Name: DHFL Pramerica Large Cap Fund Bonus
Brand: PGIM India Mutual Fund

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DHFL Pramerica Large Cap Fund Bonus
Equity
Large Cap
Very High Risk
51.92%
1Y return
+0.59% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Jul 2019₹22.38
Min. SIP amountNA
Rating3star
Fund size₹313.69 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns51.9%16.0%13.1%18.9%
Category average48.0%13.9%14.2%NA
Rank with in category1046570NA
Understand termsinfo
Holdings (41)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity8.5%
Infosys Ltd.
TechnologyEquity8.3%
Tata Consultancy Services Ltd.
TechnologyEquity6.9%
ICICI Bank Ltd.
FinancialEquity6.8%
Reliance Industries Ltd.
EnergyEquity5.9%
Axis Bank Ltd.
FinancialEquity5.7%
Kotak Mahindra Bank Ltd.
FinancialEquity5.0%
Larsen & Toubro Ltd.
ConstructionEquity4.7%
Housing Development Finance Corpn. Ltd.
FinancialEquity4.7%
HDFC Life Insurance Co Ltd.
FinancialEquity2.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
2.46%
31 Jul 2021 - 31 Aug 2021
2.46%
30 Jun 2021 - 31 Jul 2021
2.45%
31 May 2021 - 30 Jun 2021
2.45%
30 Apr 2021 - 31 May 2021
2.45%
31 Mar 2021 - 30 Apr 2021
2.39%
28 Feb 2021 - 31 Mar 2021
2.47%
31 Jan 2021 - 28 Feb 2021
2.47%
31 Dec 2020 - 31 Jan 2021
2.42%
30 Nov 2020 - 31 Dec 2020
2.42%
31 Oct 2020 - 30 Nov 2020
2.38%
30 Sep 2020 - 31 Oct 2020
2.40%
31 Aug 2020 - 30 Sep 2020
2.38%
31 Jul 2020 - 31 Aug 2020
2.39%
30 Jun 2020 - 31 Jul 2020
2.48%
31 May 2020 - 30 Jun 2020
2.48%
30 Apr 2020 - 31 May 2020
2.46%
31 Mar 2020 - 30 Apr 2020
2.45%
29 Feb 2020 - 31 Mar 2020
2.44%
31 Jan 2020 - 29 Feb 2020
2.45%
31 Dec 2019 - 31 Jan 2020
2.45%
30 Nov 2019 - 31 Dec 2019
2.45%
31 Oct 2019 - 30 Nov 2019
2.45%
30 Sep 2019 - 31 Oct 2019
2.45%
31 Aug 2019 - 30 Sep 2019
2.48%
31 Jul 2019 - 31 Aug 2019
2.48%
30 Jun 2019 - 31 Jul 2019
2.51%
31 May 2019 - 30 Jun 2019
2.51%
30 Apr 2019 - 31 May 2019
2.61%
31 Mar 2019 - 30 Apr 2019
2.55%
28 Feb 2019 - 31 Mar 2019
2.57%
31 Jan 2019 - 28 Feb 2019
2.65%
31 Dec 2018 - 31 Jan 2019
2.68%
30 Nov 2018 - 31 Dec 2018
2.66%
31 Oct 2018 - 30 Nov 2018
2.69%
30 Sep 2018 - 31 Oct 2018
2.99%
31 Aug 2018 - 30 Sep 2018
3.08%
31 Jul 2018 - 31 Aug 2018
3.08%
30 Jun 2018 - 31 Jul 2018
3.08%
31 May 2018 - 30 Jun 2018
2.51%
30 Apr 2018 - 31 May 2018
2.51%
31 Mar 2018 - 30 Apr 2018
2.51%
28 Feb 2018 - 31 Mar 2018
2.51%
31 Jan 2018 - 28 Feb 2018
2.51%
31 Dec 2017 - 31 Jan 2018
2.52%
30 Nov 2017 - 31 Dec 2017
2.52%
31 Oct 2017 - 30 Nov 2017
2.52%
Expense ratio, exit load and taxExpense ratio: 2.43%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAlok Agarwal
Jul 2017 - Present
View details
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Education
Mr. Agarwal is a CA, CFA, MS (Finance) and M.Com.
Experience
Prior to joining PGIM India Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.
Also manages these schemes
PGIM India Large Cap Fund IDCW
PGIM India Large Cap Fund Growth
DHFL Pramerica Large Cap Fund Wealth Plan IDCW
DHFL Pramerica Large Cap Fund Bonus
PGIM India Large Cap Fund Direct Plan Growth
PGIM India Large Cap Fund Direct Plan IDCW
PGIM India Equity Savings Fund IDCW Monthly
PGIM India Equity Savings Fund IDCW Quarterly
PGIM India Equity Savings Fund IDCW Yearly
PGIM India Equity Savings Fund Growth
PGIM India Equity Savings Fund Direct IDCW Yearly
PGIM India Equity Savings Fund Direct Growth
PGIM India Equity Savings Fund Direct IDCW Monthly
PGIM India Equity Savings Fund Direct IDCW Quarterly
