Parag Parikh Long Term Equity Fund - G

NAV ₹85.0697 ↑ 0.63 (0.75 %) as on 26 Jun 25

(Erstwhile Parag Parikh Long Term Value Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 19.4% since its launch. Ranked 34 in Multi Cap category. Return for 2024 was 23.9% , 2023 was 36.6% and 2022 was -7.2% .

Below is the key information for Parag Parikh Long Term Equity Fund

NAV as on 26 Jun 25	₹85.0697 ↑ 0.63 (0.75 %)
Net Assets (AUM) as on 31 May 2025	₹103,868 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	5.77
Expense Ratio	1.4 %
Sharpe Ratio	0.79
Information Ratio	0.35
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25

Duration	Returns
1 Month	2.5%
3 Month	7.1%
6 Month	5.5%
1 Year	12.6%
3 Year	24.7%
5 Year	25.7%
10 Year
15 Year
Since launch	19.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹16,614
31 May 22	₹18,560
31 May 23	₹21,647
31 May 24	₹28,641
31 May 25	₹32,840

Asset Allocation

Asset Class	Value
Cash	25.31%
Equity	73.68%
Debt	1.01%
Other	0%

Sector Allocation

Sector	Value
Financial Services	30.48%
Consumer Cyclical	10.58%
Technology	7.09%
Energy	6.8%
Utility	6.06%
Communication Services	5.5%
Consumer Defensive	4.61%
Health Care	4.48%
Basic Materials	0.42%
Industrials	0.18%
Real Estate	0.01%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	8%	₹8,242 Cr	42,813,069
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	Asset Management	6%	₹6,368 Cr	5,318,918
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	Utilities - Regulated Electric	6%	₹5,953 Cr	193,616,648 ↑ 851,336
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	Thermal Coal	6%	₹5,715 Cr	148,323,775 ↑ 7,249,768
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	Banks - Regional	5%	₹4,993 Cr	34,986,740
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	Tobacco	5%	₹4,482 Cr	105,271,096 ↑ 4,076,976
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	Banks - Regional	4%	₹4,362 Cr	19,753,232
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	Auto Manufacturers	4%	₹3,704 Cr	3,021,670 ↑ 3,592
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	3%	₹3,233 Cr	11,040,212 ↑ 640,923
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| 532215	Banks - Regional	3%	₹3,230 Cr	27,257,270

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Fund Managers

Name	Since	Tenure
Raj Mehta	27 Jan 16	9.35 Yr.
Rajeev Thakkar	24 May 13	12.03 Yr.
Raunak Onkar	24 May 13	12.03 Yr.
Rukun Tarachandani	16 May 22	3.04 Yr.
Mansi Kariya	22 Dec 23	1.44 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	₹85.0697 ↑ 0.63	5.49 %	12.56 %	24.66 %	25.74 %
Data as on 26 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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