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Large Cap · Equity

Parag Parikh Large Cap Fund

PPFAS Asset Management Pvt. Ltd.
Benchmark
Nifty 100 TRI
Riskometer
Very High
Size
₹901 cr
Allotted
4 Feb 2026
Holdings as of
30 Sep 2026

Parag Parikh Large Cap Fund is a large cap fund of PPFAS Asset Management Pvt. Ltd. with ₹901 cr under management. Its direct plan charges 0.32% a year. Rajeev Thakkar has managed it for 0.7 years.

Has Parag Parikh Large Cap Fund beaten its benchmark?

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 100 TRIAhead
1 month−3.43% −3.48% —
3 months−5.37% −5.48% —
6 months−4.50% −4.60% —
1 year— −7.11% —
3 years— +7.54% —
5 years— +6.13% —
10 years— +11.66% —
Since start
from 6 Feb 2026
———
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y ——— — —
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Large Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Feb 2026 to 14 Oct 2026
50100
Fund 92Nifty 100 TRI 92

₹100 put in at the start of Feb 2026 would be ₹92 on 14 Oct 2026, against ₹92 in the Nifty 100 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does Parag Parikh Large Cap Fund cost?

0.32% a year on the direct plan, 0.72% on the regular plan; 0 of 35 funds in its category charge less.

Direct plan
0.32% a year
Category median 1.07%
Regular plan
0.72% a year
Category median 2.21%
Gap
0.40 points
for the same holdings
0 of 35 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Large Cap Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Parag Parikh Large Cap Fund?

Rajeev Thakkar, since 4 Feb 2026; Rukun Tarachandani, since 4 Feb 2026; Raj Mehta, since 4 Feb 2026.

Rajeev Thakkar
0.7 years
since 4 Feb 2026
Rukun Tarachandani
0.7 years
since 4 Feb 2026
Raj Mehta
0.7 years
since 4 Feb 2026
And 3 more; every manager, the other funds each runs and the changes over time are in the app.
Benchmark as filedNIFTY100(TRI)
Exit load
NIL
From 38 Scheme Summary Documents filed with NSE, first on 14 Apr 2026; as on 6 Oct 2026

What does Parag Parikh Large Cap Fund hold?

104 holdings as of 30 Sep 2026; the ten largest are 42.2% of the fund, the largest HDFC Bank Limited at 8.4%.

Mix

Holdings as of 30 Sep 2026
Equity99.5%Debt0.0%Cash0.4%Other0.1%
Holdings
104
101 shares
Top ten
42.2%
of the fund
Effective holdings
36.0
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest industries

% of fund
Banks25.1%
Petroleum Products7.10%
IT - Software6.70%
Automobiles6.40%
Finance6.20%

By company size

% of equity · SEBI size lists
Large Cap97.9%Mid Cap2.0%Small Cap0.2%

How does Parag Parikh Large Cap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Parag Parikh Large Cap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker
Nearest to the Nifty 50: 19% of it differs from the index (an active fund is usually above 60%).
Active share 18.9%60%

Funds that hold much the same

% of holdings in common
ICICI Prudential Nifty 100 ETF99.7% the same
100 shared holdings
HDFC NIFTY 100 Index Fund99.6% the same
100 shared holdings
HDFC NIFTY 100 ETF99.6% the same
100 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Parag Parikh Large Cap Fund?

Rajeev Thakkar (manager) since 4 Feb 2026; Rukun Tarachandani (manager) since 4 Feb 2026; Raj Mehta (manager) since 4 Feb 2026; Raunak Onkar (manager) since 4 Feb 2026; Tejas Soman (manager) since 4 Feb 2026; Aishwarya Dhar (manager) since 4 Feb 2026.

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

0.32% a year on the direct plan and 0.72% on the regular plan (expense report, Oct 2026).

Inside the app

See Parag Parikh Large Cap Fund beside your own funds in Valarth

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Parag Parikh Large Cap Fund in the app: beside your own funds, with what you own through them

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