Parag Parikh Long Term Equity Fund - G

NAV ₹81.6129 ↓ -0.67 (-0.82 %) as on 24 Sep 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% 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 24 Sep 26	₹81.6129 ↓ -0.67 (-0.82 %)
Net Assets (AUM) as on 31 Aug 2026	₹147,405 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	-6.55
Expense Ratio	1.27 %
Sharpe Ratio	-0.525
Information Ratio	0.09
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 24 Sep 26

Duration	Returns
1 Month	-1.6%
3 Month	-0.5%
6 Month	2.7%
1 Year	-5.1%
3 Year	11.9%
5 Year	10.2%
10 Year
15 Year
Since launch	17%

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
31 Aug 21	₹10,000
31 Aug 22	₹10,070
31 Aug 23	₹11,931
31 Aug 24	₹16,588
31 Aug 25	₹17,472
31 Aug 26	₹17,307

Asset Allocation

Asset Class	Value
Cash	14.47%
Equity	85.26%
Debt	0.26%
Other	0%

Sector Allocation

Sector	Value
Financial Services	26.65%
Technology	12.5%
Communication Services	9.49%
Consumer Cyclical	9.35%
Utility	7.2%
Consumer Defensive	6.67%
Energy	5.61%
Health Care	4.47%
Real Estate	4.11%
Basic Materials	0.78%
Industrials	0.55%

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%	₹11,202 Cr	149,727,224
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	Utilities - Regulated Electric	6%	₹8,869 Cr	312,022,782
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	Tobacco	6%	₹8,524 Cr	303,340,607
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	Banks - Regional	6%	₹8,256 Cr	57,517,280
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	Thermal Coal	5%	₹7,283 Cr	175,844,157 ↑ 1,027,740
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	Asset Management	5%	₹7,206 Cr	6,352,676 ↑ 91,859
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	Internet Content & Information	4%	₹6,422 Cr	1,889,757
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	Information Technology Services	4%	₹6,285 Cr	46,663,705 ↑ 576,670
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	Banks - Regional	4%	₹6,035 Cr	154,614,519
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	4%	₹5,646 Cr	16,614,400

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Fund Managers

Name	Since	Tenure
Raj Mehta	1 Sep 25	1 Yr.
Rajeev Thakkar	24 May 13	13.28 Yr.
Raunak Onkar	24 May 13	13.28 Yr.
Rukun Tarachandani	16 May 22	4.3 Yr.
Tejas Soman	1 Sep 25	1 Yr.
Mansi Kariya	22 Dec 23	2.69 Yr.
Aishwarya Dhar	1 Sep 25	1 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	₹81.6129 ↓ -0.67	2.68 %	-5.06 %	11.94 %	10.2 %
Data as on 24 Sep 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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