Scheme

Parag Parikh Large Cap Fund

Holds 101 companies worth ₹862 Cr in Sept 2026.

  • Fund house

    PPFASThe fund house that runs this scheme.
  • AUM

    ₹866 CrParag Parikh Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.7% on Aug 2026, ₹860 Cr.
  • Largest holding

    HDFC BankHDFC Bank is 8.4% of this scheme's NAV.
  • Fund manager

    Raj MehtaRuns it since 4 Feb 2026, as the fund house dates it. With Rajeev Thakkar (fund manager), Raunak Onkar (fund manager), Rukun Tarachandani (fund manager), Aishwarya Dhar (fund manager), Tejas Soman (fund manager).

AUM(Mar 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
8 months₹ CrChange
Sept 2026866+0.7%
Aug 2026860+3.1%
Jul 2026835+6.0%
Jun 2026788+6.6%
May 2026739+5.2%
Apr 2026702+27.4%
Mar 2026551+36.1%
Feb 2026405–
AUM at month end, Sept 2026
₹866 Cr
+113.9% since Feb 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
3 quartersShareChange
Sept 202667.15%−0.69 pt
Jun 202667.83%+4.05 pt
Mar 202663.78%–
Direct plans' share of AUM, Sept 2026
67.15%
+3.36 pt since Mar 2026
Fig. 2.Parag Parikh Large Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.