What is the fixed fee charged in Prabhudas Lilladher - Multi Asset Dynamic Portfolio ?

The fixed fee charged in Prabhudas Lilladher - Multi Asset Dynamic Portfolio is 2.25%.

What is the variable fee charged in Prabhudas Lilladher - Multi Asset Dynamic Portfolio ?

The variable fee charged in Prabhudas Lilladher - Multi Asset Dynamic Portfolio is 1.25%.

What is the profit sharing in Prabhudas Lilladher - Multi Asset Dynamic Portfolio ?

The profit sharing in Prabhudas Lilladher - Multi Asset Dynamic Portfolio is 15% Profit sharing Over 10% Hurdle Or 25% Profit sharing 8% Hurdle.

What is the minimum investment in Prabhudas Lilladher - Multi Asset Dynamic Portfolio ?

The minimum investment in Prabhudas Lilladher - Multi Asset Dynamic Portfolio is ₹50 Lacs

What type of scheme is Prabhudas Lilladher - Multi Asset Dynamic Portfolio?

Prabhudas Lilladher - Multi Asset Dynamic Portfolio is an Multiasset scheme. It falls in the Multi Asset category.

What is the inception date of Prabhudas Lilladher - Multi Asset Dynamic Portfolio?

The inception date of Prabhudas Lilladher - Multi Asset Dynamic Portfolio is Jun 07, 2021.

Prabhudas Lilladher - Multi Asset Dynamic Portfolio

Q: What is the hurdle rate of Prabhudas Lilladher - Multi Asset Dynamic Portfolio?

The hurdle rate of Prabhudas Lilladher - Multi Asset Dynamic Portfolio is 10.00% or 8.00%.

Prabhudas Lilladher
Multi Asset

5
Out of 8*
Compare
Share

Portfolio age5 years, 5 months

2.84%

0.28%

Hurdle Rate**10.00% or 8.00%

Fixed fee2.25%

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 31/08/2026)

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

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

Allocation by Market Cap

Undisclosed

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

FUND SUMMARY

AUM (₹ Cr)

24.36

(As on Aug, 2026)

Inception Date

Jun 07, 2021

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

2.25%

Variable Fee

1.25%

Hurdle Rate

10.00% or 8.00%

Profit Sharing

15% Profit sharing Over 10% Hurdle Or 25% Profit sharing 8% Hurdle

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Focus is on investing in rewarding yet challenging universe of companies broadly in mid-cap and small-cap space which have superior earnings growth potential with emphasis on good earnings quality available at reasonable valuations.

Investment Approach

Bottom up stock selection with portfolio construct that is sector agnostic in the mid and small space. The strategy adopts core and satellite approach of investing. Investment is done in companies broadly in mid-cap and small-cap space.