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

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 11.7974 ↓ -0.01%
[as on 24 September, 2018]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth and its peers as on 24 September, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth 3.89% -0.01% 0.01% -1.37% 1.54% 10.72% 9.33%---
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -2.31% 37.78%--------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
24 September, 201811.7974 -0.01%
21 September, 201811.7982 0%
19 September, 201811.798 0.01%
18 September, 201811.7969 0.01%
17 September, 201811.7959 -0.01%
14 September, 201811.7974 -0.12%
12 September, 201811.8119 0%
11 September, 201811.8123 -0.47%
10 September, 201811.8677 -1.03%
7 September, 201811.9916 0.37%
6 September, 201811.9474 0.5%
5 September, 201811.8884 -0.43%
4 September, 201811.9398 -0.47%
3 September, 201811.9965 -0.58%
31 August, 201812.0662 0.03%
30 August, 201812.0623 -0.23%
29 August, 201812.0907 -0.29%
28 August, 201812.1262 0.33%
27 August, 201812.0862 1.05%
24 August, 201811.9611 -0.2%
23 August, 201811.9851 0.18%
21 August, 201811.964 0.13%
20 August, 201811.9485 0.61%
17 August, 201811.8765 0.45%
16 August, 201811.8229 -0.52%
14 August, 201811.8852 0.43%
13 August, 201811.834 -0.24%
10 August, 201811.862 -0.26%
9 August, 201811.8928 0.08%
8 August, 201811.8827

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth?
    The latest NAV of DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth is 11.7974 as on 24 September, 2018.
  • What are YTD (year to date) returns of DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth?
    The YTD (year to date) returns of DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth are 3.89% as on 24 September, 2018.
  • What are 1 year returns of DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth?
    The 1 year returns of DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth are 10.72% as on 24 September, 2018.
  • What are 3 year CAGR returns of DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth are 9.33% as on 24 September, 2018.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth?
    DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.