NAV
₹9.1090
as of 30 Sept 2026
Expense Ratio
0.33%
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.91%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -12.16%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.15%
- Petroleum Products7.22%
- IT - Software7.20%
- Finance6.80%
- Automobiles6.72%
- Pharmaceuticals & Biotechnology4.30%
- Telecom - Services4.12%
- Power3.71%
- Construction3.49%
- Diversified FMCG3.11%
- Retailing2.91%
- Consumer Durables2.44%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Parag Parikh Large Cap Fund - Regular Plan - Growth
- 1Hdfc Bank Limited8.01%
- 2Icici Bank Limited7.68%
- 3Reliance Industries Limited6.36%
- 4Bharti Airtel Limited4.06%
- 5Larsen & Toubro Limited3.49%
- 6State Bank Of India3.23%
- 7Infosys Limited2.93%
- 8Axis Bank Limited2.75%
- 9Kotak Mahindra Bank Limited2.28%
- 10Mahindra & Mahindra Limited2.16%
What this fund does
Parag Parikh Large Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Parag Parikh Large Cap Fund · Direct · Growth is a Large Cap mutual fund offered by PPFAS Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 0.33%.