Large CapDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
Parag Parikh Large Cap Fund is a Large Cap fund run by PPFAS Mutual Fund. On 30-09-2026, it managed ₹866 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.20 (up 0.30% that day); Regular Plan Growth ₹9.18 (up 0.30% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +1.04% | −5.22% | −2.88% | -- | -- | -- | -- |
| This fund (Regular) | +1.01% | −5.32% | −3.07% | -- | -- | -- | -- |
| Nifty 100 TRI | +1.04% | −5.31% | −2.96% | −8.69% | +9.08% | +7.22% | +11.72% |
| Large Cap average | +0.62% | −4.36% | −1.05% | -- | -- | -- | -- |
| Best in Large Cap | +2.29% | +1.11% | +6.60% | -- | -- | -- | -- |
| Worst in Large Cap | −2.13% | −6.44% | −5.00% | -- | -- | -- | -- |
| Rank in Large Cap | 10/35 | 26/35 | 31/35 | -- | -- | -- | -- |
Category rows compare the Direct plans of 35 Large Cap funds. Rank 1 is the highest return.
The five Large Cap funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund | 1/30 | 62 | 2.51% | +2.96% | +14.19% | +5.31% | 0.97 | 0.59 | 0.82 | Compare |
| Invesco India Large cap Fund | 2/30 | 1,925 | 0.91% | −2.38% | +14.04% | +4.93% | 1.01 | 0.56 | 0.78 | Compare |
| quant Large Cap Fund | 3/30 | 3,669 | 1.47% | −0.87% | +13.55% | +4.38% | 1.03 | 0.47 | 0.66 | Compare |
| WhiteOak Capital Large Cap Fund | 4/30 | 1,208 | 0.92% | −5.44% | +13.22% | +4.37% | 0.96 | 0.54 | 0.75 | Compare |
| Bandhan Large Cap Fund | 5/30 | 2,180 | 1.08% | −5.34% | +13.03% | +4.16% | 0.97 | 0.52 | 0.73 | Compare |
| Parag Parikh Large Cap Fund | -- | 866 | 0.32% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Large Cap median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.14% | 0.02% | 0.00% | 0.16% | 0.32% | 1.08% | 1/35 |
| Regular | 0.48% | 0.02% | 0.00% | 0.22% | 0.72% | 2.21% | 1/35 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
99.5%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 99.5% | 96.0% |
| Cash and others | 0.5% | 2.9% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 97.4% | 82.5% |
| Mid Cap | 2.0% | 8.7% |
| Small Cap | 0.1% | 3.3% |
Share of the whole fund. Category: the average of the Large Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks25.0%
Petroleum Products7.0%
IT - Software6.7%
Automobiles6.3%
Finance6.2%
Telecom - Services4.4%
Pharmaceuticals & Biotechnology4.3%
Power3.9%
Construction3.4%
Diversified FMCG3.2%
The ten largest of 37 sectors. The other 27 add up to 29.1%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 24.6% | 25.1% | 25.0% | +0.4% |
| Petroleum Products | 7.3% | 7.2% | 7.0% | −0.3% |
| IT - Software | 7.0% | 7.2% | 6.7% | −0.3% |
| Automobiles | 6.7% | 6.7% | 6.3% | −0.4% |
| Finance | 7.0% | 6.8% | 6.2% | −0.8% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 102 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 8.36% | +5.2% | |
| ICICI Bank Limited | Banks | 7.30% | +5.2% | |
| Reliance Industries Limited | Petroleum Products | 6.18% | +5.2% | |
| Bharti Airtel Limited | Telecom - Services | 4.14% | +5.7% | |
| Larsen & Toubro Limited | Construction | 3.39% | +5.2% | |
| State Bank of India | Banks | 3.06% | +5.5% | |
| Axis Bank Limited | Banks | 2.71% | +5.2% | |
| Infosys Limited | IT - Software | 2.70% | +5.6% | |
| Kotak Mahindra Bank Limited | Banks | 2.37% | +5.2% | |
| Mahindra & Mahindra Limited | Automobiles | 2.03% | +5.2% | |
| Bajaj Finance Limited | Finance | 2.01% | +6.9% | |
| ITC Limited | Diversified FMCG | 1.95% | +5.2% | |
| Eternal Limited | Retailing | 1.78% | +5.7% | |
