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Parag Parikh Long Term Equity Fund - G

NAV  ₹84.7435 ↑ 0.35  (0.41 %) as on 1 Oct 25

(Erstwhile Parag Parikh Long Term Value Fund)

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 18.9% 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 1 Oct 25₹84.7435 ↑ 0.35  (0.41 %)
Net Assets (AUM) as on 31 Aug 2025 ₹115,040 Cr.
Launch Date24 May 2013
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPPFAS Asset Management Pvt. Ltd
Alpha Ratio4.32
Expense Ratio1.33 %
Sharpe Ratio-0.083
Information Ratio0.79
BenchmarkNot 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)

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 1 Oct 25

DurationReturns
1 Month 1%
3 Month -0.4%
6 Month 8.5%
1 Year 3.6%
3 Year 21.9%
5 Year 21.9%
10 Year
15 Year
Since launch 18.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,738
30 Sep 22₹14,844
30 Sep 23₹18,544
30 Sep 24₹25,960
30 Sep 25₹26,799
Parag Parikh Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash22.99%
Equity75.9%
Debt1.1%
Other0%
Parag Parikh Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.96%
Consumer Cyclical10.43%
Communication Services9.91%
Technology6.56%
Energy6.04%
Utility5.95%
Consumer Defensive5.44%
Health Care4.21%
Real Estate0.61%
Basic Materials0.6%
Industrials0.16%
Parag Parikh Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional8%₹9,119 Cr95,825,482
↑ 6,084,560
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
Asset Management6%₹6,792 Cr5,318,918
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID
Utilities - Regulated Electric6%₹6,773 Cr246,049,993
↑ 15,262,483
Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA
Thermal Coal5%₹6,073 Cr162,039,558
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
Banks - Regional5%₹5,692 Cr40,720,543
↑ 1,115,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
Tobacco5%₹5,303 Cr129,421,024
↑ 7,248,665
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK
Banks - Regional4%₹4,589 Cr23,407,381
↑ 1,413,315
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
Auto Manufacturers4%₹4,063 Cr2,746,670
↓ -275,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL
Telecom Services3%₹3,998 Cr21,167,034
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
Auto Manufacturers3%₹3,947 Cr12,335,671
1 - 10 of 202
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Fund Managers

NameSinceTenure
Raj Mehta27 Jan 169.6 Yr.
Rajeev Thakkar24 May 1312.28 Yr.
Raunak Onkar24 May 1312.28 Yr.
Rukun Tarachandani16 May 223.3 Yr.
Tejas Soman1 Sep 250 Yr.
Mansi Kariya22 Dec 231.7 Yr.
Aishwarya Dhar1 Sep 250 Yr.

Custodians

CompanyAddress
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
PPFAS Mutual Fund81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230,,Nariman Point, Mumbai 400021

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Parag Parikh Long Term Equity Fund
Growth
₹84.7435
↑ 0.35
8.49 %3.62 %21.93 %21.86 %
Data as on 1 Oct 25

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