ACE Multi Asset

Asit C Mehta Investment Intermediates Ltd
PMS Multi Asset
Benchmark
NSE Multi Asset Index 2
Inception Date
4 October 2018
Min. Investment
₹1,00,00,000
AUM (Cr.)
₹14.55
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

The investment strategy employs a diversified allocation across equity, fixed income, and alternative asset classes. Investors can anticipate indicative monthly payouts of 0.5% of Net Asset Value (NAV), derived from a combination of dividends, capital appreciation, and principal return. Stock selection adheres to a Growth at a Reasonable Price (GARP) methodology, aiming to achieve equilibrium between growth-oriented and value-oriented investment styles.

Investment Objective

For individuals seeking capital growth alongside regular monthly distributions, this offering is suitable for retirement portfolio construction, passive income generation strategies, and family trust management.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -1.08% -0.04% -1.04%
3 MONTHS 4.95% 3.31% 1.64%
6 MONTHS 5.51% 3.28% 2.23%
1 YEAR 8.38% 9.52% -1.14%
2 YEAR 16.07% 11.19% 4.88%
3 YEAR 29.88% 12.88% 17.00%
5 YEAR 23.26% 12.37% 10.89%
SINCE INCEPTION 17.45% 12.33% 5.12%

Calendar Year Performance

Year Return
CY 2025 8.38%
CY 2024 24.30%
CY 2023 61.24%
CY 2022 3.67%
CY 2021 23.70%
CY 2020 20.91%
CY 2019 -4.01%
CY 2018 -0.72%

Financial Year Performance

Year Return
FY 26_YTD 17.88%
FY 25 3.69%
FY 24 80.53%
FY 23 4.25%
FY 22 16.92%
FY 21 61.06%
FY 20 -29.65%
FY 19 4.68%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Mr. Prathmesh Agrawal possesses over 13 years of extensive experience in the Indian listed equity domain, with a primary focus on portfolio strategy formulation, risk mitigation, and in-depth investment appraisal. Before his current role at ACMIIL, he served as Vice President (Investments) at ENAM Asset Management. His prior professional engagements involved significant contributions to investment strategy and portfolio management at firms such as Varanium Capital, Religare Portfolio Managers, and Moody’s Analytics. Mr. Agrawal holds the designation of Chartered Accountant and is certified as a Portfolio Manager by NISM (Series XXIB). His proficiency encompasses a broad spectrum of business functions, underpinned by a demonstrated history of achieving superior returns and enhancing portfolio efficiency.

Portfolio Details

Portfolio Composition

Large Cap
16.84%
Mid Cap
17.38%
Small Cap
29.57%
Cash & Equivalent
5.03%

Top 5 Holdings

  • Reliance Industries Ltd 5.76%
  • Piramal Finance Limited. 5.39%
  • Cash & Cash Equivalents 5.03%
  • Rec Limited 4.31%
  • CARE Ratings Limited 3.57%

Top 5 Sectors

  • Financial Services 17.67%
  • Healthcare 8.78%
  • Automobile and Auto Components 8.66%
  • Oil, Gas & Consumable Fuels 5.76%
  • Consumer Services 5.21%

Portfolio Characteristics

total number of stocks
44
top 5 stocks percent
24.06%
top 5 sectors percent
46.08%
average market cap
277086.69
portfolio age
7 Yrs, 2 Months
sip
Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: 1.5%

Hurdle: 8%

Profit Sharing: 20%

Exit Load

Year 1: 1%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)