| Tata Consultancy Services Limited | IT - Software | 1.61% | +5.2% | |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.48% | +5.2% | |
| Titan Company Limited | Consumer Durables | 1.46% | +5.0% | |
| Hindustan Unilever Limited | Diversified FMCG | 1.28% | +5.2% | |
| Maruti Suzuki India Limited | Automobiles | 1.20% | +5.2% | |
| NTPC Limited | Power | 1.18% | +5.2% | |
| Tata Steel Limited | Ferrous Metals | 1.17% | +5.3% | |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.09% | +12.0% | |
| Bharat Electronics Limited | Aerospace & Defense | 1.07% | +5.2% | |
| Shriram Finance Limited | Finance | 1.06% | +5.2% | |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.05% | +5.2% | |
| UltraTech Cement Limited | Cement & Cement Products | 1.00% | +5.2% | |
| HCL Technologies Limited | IT - Software | 1.00% | +5.2% | |
| BSE Limited | Capital Markets | 0.97% | +960.3% | |
| JSW Steel Limited | Ferrous Metals | 0.93% | +7.9% | |
| Bajaj Auto Limited | Automobiles | 0.93% | +5.2% | |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.91% | +5.2% | |
| Power Grid Corporation of India Limited | Power | 0.91% | +5.2% | |
| Grasim Industries Limited | Cement & Cement Products | 0.89% | +5.2% | |
| InterGlobe Aviation Limited | Transport Services | 0.87% | +5.2% | |
| Asian Paints Limited | Consumer Durables | 0.84% | +5.2% | |
| Coal India Limited | Consumable Fuels | 0.78% | +5.2% | |
| Adani Enterprises Limited | Metals & Minerals Trading | 0.77% | +25.1% | |
| Bajaj Finserv Limited | Finance | 0.77% | +5.3% | |
| Eicher Motors Limited | Automobiles | 0.76% | +5.2% | |
| Tech Mahindra Limited | IT - Software | 0.75% | +5.2% | |
| TVS Motor Company Limited | Automobiles | 0.74% | +5.2% | |
| Nestle India Limited | Food Products | 0.72% | +5.2% | |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.68% | +5.2% | |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.68% | +5.2% | |
| Oil & Natural Gas Corporation Limited | Oil | 0.68% | +5.2% | |
| Trent Limited | Retailing | 0.67% | +5.2% | |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.65% | +5.2% | |
| Adani Power Limited | Power | 0.65% | +5.2% | |
| SBI Life Insurance Company Limited | Insurance | 0.59% | +5.2% | |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.58% | +5.2% | |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.58% | +5.2% | |
| Samvardhana Motherson International Limited | Auto Components | 0.56% | +5.2% | |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 0.55% | +393.8% | |
| Jio Financial Services Limited | Finance | 0.55% | +5.2% | |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.54% | +5.2% | |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.54% | +5.2% | |
| Max Healthcare Institute Limited | Healthcare Services | 0.53% | +5.2% | |
| Cummins India Limited | Industrial Products | 0.50% | +5.2% | |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.48% | +5.2% | |
| Bharat Petroleum Corporation Limited | Petroleum Products | 0.47% | +5.2% | |
| Avenue Supermarts Limited | Retailing | 0.47% | +5.2% | |
| Tata Motors Passenger Vehicles Limited | Automobiles | 0.46% | +5.2% | |
| Varun Beverages Limited | Beverages | 0.46% | +5.2% | |
| Tata Power Company Limited | Power | 0.46% | +5.6% | |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.45% | +5.2% | |
| Britannia Industries Limited | Food Products | 0.44% | +5.2% | |
| HDFC Life Insurance Company Limited | Insurance | 0.43% | +5.2% | |
