What is the hurdle rate of Multi Asset Dynamic Portfolio Alpha?

The hurdle rate of Multi Asset Dynamic Portfolio Alpha is 10% or 10%.

What is the fixed fee charged in Multi Asset Dynamic Portfolio Alpha ?

The fixed fee charged in Multi Asset Dynamic Portfolio Alpha is 2.50%.

What is the variable fee charged in Multi Asset Dynamic Portfolio Alpha ?

The variable fee charged in Multi Asset Dynamic Portfolio Alpha is 1.50%.

What is the profit sharing in Multi Asset Dynamic Portfolio Alpha ?

The profit sharing in Multi Asset Dynamic Portfolio Alpha is 15% Profit sharing Over 10% Hurdle Or 25% Profit sharing 10% Hurdle.

What is the minimum investment in Multi Asset Dynamic Portfolio Alpha ?

The minimum investment in Multi Asset Dynamic Portfolio Alpha is ₹50 Lacs

What type of scheme is Multi Asset Dynamic Portfolio Alpha?

Multi Asset Dynamic Portfolio Alpha is an Multiasset scheme. It falls in the Multi Asset category.

What is the inception date of Multi Asset Dynamic Portfolio Alpha?

The inception date of Multi Asset Dynamic Portfolio Alpha is Sep 21, 2023.

Multi Asset Dynamic Portfolio Alpha

Prabhudas Lilladher
Multi Asset

Out of *
Compare
Share

Portfolio age2 years, 10 months

-0.06%

0.58%

Hurdle Rate**10% or 10%

Fixed fee2.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 28/02/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (1.38%)

Allocation by Market Cap

Small Cap (20.33%)

Mid Cap (25.31%)

Large Cap (5.77%)

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

FUND SUMMARY

AUM (₹ Cr)

UNDISC.

(As on Feb, 2026)

Inception Date

Sep 21, 2023

Min. Investment

₹50 Lacs

SIP Option

Available

STP Option

Available

Exit Load

Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.50%

Hurdle Rate

10% or 10%

Profit Sharing

15% Profit sharing Over 10% Hurdle Or 25% Profit sharing 10% Hurdle

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The investment objective is to diversify risks in periods of volatility by investing in low risk assets and capture returns in risk on periods by investing in high return assets.In order to generate consistent long term capital appreciation and managing associated risks by dynamically investing in a diversified multi asset portfolio comprising of various financial instruments across different asset classes.

Investment Approach

MADP Alpha is a dynamic and tactical asset allocation strategy driven by quantitative, technical, and fundamental research. This strategy switches between asset classes based on signals from models using economic, fundamental, technical, and alternative indicators for dynamic exposure across various financial instruments.