PMS · Equity · Flexi Cap
Prabhudas Lilladher - Elevate
IRRSince inception18.35%
1Y return30.53%
Minimum investment₹50 Lakh
Fund age2 yrs 8 mo
Fund Manager
Growth of₹Cr
Prabhudas Lilladher Elevate
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Prabhudas Lilladher Elevate20.10%30.53%15.74%——18.35%
Nifty 500−4.81%3.64%4.66%——12.23%
Excess over benchmark24.91%26.89%11.08%——6.12%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 30 Apr 2026.
Risk : What you take on to earn the return
Volatility
21.52%
Benchmark approx 16.88%
A standard deviation reflecting historical swings.
Sensitivity
0.71
Beta vs benchmark 1.00 · 29% less reactive
How strongly the scheme moves with the index.
Risk-reward
1.10
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −15.37%, and recovered on 06 Apr 2026.
Max drawdowns
−15.37%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme––−15.37%–06 Apr 2026–
Benchmark30 Apr 202530 Mar 2026−14.69%334 days––
Scheme
Peak–
Trough–
Depth−15.37%
Fell over–
Recovered06 Apr 2026
Recovery took–
Benchmark
Peak30 Apr 2025
Trough30 Mar 2026
Depth−14.69%
Fell over334 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 30 Apr 2026
Portfolio Details : Where the money actually sits
Asset class
Equity
Market cap
Large cap6.00%
Mid cap16.00%
Small cap54.00%
Cash & others24.00%
As on 30 Apr 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 16.67% gross return.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
HybridPlan B · Shared upside
Fixed Management Fee1.50% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
PerformancePlan C · Performance Linked
Fixed Management FeeNone
Performance Fee25% of profit
Hurdle RateAbove 10%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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