| Indian Oil Corporation Limited | Petroleum Products | 0.39% | +5.2% | |
| Power Finance Corporation Limited | Finance | 0.37% | +5.1% | |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.37% | +5.2% | |
| Bajaj Holdings & Investment Limited | Finance | 0.36% | +5.2% | |
| HDFC Asset Management Company Limited | Capital Markets | 0.36% | +5.2% | |
| GAIL (India) Limited | Gas | 0.35% | +5.2% | |
| Vedanta Limited | Diversified Metals | 0.35% | +9.2% | |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 0.35% | +5.2% | |
| Bank of Baroda | Banks | 0.33% | +5.2% | |
| Wipro Limited | IT - Software | 0.33% | +5.3% | |
| DLF Limited | Realty | 0.33% | +5.2% | |
| Adani Green Energy Limited | Power | 0.33% | +5.2% | |
| Polycab India Limited | Industrial Products | 0.33% | +444.6% | |
| Adani Energy Solutions Limited | Power | 0.33% | +5.2% | |
| Jindal Steel Limited | Ferrous Metals | 0.32% | +5.2% | |
| Bosch Limited | Auto Components | 0.31% | +5.3% | |
| Canara Bank | Banks | 0.31% | +5.2% | |
| Hitachi Energy India Limited | Electrical Equipment | 0.30% | +455.3% | |
| Punjab National Bank | Banks | 0.30% | +5.2% | |
| LTM Limited | IT - Software | 0.29% | +5.2% | |
| ABB India Limited | Electrical Equipment | 0.27% | +5.2% | |
| Vodafone Idea Limited | Telecom - Services | 0.27% | +440.3% | |
| Godrej Consumer Products Limited | Personal Products | 0.26% | +5.2% | |
| Siemens Limited | Electrical Equipment | 0.25% | +5.2% | |
| Union Bank of India | Banks | 0.25% | +5.2% | |
| Muthoot Finance Limited | Finance | 0.23% | +5.2% | |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.22% | +5.2% | |
| Hyundai Motor India Ltd | Automobiles | 0.22% | +5.2% | |
| Siemens Energy India Limited | Electrical Equipment | 0.22% | +5.2% | |
| Hindustan Zinc Limited | Non - Ferrous Metals | 0.21% | +5.2% | |
| Orient Cement Limited | Cement & Cement Products | 0.15% | +6.1% | |
| Indian Railway Finance Corporation Limited | Finance | 0.14% | +18.0% | |
| Tata Capital Limited | Finance | 0.14% | +15.5% | |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 0.12% | +5.2% | |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 0.06% | |||
| Ambuja Cements Limited | Cement & Cement Products | 0.03% | 0.0% |
All changes are between August 2026 and September 2026
| HDFC Bank Limited | Added | +5.2% | 8.36% |
|---|---|---|---|
| ICICI Bank Limited | Added | +5.2% | 7.30% |
| Reliance Industries Limited | Added | +5.2% | 6.18% |
| Bharti Airtel Limited | Added | +5.7% | 4.14% |
| Larsen & Toubro Limited | Added | +5.2% | 3.39% |
| State Bank of India | Added | +5.5% | 3.06% |
| Infosys Limited | Added | +5.6% | 2.70% |
| Axis Bank Limited | Added | +5.2% | 2.71% |
| Kotak Mahindra Bank Limited | Added | +5.2% | 2.37% |
| Mahindra & Mahindra Limited | Added | +5.2% | 2.03% |
| Bajaj Finance Limited | Added | +6.9% | 2.01% |
| ITC Limited | Added | +5.2% | 1.95% |
| Tata Consultancy Services Limited | Added | +5.2% | 1.61% |
| Eternal Limited | Added | +5.7% | 1.78% |
| Sun Pharmaceutical Industries Limited | Added | +5.2% | 1.48% |
| Titan Company Limited | Added | +5.0% | 1.46% |
| Maruti Suzuki India Limited | Added | +5.2% | 1.20% |
| Hindustan Unilever Limited | Added | +5.2% | 1.28% |
| NTPC Limited | Added | +5.2% | 1.18% |
| Tata Steel Limited | Added | +5.3% | 1.17% |
| Shriram Finance Limited | Added | +5.2% | 1.06% |
| Bharat Electronics Limited | Added | +5.2% | 1.07% |
| Adani Ports and Special Economic Zone Limited | Added | +12.0% | 1.09% |
