Parag Parikh Long Term Equity Fund - G

NAV ₹85.8375 ↓ 0.00 (0.00 %) as on 19 Jan 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 18.5% 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 19 Jan 26	₹85.8375 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Dec 2025	₹133,309 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	0.65
Expense Ratio	1.33 %
Sharpe Ratio	0.25
Information Ratio	0.8
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 19 Jan 26

Duration	Returns
1 Month	-0.7%
3 Month	-0.9%
6 Month	1.7%
1 Year	8.5%
3 Year	21.1%
5 Year	19.1%
10 Year
15 Year
Since launch	18.5%

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 Dec 20	₹10,000
31 Dec 21	₹14,551
31 Dec 22	₹13,499
31 Dec 23	₹18,436
31 Dec 24	₹22,846
31 Dec 25	₹24,637

Parag Parikh Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	21.45%
Equity	76.84%
Debt	1.71%
Other	0%

Sector Allocation

Sector	Value
Financial Services	27.63%
Consumer Cyclical	10.25%
Communication Services	10.01%
Technology	8.11%
Utility	6.07%
Energy	5.67%
Consumer Defensive	5.33%
Health Care	4.17%
Real Estate	1.34%
Basic Materials	0.8%
Industrials	0.43%

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%	₹10,778 Cr	108,738,215 ↑ 5,252,199
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	Utilities - Regulated Electric	6%	₹8,081 Cr	305,419,267 ↑ 21,265,031
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| 532174	Banks - Regional	5%	₹6,624 Cr	49,325,234 ↑ 4,016,636
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	Thermal Coal	5%	₹6,465 Cr	162,039,558
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	Asset Management	5%	₹6,025 Cr	5,318,918
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	Tobacco	4%	₹5,991 Cr	148,665,711 ↑ 3,928,542
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	Banks - Regional	4%	₹5,419 Cr	24,621,592 ↑ 315,048
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	Internet Content & Information	4%	₹5,316 Cr	1,889,757
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	4%	₹4,834 Cr	13,033,470 ↑ 597,799
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	Auto Manufacturers	3%	₹4,586 Cr	2,746,670

1 - 10 of 238

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Raj Mehta	27 Jan 16	9.94 Yr.
Rajeev Thakkar	24 May 13	12.62 Yr.
Raunak Onkar	24 May 13	12.62 Yr.
Rukun Tarachandani	16 May 22	3.63 Yr.
Tejas Soman	1 Sep 25	0.33 Yr.
Mansi Kariya	22 Dec 23	2.03 Yr.
Aishwarya Dhar	1 Sep 25	0.33 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	₹85.8375 ↓ 0.00	1.74 %	8.51 %	21.08 %	19.12 %
Data as on 19 Jan 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.