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NAV: ₹ 11.29 ↑ 1.26%
[as on 3 March, 2016]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DHFL Pramerica Large Cap Equity Fund - Growth Option and its peers as on 3 March, 2016
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
DHFL Pramerica Large Cap Equity Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 March, 2016 | 11.29 | 1.26% |
| 2 March, 2016 | 11.15 | 2.29% |
| 1 March, 2016 | 10.90 | 2.93% |
| 29 February, 2016 | 10.59 | -0.47% |
| 26 February, 2016 | 10.64 | 0.76% |
| 25 February, 2016 | 10.56 | -0.85% |
| 24 February, 2016 | 10.65 | -1.21% |
| 23 February, 2016 | 10.78 | -1.46% |
| 22 February, 2016 | 10.94 | 0.27% |
| 19 February, 2016 | 10.91 | 0.09% |
| 18 February, 2016 | 10.90 | 0.74% |
| 17 February, 2016 | 10.82 | 0.84% |
| 16 February, 2016 | 10.73 | -1.74% |
| 15 February, 2016 | 10.92 | 2.44% |
| 12 February, 2016 | 10.66 | 0% |
| 11 February, 2016 | 10.66 | -3.53% |
| 10 February, 2016 | 11.05 | -1.25% |
| 9 February, 2016 | 11.19 | -1.58% |
| 8 February, 2016 | 11.37 | -1.04% |
| 5 February, 2016 | 11.49 | 1.32% |
| 4 February, 2016 | 11.34 | 0.18% |
| 3 February, 2016 | 11.32 | -1.65% |
| 2 February, 2016 | 11.51 | -1.37% |
| 1 February, 2016 | 11.67 | -0.09% |
| 29 January, 2016 | 11.68 | 1.39% |
| 28 January, 2016 | 11.52 | -0.09% |
| 27 January, 2016 | 11.53 | 0.09% |
| 25 January, 2016 | 11.52 | 0.17% |
| 22 January, 2016 | 11.50 | 2.04% |
| 21 January, 2016 | 11.27 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DHFL Pramerica Large Cap Equity Fund - Growth Option?
The latest NAV of DHFL Pramerica Large Cap Equity Fund - Growth Option is 11.29 as on 3 March, 2016.
What are YTD (year to date) returns of DHFL Pramerica Large Cap Equity Fund - Growth Option?
The YTD (year to date) returns of DHFL Pramerica Large Cap Equity Fund - Growth Option are -9.46% as on 3 March, 2016.
What are 1 year returns of DHFL Pramerica Large Cap Equity Fund - Growth Option?
The 1 year returns of DHFL Pramerica Large Cap Equity Fund - Growth Option are -17.59% as on 3 March, 2016.
What are 3 year CAGR returns of DHFL Pramerica Large Cap Equity Fund - Growth Option?
The 3 year annualized returns (CAGR) of DHFL Pramerica Large Cap Equity Fund - Growth Option are 8.7% as on 3 March, 2016.
What are 5 year CAGR returns of DHFL Pramerica Large Cap Equity Fund - Growth Option?
The 5 year annualized returns (CAGR) of DHFL Pramerica Large Cap Equity Fund - Growth Option are 4.34% as on 3 March, 2016.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DHFL Pramerica Large Cap Equity Fund - Growth Option?
DHFL Pramerica Large Cap Equity Fund - Growth Option 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |