PMS · Multi Asset · Multi Asset
Prabhudas Lilladher - Multi Asset Dynamic Portfolio Alpha
IRRSince inception14.49%
1Y return18.62%
3Y return–
Fund age2 yrs 4 mo
Fund Manager
Growth of₹Cr
Prabhudas Lilladher Multi Asset Dynamic Portfolio Alpha
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Prabhudas Lilladher Multi Asset Dynamic Portfolio Alpha | 1.47% | 18.62% | 5.67% | — | — | 14.49% |
| Nifty 500 | −3.27% | 9.46% | 9.57% | — | — | 12.02% |
| Excess over benchmark | 4.74% | 9.16% | −3.90% | — | — | 2.47% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jan 2026.
Risk : What you take on to earn the return
Volatility
6.91%
Benchmark approx 6.92%
A standard deviation reflecting historical swings.
Sensitivity
0.36
Beta vs benchmark 1.00 · 64% less reactive
How strongly the scheme moves with the index.
Risk-reward
1.72
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −7.67%, and recovered on 24 Mar 2025.
Max drawdowns
−7.67%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −7.67% | – | 24 Mar 2025 | – |
| Benchmark | 31 Jan 2025 | 28 Feb 2025 | −8.65% | 28 days | – | – |
Scheme
Peak–
Trough–
Depth−7.67%
Fell over–
Recovered24 Mar 2025
Recovery took–
Benchmark
Peak31 Jan 2025
Trough28 Feb 2025
Depth−8.65%
Fell over28 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 31 Jan 2026
Portfolio Details : Where the money actually sits
Stocks
34
P/E ratio
52.87
P/B ratio
5.77
Dividend yield
1.07%
Avg market cap
₹53,335 Cr
Median market cap
₹31,409 Cr
Asset class
Multi Asset
Market cap
Large cap7.78%
Mid cap23.30%
Small cap26.10%
Cash & others42.82%
As on 31 Jan 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 · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
HybridPlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
PerformancePlan C · Performance LinkedFixed Management FeeNone
Performance Fee25% of profit
Hurdle RateAbove 10%
No exit load. Lock-in: Nil.
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