DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 12.1754 ↑ 0.03%
[as on 29 October, 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 3 - Regular Plan - Growth and its peers as on 29 October, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth -1.85% 0.03% 0.06% -4.08% -8.71% -0.16% 7.33%---
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 2.42% 25.64%--------

Discrete returns (monthly)

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

NAV history

DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
29 October, 201812.1754 0.03%
26 October, 201812.1721 0.01%
25 October, 201812.1709 0.01%
24 October, 201812.1697 0.12%
23 October, 201812.1555 -0.1%
22 October, 201812.1682 0.24%
19 October, 201812.1394 -0.5%
17 October, 201812.2005 -0.46%
16 October, 201812.2565 0.61%
15 October, 201812.1821 0.21%
12 October, 201812.1562 2.14%
11 October, 201811.902 -1.92%
10 October, 201812.1356 1.26%
9 October, 201811.985 -0.43%
8 October, 201812.037 -0.06%
5 October, 201812.044 -2.14%
4 October, 201812.3076 -1.95%
3 October, 201812.553 -1.33%
1 October, 201812.7223 0.22%
28 September, 201812.6938 -0.69%
27 September, 201812.7817 -0.54%
26 September, 201812.8517 -0.23%
25 September, 201812.8807 0.9%
24 September, 201812.7653 -1.67%
21 September, 201812.9825 -0.63%
19 September, 201813.0652 -0.51%
18 September, 201813.1323 -0.96%
17 September, 201813.2596 -0.88%
14 September, 201813.3767 0.91%
12 September, 201813.2561

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth?
    The latest NAV of DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth is 12.1754 as on 29 October, 2018.
  • What are YTD (year to date) returns of DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth?
    The YTD (year to date) returns of DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth are -1.85% as on 29 October, 2018.
  • What are 1 year returns of DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth?
    The 1 year returns of DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth are -0.16% as on 29 October, 2018.
  • What are 3 year CAGR returns of DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth are 7.33% as on 29 October, 2018.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth?
    DHFL Pramerica Large Cap Fund - Series 3 - 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.