PGIM India Hybrid Equity Fund IDCW
PGIM India Hybrid Equity Fund Growth
DHFL Pramerica Hybrid Equity Fund Wealth Plan IDCW
PGIM India Hybrid Equity Fund Direct Plan Growth
PGIM India Hybrid Equity Fund Direct Plan IDCW
PGIM India Emerging Markets Equity Fund Growth
PGIM India Emerging Markets Equity Fund IDCW
PGIM India Emerging Markets Equity Fund Direct Growth
PGIM India Emerging Markets Equity Fund Direct IDCW
DHFL Pramerica Hybrid Debt Fund Growth
DHFL Pramerica Hybrid Debt Fund IDCW Monthly
DHFL Pramerica Hybrid Debt Fund Direct Plan IDCW Monthly
DHFL Pramerica Hybrid Debt Fund Direct Plan Growth
PGIM India Global Equity Opportunities Fund Growth
PGIM India Global Equity Opportunities Fund IDCW
PGIM India Global Equity Opportunities Fund Bonus
PGIM India Global Equity Opportunities Fund Direct IDCW
PGIM India Global Equity Opportunities Fund Direct Growth
DHFL Pramerica Hybrid Fixed Term Fund Series 6 Growth
DHFL Pramerica Hybrid Fixed Term Fund Series 7 Growth
PGIM India Hybrid Fixed Term Fund Series 11 Growth
PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth
DHFL Pramerica Large Cap Fund Series 1 Regular Growth
DHFL Pramerica Large Cap Fund Series 1 Regular IDCW
PGIM India Large Cap Fund Series 2 Regular IDCW
PGIM India Large Cap Fund Series 2 Regular Growth
DHFL Pramerica Hybrid Fixed Term Fund Series 37 (1100 Days) Regular Growth
DHFL Pramerica Large Cap Fund Series 3 Regular IDCW
DHFL Pramerica Large Cap Fund Series 3 Regular Growth
PGIM India Hybrid Equity Fund Direct Plan IDCW Monthly
PGIM India Hybrid Equity Fund IDCW Monthly
PGIM India Hybrid Equity Fund IDCW Quarterly
PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly
PGIM India Dual Advantage Fund Series 1 Regular Growth
PGIM India Hybrid Equity Fund Regular IDCW Yearly
Fund house & investment objective
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PGIM India Mutual Fund
Rank (total assets)#26 in India
Total AUM6,924.71 Cr
Date of Incorporation13 May 2010
DHFL Pramerica Large Cap Fund Bonus is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 
DHFL Pramerica Large Cap Fund Bonus is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Alok Agarwal is the Current Fund Manager of DHFL Pramerica Large Cap Fund Bonus fund. The fund currently has an Asset Under Management(AUM) of ₹6,925 Cr and the Latest NAV as of 28 Jul 2019 is ₹22.38.
The DHFL Pramerica Large Cap Fund Bonus is rated Very High risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months....Read more
Investment Objective
The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap 
The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
...Read more
Fund benchmarkNIFTY 50 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
E-mail
[email protected]
Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	51.9%	16.0%	13.1%	18.9%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	104	65	70	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	8.5%
Infosys Ltd.	Technology	Equity	8.3%
Tata Consultancy Services Ltd.	Technology	Equity	6.9%
ICICI Bank Ltd.	Financial	Equity	6.8%
Reliance Industries Ltd.	Energy	Equity	5.9%
Axis Bank Ltd.	Financial	Equity	5.7%
Kotak Mahindra Bank Ltd.	Financial	Equity	5.0%
Larsen & Toubro Ltd.	Construction	Equity	4.7%
Housing Development Finance Corpn. Ltd.	Financial	Equity	4.7%
HDFC Life Insurance Co Ltd.	Financial	Equity	2.5%

Rating	3
Fund size	₹313.69 Cr

Rank (total assets)	#26 in India
Total AUM	6,924.71 Cr