CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct · IDCW

DHFL Pramerica Large Cap Equity Fund - Dividend - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 03 Mar 2016₹10.60+1.34%
AUM₹47 Crfrom this fund's primary plan
Expense Ratio2.40%
CAGR—
Exit Load1% on or before 365D, Nil after 365D
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

The primary objective of Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related securities including derivatives of large cap companies. The scheme may also invest in equity & equity related securities of other than large cap companies besides debt & money market instruments.

Fund Mandate

Debt & MMI (Including Fixed Income Derivatives)0%–35%
Equity & Equity Related Instruments (Including Equity Derivatives) of Large Cap Companies65%–100%
Equity & Equity Related Instruments (Including Equity Derivatives) of Other than Large Cap Companies0%–35%
Asset Allocation
Domestic Equity75.3%
Cash & Equivalents13.6%
Other11.2%
Fund Managers
BS
Brahmaprakash Singh
Fund Manager
Key Information
2.40%
₹500from this fund's primary plan
₹5,000
1% on or before 365D, Nil after 365D
Nil
Inception01 Jan 2013
AMC—
Top Holdings As of 29 Feb 2016 · disclosed on this fund's primary plan
1CBLO / Reverse Repo InvestmentsOthers18.21%
2NIFTY Index Future Mar 2016Others11.17%
3Infosys Ltd.IT9.22%
4HDFC Bank Ltd.Bank7.85%
5Reliance Industries Ltd.Crude Oil7.19%
6Housing Development Finance Corporation Ltd. - (Amalgamated)Finance6.76%
7Larsen & Toubro Ltd.Infrastructure4.57%
8ICICI Bank Ltd.Bank4.04%
9Tata Consultancy Services Ltd.IT3.70%
10Axis Bank Ltd.Bank3.59%
Sector Allocation
Others24.7%
Bank21.3%
IT16.7%
Crude Oil8.5%
Finance6.8%
Automobile & Ancillaries5.5%
Infrastructure4.6%
Healthcare4.2%
FMCG3.1%
Construction Materials2.4%
Chemicals1.2%
Logistics1.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.34%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.40%
1% on or before 365D, Nil after 365D
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme