Parag Parikh Long Term Equity Fund - G

NAV ₹83.3509 ↓ -0.10 (-0.12 %) as on 30 Apr 26

(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 17.8% since its launch. Ranked 34 in Multi Cap category. Return for 2025 was 7.8% , 2024 was 23.9% and 2023 was 36.6% .

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

NAV as on 30 Apr 26	₹83.3509 ↓ -0.10 (-0.12 %)
Net Assets (AUM) as on 31 Mar 2026	₹128,966 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	-1.42
Expense Ratio	1.33 %
Sharpe Ratio	-0.618
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

Parag Parikh Long Term Equity Fund NAV 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 30 Apr 26

Duration	Returns
1 Month	6.5%
3 Month	-2.5%
6 Month	-3.6%
1 Year	3.8%
3 Year	16.9%
5 Year	15.9%
10 Year
15 Year
Since launch	17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	23.9%
2022	36.6%
2021	-7.2%
2020	45.5%
2019	32.3%
2018	14.4%
2017	-0.4%
2016	29.4%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,960
30 Apr 23	₹13,079
30 Apr 24	₹17,840
30 Apr 25	₹20,121
30 Apr 26	₹20,880

Parag Parikh Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	17.2%
Equity	81.06%
Debt	1.74%
Other	0%

Sector Allocation

Sector	Value
Financial Services	25.2%
Technology	9.98%
Communication Services	9.43%
Consumer Cyclical	8.85%
Utility	7.17%
Energy	6.32%
Consumer Defensive	5.73%
Health Care	4.2%
Real Estate	3.72%
Basic Materials	0.47%
Industrials	0.4%

Parag Parikh Long Term Equity Fund Equity Allocation

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%	₹10,260 Cr	140,247,203 ↑ 23,331,627
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	Utilities - Regulated Electric	7%	₹9,240 Cr	312,063,864 ↑ 950,000
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	Thermal Coal	6%	₹7,875 Cr	174,817,417 ↑ 13,393,656
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	Banks - Regional	5%	₹6,493 Cr	53,846,183 ↑ 4,520,949
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	Tobacco	5%	₹6,447 Cr	224,093,958 ↑ 8,500,000
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	Asset Management	4%	₹5,271 Cr	6,026,828
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	Banks - Regional	4%	₹5,181 Cr	146,607,960 ↑ 23,500,000
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	Internet Content & Information	4%	₹5,151 Cr	1,889,757
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	3%	₹4,327 Cr	14,645,626 ↑ 670,901
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	Information Technology Services	3%	₹4,007 Cr	29,868,916 ↑ 2,097,255

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Fund Managers

Name	Since	Tenure
Raj Mehta	27 Jan 16	10.18 Yr.
Rajeev Thakkar	24 May 13	12.86 Yr.
Raunak Onkar	24 May 13	12.86 Yr.
Rukun Tarachandani	16 May 22	3.88 Yr.
Tejas Soman	1 Sep 25	0.58 Yr.
Mansi Kariya	22 Dec 23	2.28 Yr.
Aishwarya Dhar	1 Sep 25	0.58 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 Asset Management Pvt. Ltd	PPFAS Asset Management Pvt. Ltd.,Great Western Building, 1st Floor,,130/132, S.B.S. Marg, Opp. Lion Gate,,Fort,

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	₹83.3509 ↓ -0.10	-3.61 %	3.77 %	16.88 %	15.86 %
Data as on 30 Apr 26

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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