(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 5 Jun 25 ₹82.8518 ↑ 0.30 (0.36 %) Net Assets (AUM) as on 30 Apr 2025 ₹98,541 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 5.62 Expense Ratio 1.4 % Sharpe Ratio 0.617 Information Ratio 0.49 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 5 Jun 25 Duration Returns 1 Month 2.4% 3 Month 7.6% 6 Month 1.7% 1 Year 14.7% 3 Year 21.3% 5 Year 26.1% 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 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 | HDFCBANKBanks - Regional 8% ₹8,242 Cr 42,813,069 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNGAsset Management 6% ₹6,368 Cr 5,318,918 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 532898Utilities - Regulated Electric 6% ₹5,953 Cr 193,616,648
↑ 851,336 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIAThermal Coal 6% ₹5,715 Cr 148,323,775
↑ 7,249,768 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANKBanks - Regional 5% ₹4,993 Cr 34,986,740 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITCTobacco 5% ₹4,482 Cr 105,271,096
↑ 4,076,976 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANKBanks - Regional 4% ₹4,362 Cr 19,753,232 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTIAuto Manufacturers 4% ₹3,704 Cr 3,021,670
↑ 3,592 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&MAuto Manufacturers 3% ₹3,233 Cr 11,040,212
↑ 640,923 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215Banks - Regional 3% ₹3,230 Cr 27,257,270
Talk to our investment specialistFund 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 ₹82.8518
↑ 0.30 1.74 % 14.75 % 21.34 % 26.06 % Data as on 5 Jun 25