| Hindalco Industries Limited | Added | +5.2% | 1.05% |
| HCL Technologies Limited | Added | +5.2% | 1.00% |
| UltraTech Cement Limited | Added | +5.2% | 1.00% |
| Bajaj Auto Limited | Added | +5.2% | 0.93% |
| BSE Limited | Added | +960.3% | 0.97% |
| Grasim Industries Limited | Added | +5.2% | 0.89% |
| JSW Steel Limited | Added | +7.9% | 0.93% |
| Divi's Laboratories Limited | Added | +5.2% | 0.91% |
| Power Grid Corporation of India Limited | Added | +5.2% | 0.91% |
| Asian Paints Limited | Added | +5.2% | 0.84% |
| InterGlobe Aviation Limited | Added | +5.2% | 0.87% |
| Bajaj Finserv Limited | Added | +5.3% | 0.77% |
| Eicher Motors Limited | Added | +5.2% | 0.76% |
| Nestle India Limited | Added | +5.2% | 0.72% |
| Coal India Limited | Added | +5.2% | 0.78% |
| Adani Enterprises Limited | Added | +25.1% | 0.77% |
| Tech Mahindra Limited | Added | +5.2% | 0.75% |
| TVS Motor Company Limited | Added | +5.2% | 0.74% |
| Tata Motors Ltd | Added | +5.2% | 0.68% |
| Trent Limited | Added | +5.2% | 0.67% |
| Hindustan Aeronautics Limited | Added | +5.2% | 0.68% |
| Oil & Natural Gas Corporation Limited | Added | +5.2% | 0.68% |
| Apollo Hospitals Enterprise Limited | Added | +5.2% | 0.65% |
| Adani Power Limited | Added | +5.2% | 0.65% |
| Cholamandalam Investment and Finance Company Ltd | Added | +5.2% | 0.54% |
| SBI Life Insurance Company Limited | Added | +5.2% | 0.59% |
| Cipla Limited | Added | +5.2% | 0.58% |
| Dr. Reddy's Laboratories Limited | Added | +5.2% | 0.58% |
| Jio Financial Services Limited | Added | +5.2% | 0.55% |
| Max Healthcare Institute Limited | Added | +5.2% | 0.53% |
| Samvardhana Motherson International Limited | Added | +5.2% | 0.56% |
| Vedanta Aluminium Metal Limited | Added | +393.8% | 0.55% |
| Torrent Pharmaceuticals Limited | Added | +5.2% | 0.54% |
| Cummins India Limited | Added | +5.2% | 0.50% |
| Tata Consumer Products Limited | Added | +5.2% | 0.48% |
| Bharat Petroleum Corporation Limited | Added | +5.2% | 0.47% |
| Tata Motors Passenger Vehicles Limited | Added | +5.2% | 0.46% |
| Avenue Supermarts Limited | Added | +5.2% | 0.47% |
| CG Power and Industrial Solutions Limited | Added | +5.2% | 0.45% |
| Varun Beverages Limited | Added | +5.2% | 0.46% |
| Britannia Industries Limited | Added | +5.2% | 0.44% |
| Tata Power Company Limited | Added | +5.6% | 0.46% |
| HDFC Life Insurance Company Limited | Added | +5.2% | 0.43% |
| HDFC Asset Management Company Limited | Added | +5.2% | 0.36% |
| Indian Oil Corporation Limited | Added | +5.2% | 0.39% |
| Pidilite Industries Limited | Added | +5.2% | 0.35% |
| Wipro Limited | Added | +5.3% | 0.33% |
| Bajaj Holdings & Investment Limited | Added | +5.2% | 0.36% |
| Power Finance Corporation Limited | Added | +5.1% | 0.37% |
| Solar Industries India Limited | Added | +5.2% | 0.37% |
| GAIL (India) Limited | Added | +5.2% | 0.35% |
| Vedanta Limited | Added | +9.2% | 0.35% |
| Adani Energy Solutions Limited | Added | +5.2% | 0.33% |
| Bank of Baroda | Added | +5.2% | 0.33% |
| DLF Limited | Added | +5.2% | 0.33% |
| Adani Green Energy Limited | Added | +5.2% | 0.33% |
| Polycab India Limited | Added | +444.6% | 0.33% |
| Jindal Steel Limited | Added | +5.2% | 0.32% |
| The Indian Hotels Company Limited | Sold out | −100% | was 0.33% |
| Bosch Limited | Added | +5.3% | 0.31% |
| LTM Limited | Added | +5.2% | 0.29% |
| Canara Bank | Added | +5.2% | 0.31% |
| Hitachi Energy India Limited | Added | +455.3% | 0.30% |
