TickerKhojPPFAS Mutual Fund · Equity · Large Cap · Direct plan
Parag Parikh Large Cap Fund - Direct Plan - Growth
₹9.204NAV on 30 Oct 2026Expense ratio 0.32%
6 Feb 2026NAV low 8.72 · high 10.11-8.0%
In plain words
Its worst fall from a peak in the last 3 years was -13.8%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.0% | +1.9% |
| 3 months | -5.2% | -5.1% |
| 6 months | -2.9% | -3.2% |
Top holdings (30 Sept 2026)
Fund size ₹866 crore · 102 holdings · 99.5% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Limited | Banks | 8.36% |
| ICICI Bank Limited | Banks | 7.30% |
| Reliance Industries Limited | Petroleum Products | 6.18% |
| Bharti Airtel Limited | Telecom - Services | 4.14% |
| Larsen & Toubro Limited | Construction | 3.39% |
| State Bank of India | Banks | 3.06% |
| Axis Bank Limited | Banks | 2.71% |
| Infosys Limited | IT - Software | 2.70% |
| Kotak Mahindra Bank Limited | Banks | 2.37% |
| Mahindra & Mahindra Limited | Automobiles | 2.03% |
| Bajaj Finance Limited | Finance | 2.01% |
| ITC Limited | Diversified FMCG | 1.95% |
| Eternal Limited | Retailing | 1.78% |
| Tata Consultancy Services Limited | IT - Software | 1.61% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.48% |
Largest industries: Banks 23.8%, Petroleum Products 6.6%, IT - Software 6.1%, Automobiles 5.7%, Finance 4.9%, Telecom - Services 4.1%.
Other plan of this fund: Parag Parikh Large Cap Fund - Regular Plan - Growth