life Large Cap Fund - Direct Plan
Largecap
Direct
|
₹94.68 | 3.84% | 28.19% | 51.29% | ₹31,386 | 0.97% |
Very High
|
|
Aditya Birla Sun Life Large Cap Fund - Direct Plan
Largecap
Direct
|
₹94.68 | 3.84% | 28.19% | 51.29% | ₹31,386 | 0.97% |
Very High
|
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