| ABB India Limited | Added | +5.2% | 0.27% |
| Punjab National Bank | Added | +5.2% | 0.30% |
| REC Limited | Sold out | −100% | was 0.30% |
| Godrej Consumer Products Limited | Added | +5.2% | 0.26% |
| Vodafone Idea Limited | Added | +440.3% | 0.27% |
| Union Bank of India | Added | +5.2% | 0.25% |
| Siemens Limited | Added | +5.2% | 0.25% |
| Muthoot Finance Limited | Added | +5.2% | 0.23% |
| Hyundai Motor India Ltd | Added | +5.2% | 0.22% |
| Lodha Developers Limited | Sold out | −100% | was 0.23% |
| Zydus Lifesciences Limited | Added | +5.2% | 0.22% |
| Siemens Energy India Limited | Added | +5.2% | 0.22% |
| United Spirits Limited | Sold out | −100% | was 0.22% |
| Hindustan Zinc Limited | Added | +5.2% | 0.21% |
| Shree Cement Limited | Sold out | −100% | was 0.21% |
| Orient Cement Limited | Added | +6.1% | 0.15% |
| Indian Railway Finance Corporation Limited | Added | +18.0% | 0.14% |
| Mazagon Dock Shipbuilders Limited | Added | +5.2% | 0.12% |
| Tata Capital Limited | Added | +15.5% | 0.14% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Motilal Oswal Nifty 100 ETFETF · Motilal Oswal | 99.3% | 100 | Compare |
| Axis Nifty 100 Index FundIndex · Axis | 99.3% | 100 | Compare |
| HDFC NIFTY 100 ETFETF · HDFC | 99.3% | 100 | Compare |
| HDFC NIFTY 100 Index FundIndex · HDFC | 99.3% | 100 | Compare |
| Nippon India ETF Nifty 100ETF · Nippon India | 99.3% | 100 | Compare |
| ICICI Prudential Nifty 100 ETFETF · ICICI Prudential | 99.3% | 100 | Compare |
| Zerodha Nifty 100 ETFETF · Zerodha | 99.3% | 100 | Compare |
| LIC MF Nifty 100 ETFETF · LIC | 98.5% | 100 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.204 | 30-10-2026 |
| direct | Monthly IDCW Payout | ₹9.204 | 30-10-2026 |
| regular | Growth | ₹9.1774 | 30-10-2026 |
| regular | Monthly IDCW Payout | ₹9.1774 | 30-10-2026 |
Parag Parikh Large Cap Fund is a mutual fund from PPFAS Mutual Fund. Its category is Large Cap. It was launched on 04-02-2026. Its benchmark is Nifty 100 TRI. At the end of September 2026 it held 102 securities.
Rajeev Thakkar
Fund manager of Parag Parikh Large Cap Fund, since 04-02-2026
Rukun Tarachandani
Fund manager of Parag Parikh Large Cap Fund, since 04-02-2026
Raj Mehta
Fund manager of Parag Parikh Large Cap Fund, since 04-02-2026
Raunak Onkar
Fund manager of Parag Parikh Large Cap Fund, since 04-02-2026
Tejas Soman
Fund manager of Parag Parikh Large Cap Fund, since 04-02-2026
Aishwarya Dhar
Fund manager of Parag Parikh Large Cap Fund, since 04-02-2026
See all funds of PPFAS Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.204. The Regular plan NAV is ₹9.1774, as on 30-10-2026.
The Direct plan charges 0.32% a year. The Regular plan charges 0.72% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Parag Parikh Large Cap Fund managed ₹866.24 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (8.36%), ICICIBANK (7.30%), RELIANCE (6.18%), BHARTIARTL (4.14%), LT (3.39%). The fund held 102 securities in all.
It sold out of 5: REC Limited, The Indian Hotels Company Limited, Shree Cement Limited, Lodha Developers Limited, United Spirits Limited. It added shares in 100.
Through PPFAS Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Rajeev Thakkar (since 04-02-2026), Rukun Tarachandani (since 04-02-2026), Raj Mehta (since 04-02-2026), Raunak Onkar (since 04-02-2026), Tejas Soman (since 04-02-2026), Aishwarya Dhar (since 04-02-2026).
NIL
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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