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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 · Growth

DHFL Pramerica Mid Cap Fund - Series 1 - Growth - Direct Plan

Mid Cap FundEquity - Mid Cap FundBenchmark: Nifty Midcap 100
NAV · 18 Dec 2017₹18.46+0.04%
AUM₹52 Crfrom this fund's primary plan
Expense Ratio1.21%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

The objective of the scheme is to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap Companies. There can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt & MMI0%–20%
Equity & Equity Related instruments of Midcap companies70%–100%
Equity & Equity Related instruments of Non Midcap companies0%–30%
Asset Allocation
Domestic Equity85.0%
Cash & Equivalents15.0%
Fund Managers
AA
Avinash Agarwal
Fund Manager
Key Information
1.21%
—
₹5,000
—
Nil
Inception19 Dec 2014
AMC—
Top Holdings As of 30 Nov 2017 · disclosed on this fund's primary plan
1Net Receivables / (Payables)Others15.00%
2LTM Ltd.IT3.44%
3Voltas Ltd.Consumer Durables3.24%
4IndusInd Bank Ltd.Bank3.13%
5Oberoi Realty Ltd.Realty2.94%
6Hindustan Zinc Ltd.Non - Ferrous Metals2.82%
7The Ramco Cements Ltd.Construction Materials2.64%
8Tata Consumer Products Ltd.Agri2.60%
9Max Financial Services Ltd.Finance2.48%
10RBL Bank Ltd.Bank2.44%
Sector Allocation
Others15.0%
Bank11.1%
Automobile & Ancillaries7.1%
Finance6.9%
Construction Materials6.7%
Capital Goods6.6%
Consumer Durables6.0%
IT5.5%
FMCG5.1%
Chemicals4.6%
Logistics3.9%
Gas Transmission3.1%
Realty2.9%
Non - Ferrous Metals2.8%
Agri2.6%
Inds. Gases & Fuels1.9%
Media & Entertainment1.6%
Infrastructure1.2%
Iron & Steel1.2%
Healthcare1.1%
Insurance1.1%
Paper1.1%
Plastic Products0.9%
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
1.21%
—
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