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 Fund - Series 3 - Dividend - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50 - TRI
NAV · 29 Oct 2018₹12.78+0.04%
AUM₹21 Crfrom this fund's primary plan
Expense Ratio1.01%
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 Equity96.3%
Cash & Equivalents3.6%
Fund Managers
AA
Alok Agarwal
Fund Manager
Key Information
1.01%
—
₹5,000
—
Nil
Inception28 Apr 2015
AMC—
Top Holdings
1Reliance Industries Ltd.Crude Oil10.05%
2HDFC Bank Ltd.Bank9.68%
3Infosys Ltd.IT7.22%
4Kotak Mahindra Bank Ltd.Bank6.28%
5ICICI Bank Ltd.Bank5.79%
6ITC Ltd.FMCG5.78%
7Housing Development Finance Corporation Ltd. - (Amalgamated)Finance5.12%
8Larsen & Toubro Ltd.Infrastructure4.24%
9Maruti Suzuki India Ltd.Automobile & Ancillaries4.08%
10Net Receivables / (Payables)Others3.50%
Sector Allocation
Bank27.6%
Automobile & Ancillaries13.4%
IT13.3%
Crude Oil10.0%
FMCG7.5%
Infrastructure5.4%
Finance5.2%
Others3.5%
Construction Materials2.5%
Non - Ferrous Metals2.2%
Iron & Steel1.9%
Mining1.9%
Realty1.9%
Chemicals1.4%
Gas Transmission1.2%
Healthcare0.6%
Plastic Products0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.01%
—
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