PMS · Equity · Flexi Cap
Prabhudas Lilladher - Trinity
IRRSince inception10.03%
Minimum investment₹50 Lakh
3Y return–
Fund age1 mo
Fund Manager
Growth of₹Cr
Prabhudas Lilladher Trinity
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Prabhudas Lilladher Trinity10.03%————10.03%
Nifty 5005.65%————5.60%
Excess over benchmark4.38%————4.43%
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.
Portfolio Details : Where the money actually sits
Asset class
Equity
Market cap
Large cap33.00%
Mid cap14.00%
Small cap52.00%
Cash & others1.00%
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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