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Parag Parikh Large Cap Fund

PPFAS Mutual Fund · Large Cap Fund

AMFI scheme code 154155 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:16.360000.

NAV vs benchmark

NAV: 9.03 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 40.96
Avg Q-Score 29.53
Avg Technical Upside% 80.95
Avg Analyst Upside% 25.59
Returns
Ret 1M % -6.42 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -6.37 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 1.71 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % β€” peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % β€” peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % β€” peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % β€” peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % -14.6 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 15.21 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -13.81 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe β€” peer avg 0.11 · n=34 · Large Cap Fund
Sortino β€” peer avg 0.14 · n=34 · Large Cap Fund
Beta 1.01 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % β€” peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 9.03
Cost & Info
TER % 0.32 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 860.1 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 0.7
Details
Category Large Cap Fund
Fund House PPFAS Mutual Fund
Broad Type Equity
Fund Manager Raunak Onkar, Aishwarya Dhar, Rajeev Thakkar, Raj Mehta, Tejas Soman, Rukun Tarachandani
Inception Feb 2026

Fund Information

BenchmarkNIFTY 100 Total Return Index
Sub-categoryLarge Cap
Fund HousePPFAS Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF879O01332

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 8.01%
2 ICICI Bank LtdFinancial 7.68%
3 Reliance Industries LtdEnergy & Utilities 6.36%
4 Bharti Airtel LtdTechnology 4.07%
5 Larsen & Toubro LtdIndustrials 3.49%
6 State Bank of IndiaFinancial 3.23%
7 Infosys LtdTechnology 2.93%
8 Axis Bank LtdFinancial 2.75%
9 Kotak Mahindra Bank LtdFinancial 2.28%
10 Mahindra & Mahindra LtdConsumer Discretionary 2.16%
11 Bajaj Finance LtdFinancial 2.09%
12 ITC LtdConsumer Staples 1.82%
13 Tata Consultancy Services LtdTechnology 1.81%
14 Zomato LtdTechnology 1.74%
15 Titan Company LtdConsumer Discretionary 1.55%
16 Sun Pharmaceutical Industries LtdHealthcare 1.55%
17 Maruti Suzuki India LtdConsumer Discretionary 1.3%
18 Hindustan Unilever LtdConsumer Staples 1.29%
19 Shriram Transport Finance Company LtdFinancial 1.15%
20 NTPC LtdEnergy & Utilities 1.15%
21 Tata Steel LtdMaterials 1.12%
22 Bharat Electronics LtdIndustrials 1.1%
23 Hindalco Industries LtdMaterials 1.08%
24 HCL Technologies LtdTechnology 1.02%
25 Ultratech Cement LtdMaterials 1%
26 Bajaj Auto LtdConsumer Discretionary 0.99%
27 Grasim Industries LtdMaterials 0.94%
28 JSW Steel LtdMaterials 0.9%
29 Divi's Laboratories LtdHealthcare 0.89%
30 Asian Paints LtdMaterials 0.89%
31 Power Grid Corporation of India LtdEnergy & Utilities 0.88%
32 Interglobe Aviation LtdIndustrials 0.87%
33 Adani Ports and Special Economic Zone LtdIndustrials 0.87%
34 Bajaj Finserv LtdFinancial 0.86%
35 Eicher Motors LtdConsumer Discretionary 0.81%
36 Nestle India LtdConsumer Staples 0.79%
37 Tech Mahindra LtdTechnology 0.76%
38 TVS Motor Company LtdConsumer Discretionary 0.75%
39 Tata Motors LtdIndustrials 0.73%
40 Coal India LtdMaterials 0.71%
41 Trent LtdConsumer Discretionary 0.71%
42 Apollo Hospitals Enterprise LtdHealthcare 0.68%
43 Hindustan Aeronautics LtdIndustrials 0.67%
44 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.66%
45 Adani Enterprises LtdMaterials 0.61%
46 Adani Power LtdEnergy & Utilities 0.61%
47 Cholamandalam Investment & Finance Company LtdFinancial 0.59%
48 Cipla LtdHealthcare 0.58%
49 Jio Financial Services LimitedFinancial 0.58%
50 SBI Life Insurance Company LtdFinancial 0.58%

Showing the top 50 holdings.