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—Growth

DHFL Pramerica Tax Plan - Growth

elssEquity - ELSS - Tax Saver FundBenchmark: BSE 200 - TRI
NAV · 28 Jul 2019₹30.430.00%
AUM₹34 Cr
Expense Ratio2.70%
CAGR—
Exit LoadNil
Min SIP—
Launched2006

Investment Objective

The scheme aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity98.2%
Cash & Equivalents1.8%
Fund Managers
AA
Avinash Agarwal
Fund Manager
Key Information
2.70%
—
₹500
Nil
3 years
Inception20 Mar 2006
AMC—
Top Holdings
1HDFC Bank Ltd.BANKS9.07%
2Reliance Industries Ltd.PETROLEUM PRODUCTS7.38%
3ICICI Bank Ltd.BANKS7.21%
4Axis Bank Ltd.BANKS5.89%
5Infosys Ltd.SOFTWARE5.77%
6ITC Ltd.CONSUMER NON DURABLES5.00%
7Larsen & Toubro Ltd.CONSTRUCTION PROJECT4.58%
8State Bank of IndiaBANKS4.06%
9Tata Consultancy Services Ltd.SOFTWARE3.87%
10Kotak Mahindra Bank Ltd.BANKS3.48%
Sector Allocation
BANKS29.7%
SOFTWARE9.6%
CONSUMER NON DURABLES8.3%
PETROLEUM PRODUCTS7.4%
CONSTRUCTION PROJECT4.6%
FINANCE4.4%
Other2.3%
INDUSTRIAL PRODUCTS2.1%
POWER2.0%
INDUSTRIAL CAPITAL GOODS1.8%
PHARMACEUTICALS1.7%
HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES1.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.70%
Nil
3 years
—
₹500
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