āagmanLoginParag Parikh Large Cap Fund
₹9.07
−₹0.05 (−0.52%)
NAV · 22 Oct 2026
Expense ratio
0.15%
āagman read
Computed by āagmanStrengths
+Expense ratio 0.15%
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.3% | +3.8% | −3.6% | — | — | — | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 97.3%Debt 0.0%Other 0.5%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 8.80% | — | |
| RELIANCE INDUSTRIES LTD | — | 7.14% | — | |
| ICICI BANK LTD. | — | 6.78% | — | |
| Bharti Airtel | — | 4.30% | — | |
| Infosys | — | 3.45% | — | |
| LARSEN & TOUBRO LTD. | — | 3.23% | — | |
| STATE BANK OF INDIA | — | 3.20% | — | |
| Axis Bank | — | 2.62% | — | |
| ITC | — | 2.18% | — | |
| MAHINDRA & MAHINDRA LTD | — | 2.08% | — |
Sector allocation
Risk measures
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 69,948 | 0.87% | — | — | |
| SBI Large Cap Fund | 48,926 | 0.84% | — | — | |
| Nippon India Large Cap Fund | 46,521 | 0.71% | — | — | |
| HDFC Large Cap Fund | 35,459 | 1.03% | — | — | |
| Mirae Asset Large Cap Fund | 35,343 | 0.58% | — | — | |
| Aditya Birla Sun Life Large Cap Fund | 30,094 | 0.97% | −1.4% | +12.8% | |
| Axis Large Cap Fund | 28,661 | 0.72% | −1.0% | +11.5% | |
| Canara Robeco Large Cap Fund | 15,241 | 0.57% | −0.3% | +14.0% | |
| UTI - Large Cap Fund | 11,203 | 0.93% | −0.9% | +12.0% | |
| Kotak Large Cap Fund | 9,794 | 0.63% | +2.9% | +14.6% | |
| Median of 33 funds | 2,083 | 0.85% | +1.9% | +14.3% |
Fund details
Fund managers
Scheme
Fund housePPFAS Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman