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Parag Parikh Large Cap Fund - Regular Plan - Growth is an equity scheme managed by PPFAS Mutual Fund. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 0.78% on assets of ₹702Cr. The fund is currently managed by Mr. Rajeev Thakkar, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 100% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
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Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Kotak Mahindra Bank Limited | Financial Services | 2.07% |
| Bajaj Finance Limited | Financial Services | 1.84% |
| Shriram Finance Limited | Financial Services | 0.96% |
| Adani Power Limited | Utilities | 0.67% |
| Tata Motors Limited | Consumer Cyclical | 0.63% |
| Hindustan Aeronautics Ltd | Industrials | 0.60% |
| Varun Beverages Ltd | Consumer Defensive | 0.52% |
| Bank of Baroda | Financial Services | 0.36% |
| Canara Bank | Financial Services | 0.33% |
| Union Bank of India | Financial Services | 0.24% |
| Siemens Energy India Limited | Utilities | 0.21% |
| Hyundai Motor India Ltd | Consumer Cyclical | 0.19% |
| Orient Cement Limited | Basic Materials | 0.16% |
| Mazagon Dock Shipbuilders Limited | Industrials | 0.15% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 4 | 24.50% |
| Petroleum Products | 3 | 7.94% |
| IT - Software | 6 | 7.23% |
| Finance | 2 | 6.29% |
| Automobiles | 1 | 6.16% |
| Power | 1 | 4.61% |
| Telecom - Services | 1 | 4.25% |
| Diversified FMCG | 2 | 3.70% |
| Pharmaceuticals & Biotechnology | 6 | 3.63% |
| Construction | 1 | 3.46% |
| Ferrous Metals | 4 | 2.63% |
| Retailing | 3 | 2.49% |
| Consumer Durables | 2 | 2.14% |
| Cement & Cement Products | 1 | 2.10% |
| Aerospace & Defense | 1 | 1.73% |
| Non - Ferrous Metals | 3 | 1.44% |
| Food Products | 2 | 1.27% |
| Electrical Equipment | 1 | 1.15% |
| Healthcare Services | 2 | 1.12% |
| Insurance | 2 | 1.06% |
| Transport Infrastructure | 1 | 0.90% |
| Oil | 1 | 0.85% |
| Beverages | 1 | 0.81% |
| Consumable Fuels | 1 | 0.80% |
| Transport Services | 1 | 0.71% |
| Agricultural Commercial & Construction Vehicles | 1 | 0.63% |
| Auto Components | 2 | 0.62% |
| Chemicals & Petrochemicals | 2 | 0.59% |
| Agricultural Food & other Products | 1 | 0.55% |
| Industrial Products | 1 | 0.52% |
| Metals & Minerals Trading | 1 | 0.48% |
| Realty | 2 | 0.47% |
| Capital Markets | 1 | 0.41% |
| Leisure Services | 1 | 0.41% |
| Diversified Metals | 1 | 0.34% |
| Personal Products | 1 | 0.32% |
| Gas | 1 | 0.32% |
| Industrial Manufacturing | 1 | 0.15% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Top-10 weight 8.2% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| quant Large Cap Fund - Growth Option - Regular Plan | Quant Mutual Fund | ₹3,138 Cr | 2.53% | +15.69% | — | 5★ |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Bank of India Mutual Fund | ₹213 Cr | 2.47% | +13.69% | — | 4★ |
| Invesco India Largecap Fund - Regular Plan - Growth | Invesco Mutual Fund | ₹1,722 Cr | 2.08% | +13.55% | +11.83% | 5★ |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | WhiteOak Capital Mutual Fund | ₹1,164 Cr | 2.63% | +12.73% | — | 4★ |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | ₹2,579 Cr | 2.00% | +12.70% | — | 4★ |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Bandhan Mutual Fund | ₹2,007 Cr | 2.34% | +12.69% | +11.17% | 4★ |
| DSP Large Cap Fund - Regular Plan - Growth | DSP Mutual Fund | ₹7,192 Cr | 2.52% | +12.63% | +10.49% | 5★ |
| Taurus Large Cap Fund - Regular Plan - Growth | Taurus Mutual Fund | ₹51 Cr | 2.43% | +11.75% | +9.88% | 4★ |
| Tata Large Cap Fund -Regular Plan - Growth Option | Tata Mutual Fund | ₹2,688 Cr | 2.00% | +11.28% | +10.80% | 3★ |
| HDFC Large Cap Fund - Growth Option - Regular Plan | HDFC Mutual Fund | ₹38,121 Cr | 1.90% | +10.61% | +11.46% | 3★ |