Parag Parikh Long Term Equity Fund - G

NAV ₹86.776 ↓ -0.52 (-0.60 %) as on 8 Dec 25

(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 18.9% 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 8 Dec 25	₹86.776 ↓ -0.52 (-0.60 %)
Net Assets (AUM) as on 31 Oct 2025	₹125,800 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	2.73
Expense Ratio	1.33 %
Sharpe Ratio	0.371
Information Ratio	0.66
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 8 Dec 25

Duration	Returns
1 Month	1.6%
3 Month	2.9%
6 Month	5.4%
1 Year	7.2%
3 Year	20.8%
5 Year	20.5%
10 Year
15 Year
Since launch	18.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹14,854
30 Nov 22	₹14,522
30 Nov 23	₹18,382
30 Nov 24	₹23,631
30 Nov 25	₹25,705

Parag Parikh Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	24.73%
Equity	74.64%
Debt	0.62%
Other	0%

Sector Allocation

Sector	Value
Financial Services	28.13%
Consumer Cyclical	10.39%
Communication Services	9.97%
Technology	6.17%
Utility	6.06%
Energy	5.83%
Consumer Defensive	5.6%
Health Care	4.09%
Basic Materials	0.83%
Real Estate	0.71%
Industrials	0.3%

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%	₹10,091 Cr	102,203,321 ↑ 535,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	Utilities - Regulated Electric	6%	₹7,543 Cr	261,786,637 ↑ 5,863,911
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	Asset Management	5%	₹6,544 Cr	5,318,918
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	Thermal Coal	5%	₹6,298 Cr	162,039,558
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	Tobacco	5%	₹5,833 Cr	138,771,024 ↑ 3,050,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	Banks - Regional	5%	₹5,825 Cr	43,295,573 ↑ 1,080,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	Banks - Regional	4%	₹5,088 Cr	24,205,055
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	Internet Content & Information	4%	₹4,717 Cr	1,889,757 ↑ 490
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	Auto Manufacturers	3%	₹4,365 Cr	2,696,670
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	Telecom Services	3%	₹4,349 Cr	21,167,034

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Fund Managers

Name	Since	Tenure
Raj Mehta	27 Jan 16	9.77 Yr.
Rajeev Thakkar	24 May 13	12.45 Yr.
Raunak Onkar	24 May 13	12.45 Yr.
Rukun Tarachandani	16 May 22	3.47 Yr.
Tejas Soman	1 Sep 25	0.17 Yr.
Mansi Kariya	22 Dec 23	1.86 Yr.
Aishwarya Dhar	1 Sep 25	0.17 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	₹86.776 ↓ -0.52	5.37 %	7.2 %	20.84 %	20.53 %
Data as on 8 Dec 25

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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