(Erstwhile Parag Parikh Long Term Value Fund) Table of Contents The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund launched on 24 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Parag Parikh Long Term Equity Fund - G
Scheme Objective
CAGR
return of 19.2% since its launch. Ranked 34 in Multi Cap
category. Return for 2024 was 23.9% , 2023 was 36.6% and 2022 was -7.2% . NAV as on 17 Jul 25 ₹84.7291 ↓ -0.07 (-0.08 %) Net Assets (AUM) as on 30 Jun 2025 ₹110,392 Cr. Launch Date 24 May 2013 Category Equity - Multi Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC PPFAS Asset Management Pvt. Ltd Alpha Ratio 5.7 Expense Ratio 1.4 % Sharpe Ratio 0.652 Information Ratio 0.37 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Jul 25 Duration Returns 1 Month 1.4% 3 Month 7.2% 6 Month 7.1% 1 Year 8.8% 3 Year 23.7% 5 Year 24.3% 10 Year 15 Year Since launch 19.2% Historical Annual Returns
Year Returns 2024 23.9% 2023 36.6% 2022 -7.2% 2021 45.5% 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,156 30 Jun 22 ₹16,520 30 Jun 23 ₹20,850 30 Jun 24 ₹28,436 30 Jun 25 ₹32,021 Asset Allocation
Asset Class Value Cash 22.83% Equity 75.91% Debt 1.26% Other 0% Sector Allocation
Sector Value Financial Services 29.78% Consumer Cyclical 10.65% Communication Services 7.93% Technology 7.28% Energy 6.93% Utility 5.9% Health Care 4.47% Consumer Defensive 4.47% Basic Materials 0.51% Real Estate 0.4% Industrials 0.22% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 8% ₹8,420 Cr 43,293,069
↑ 480,000 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNGAsset Management 7% ₹7,135 Cr 5,318,918 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIAThermal Coal 6% ₹6,185 Cr 155,681,572
↑ 7,357,797 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRIDUtilities - Regulated Electric 6% ₹6,052 Cr 208,867,542
↑ 15,250,894 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANKBanks - Regional 5% ₹5,058 Cr 34,986,740 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITCTobacco 4% ₹4,568 Cr 109,270,669
↑ 3,999,573 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANKBanks - Regional 4% ₹4,098 Cr 19,753,232 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTIAuto Manufacturers 4% ₹3,722 Cr 3,021,670 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&MAuto Manufacturers 4% ₹3,641 Cr 12,231,374
↑ 1,191,162 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | METAInternet Content & Information 3% ₹3,274 Cr 591,056
Talk to our investment specialistFund Managers
Name Since Tenure Raj Mehta 27 Jan 16 9.43 Yr. Rajeev Thakkar 24 May 13 12.11 Yr. Raunak Onkar 24 May 13 12.11 Yr. Rukun Tarachandani 16 May 22 3.13 Yr. Mansi Kariya 22 Dec 23 1.52 Yr. Custodians
Company Address Deutsche Bank AG MUMBAI Deitsche bank,Kodak House Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address PPFAS Mutual Fund 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230,,Nariman Point, Mumbai 400021 Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Parag Parikh Long Term Equity Fund
Growth ₹84.7291
↓ -0.07 7.11 % 8.78 % 23.72 % 24.35 % Data as on 17 Jul 25