Aeterna Wealth
Large Cap · Regular plan · Growth

Parag Parikh Large Cap Fund (Regular)

PPFAS Mutual Fund · benchmark Nifty 100 TRI · 0.7 years old · AMFI code 154154

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.7%2.8%-0.1%28 / 33
1 year––––
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

HDFC Bank Limited8.4%
ICICI Bank Limited7.3%
Reliance Industries Limited6.2%
Bharti Airtel Limited4.1%
Larsen & Toubro Limited3.4%
State Bank of India3.1%
Axis Bank Limited2.7%
Infosys Limited2.7%
Kotak Mahindra Bank Limited2.4%
Mahindra & Mahindra Limited2.0%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Parag Parikh Large Cap Fund (Regular plan)?

₹9.76 on 5 Nov 2026 (Growth option).

What is the expense ratio of Parag Parikh Large Cap Fund (Regular)?

0.71% a year; the Direct plan's is 0.31%.

What does Parag Parikh Large Cap Fund invest in?

Its largest holdings are HDFC Bank Limited, ICICI Bank Limited, Reliance Industries Limited, with 101 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from PPFAS Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.