PPFAS Mutual FundEquity Scheme - Large Cap FundDirectIDCW

Parag Parikh Large Cap Fund - Direct Plan - Monthly IDCW Payout

Scheme code #154156 · Open Ended Schemes

₹9.6043

Latest NAV

04-09-2026

0.06%

Day change

₹10.1122

52-week high

₹8.7153

52-week low

NAV history

Returns

1 month	-2.62%
3 months	3.08%
6 months	0.45%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-6.77%

Risk metrics

Volatility (1Y, annualized σ)	15.64%
Volatility (3Y, annualized σ)	15.64%
Max drawdown (1Y)	-13.81%
Max drawdown (3Y)	-13.81%
Max drawdown (all time)	-13.81%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.84

Scheme metadata

Fund house	PPFAS Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF879O01357
AMC code	P
Scheme code	154156
Earliest NAV date	06-02-2026
Total NAV observations	144
History last refreshed	2026-09-06 11:13:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.