﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Parag Parikh Large Cap Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan - Growth Option, Direct Plan - Growth Option, Regular Plan - Payout of IDCW Option, Direct Plan - Payout of IDCW Option, Regular Plan - Reinvestment of IDCW Option, Direct Plan - Reinvestment of IDCW Option.</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme predominantly investing in large cap stocks.
</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Large Cap Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly  investing in equity and equity related instruments of large cap companies.

However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.
</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equities &amp;amp; Equity related securities of large cap companies :  80-100%

Equities &amp;amp; Equity related securities of other than large cap companies, equity &amp;amp; equity related securities of foreign companies : 0-20%
 
Debt and Money Market Instruments : 0-20%

Units issued by REITS &amp;amp; InviTs : 0-10%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>19 Jan 2026</NFO_Open_Date><NFO_Close_date>30 Jan 2026</NFO_Close_date><Allotment_Date>04 Feb 2026</Allotment_Date><Reopen_Date>06 Feb 2026</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>NIFTY100(TRI)</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Rajeev Thakkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Raunak Onkar,  Mr Tejas Soman , Ms. Aishwarya Dhar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Description - Asset classwise we have different Fund Manager. Rajeev Thakkar for Equity,Rukun Tarachandani for Equity,Raj Mehta for Equity, Raunak Onkar for Overseas Equity,Mr. Tejas Soman for Debt, Ms. Aishwarya Dhar for Debt</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Rajeev Thakkar - 04/02/2026, Mr. Rukun Tarachandani - 04/02/2026, Mr. Raj Mehta -04/02/2026, Mr. Raunak Onkar - 04/02/2026, Mr. Tejas Soman - 04/02/2026, Ms. Aishwarya Dhar - 04/02/2026. </Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.56, Direct 0.16</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL </Exit_Load_if_applicable><Custodian>Deutsche Bank AG</Custodian><Auditor>M. M. Nissim &amp;amp; Co. LLP (Statutory Auditor)</Auditor><Registrar>Computer Age Management Services Limited (CAMS)</Registrar><RTA_Code_To_be_phased_out>Regular Plan - Growth Option : LCFRG, Direct Plan - Growth Option : LCFGZ, Regular Plan - Payout of IDCW Option : LCFRP, Direct Plan - Payout of IDCW Option : LCFPZ, Regular Plan - Reinvestment of IDCW Option : LCFRD, Direct Plan - Reinvestment of IDCW Option : LCFDZ</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>Regular Plan - Growth Option : INF879O01365, Direct Plan - Growth Option :INF879O01332, Regular Plan - Payout of IDCW Option - INF879O01373, Direct Plan - Payout of IDCW Option -INF879O01340, Regular Plan - Reinvestment of IDCW Option - INF879O01381, Direct Plan - Reinvestment of IDCW Option - INF879O01357</ISINs><AMFI_Codes_To_be_phased_out>Regular Plan - Growth Option : 154154, Direct Plan - Growth Option : 154155, Regular Plan - IDCW Option : 154153, Direct Plan - IDCW Option : 154156</AMFI_Codes_To_be_phased_out><SEBI_Codes>PPFA/O/E/LCF/25/11/0007</SEBI_Codes><Minimum_Application_Amount>1000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs. 1000 or account balance whichever is lower in respect of each option.</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>1 Unit</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Minimum Switch in - Rs. 1000 and in multiples of Re. 1 thereafter
Minimum Switch Out -Rs. 1000 and in multiples of Re. 1 thereafter</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Minimum Switch in: Nil (No such requirement for switch in unit as per Scheme Information Document (SID) of the scheme)

Minimum Switch out : NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>In multiple of Re. 1 </Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Not Applicable.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Monthly/ Quarterly, SWP - Monthly, STP -Daily/Weekly/Fortnightly/Monthly/Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Monthly: 1000 /Quarterly : 3000, SWP - Monthly : 1000, STP -Daily/Weekly/Monthly: 1000 Fortnightly:1500 /Quarterly : 3000</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - 1, SWP - 1, STP - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - Monthly - 6; Quarterly - 4, SWP - Monthly - 12, STP - Daily/ Weekly/Monthly-6;  Fortnightly / Quarterly  - 4</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Any date within Month or Quarter (up to a maximum of 6 dates per application); 

STP - Daily- On all days between Monday to Friday, Weekly-Any day of the week, Fortnightly- Any date within 15 days, Monthly- Any date within Month (up to a maximum of 6 dates per application) and Quarterly-Any date within Quarter(up to a maximum of 6 dates per application);

SWP - 1st, 5th,10th, 15th, 20th and 25th of every month as the SWP date ( in case the date selected falls on a non-business day, the transaction will be effected on the next business day of the scheme).
</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>