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—Regular · Growth

DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50 - TRI
NAV · 24 Sep 2018₹11.80-0.01%
AUM₹30 Cr
Expense Ratio2.50%
CAGR—
Exit Load—
Min SIP—
Launched2015

Investment Objective

The objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities of large cap companies in India. There can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt and MMI0%–10%
Equity and Equity Related Instruments of Large Cap Companies70%–100%
Equity and Equity Related Instruments of Non Large Cap Companies0%–30%
Asset Allocation
Domestic Equity77.5%
Cash & Equivalents22.5%
Fund Managers
AA
Alok Agarwal
Fund Manager
Key Information
2.50%
—
₹5,000
—
Nil
Inception24 Mar 2015
AMC—
Top Holdings
1CBLO / Reverse Repo22.04%
2HDFC Bank Ltd.BANKS9.09%
3Reliance Industries Ltd.PETROLEUM PRODUCTS7.85%
4Kotak Mahindra Bank Ltd.BANKS5.78%
5Infosys Ltd.SOFTWARE5.69%
6Housing Development Finance Corporation Ltd.FINANCE4.61%
7Maruti Suzuki India Ltd.AUTO4.24%
8ICICI Bank Ltd.BANKS3.99%
9ITC Ltd.CONSUMER NON DURABLES3.73%
10Larsen & Toubro Ltd.CONSTRUCTION PROJECT3.62%
Sector Allocation
BANKS24.2%
Other22.0%
SOFTWARE9.7%
PETROLEUM PRODUCTS7.8%
AUTO6.8%
FINANCE4.6%
CONSUMER NON DURABLES3.7%
CONSTRUCTION PROJECT3.6%
CEMENT1.9%
NON - FERROUS METALS1.8%
INDUSTRIAL PRODUCTS1.8%
MINERALS/MINING1.7%
FERROUS METALS1.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
—
Nil
—
₹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