Parag Parikh Long Term Equity Fund - G

NAV ₹82.4955 ↑ 1.13 (1.39 %) as on 15 Oct 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 17.1% 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 15 Oct 26	₹82.4955 ↑ 1.13 (1.39 %)
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 15 Oct 26

Duration	Returns
1 Month	1.4%
3 Month	-0.7%
6 Month	-1.4%
1 Year	-3.7%
3 Year	11.8%
5 Year	9.8%
10 Year
15 Year
Since launch	17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.8%
2024	23.9%
2023	36.6%
2022	-7.2%
2021	45.5%
2020	32.3%
2019	14.4%
2018	-0.4%
2017	29.4%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,432
30 Sep 23	₹11,783
30 Sep 24	₹16,495
30 Sep 25	₹17,028
30 Sep 26	₹16,323

Asset Allocation

Asset Class	Value
Cash	11.38%
Equity	88.41%
Debt	0.21%
Other	0%

Sector Allocation

Sector	Value
Financial Services	27.56%
Technology	12.72%
Consumer Cyclical	9.32%
Communication Services	9.15%
Utility	7%
Real Estate	6.81%
Consumer Defensive	6.1%
Energy	5.9%
Health Care	4.48%
Basic Materials	0.81%
Industrials	0.45%

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%	₹11,254 Cr	158,729,224 ↑ 9,002,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	Banks - Regional	6%	₹8,363 Cr	57,517,280
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	Utilities - Regulated Electric	6%	₹8,223 Cr	312,022,782
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	Tobacco	5%	₹7,750 Cr	303,340,607
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	Asset Management	5%	₹7,571 Cr	6,502,156 ↑ 149,480
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	Thermal Coal	5%	₹7,395 Cr	184,059,455 ↑ 8,215,298
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	Banks - Regional	4%	₹6,485 Cr	154,614,519
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	Information Technology Services	4%	₹6,123 Cr	46,663,705
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	Internet Content & Information	4%	₹6,103 Cr	1,889,757
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	4%	₹5,857 Cr	17,844,840 ↑ 1,230,440

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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	₹82.4955 ↑ 1.13	-1.36 %	-3.66 %	11.81 %	9.76 %
Data as on 15 Oct 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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