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As on Sep-11-2026 change fund
516.00  up-1.38 (-0.27%)

fund objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

riskometer

NA
5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)285.43323.30451.49490.33483.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 43051.83 52079.29 79875.08 94824.34 98457.75
Scheme Returns(%)(Simple Ann.)19.4211.5939.187.74-0.73
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/181/181/196/2017/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202729.79NANANA
2025-202627.92-6.7214.88-38.99
2024-202538.1516.77-12.32-6.91
2023-202435.4836.7845.1322.12
2022-2023-8.6334.2529.26-2.74
Top 10 holdings
company (%)
ICICI Bank Ltd.5.32 
HDFC Bank Ltd.4.13 
Reliance Industries Ltd.3.74 
State Bank Of India3.46 
Bharti Airtel Ltd.2.93 
Axis Bank Ltd.2.68 
Larsen & Toubro Ltd.2.59 
07.18% GOI - 14-Aug-20331.99 
NTPC Ltd.1.94 
Eternal Ltd.1.65 

Category

NA

Launch Date

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ISIN Code

Scheme Benchmark

NA

AUM ( in Cr.)

NA

portfolio price to book value

NA

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fund manager?

NA

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-1994107,295.79-0.1810.2113.9612.6217.46
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202034,176.0210.7922.7518.43NA28.67
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20203,602.8521.6022.6617.43NA20.82
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20183,307.1825.8819.6518.67NA25.66
Motilal Oswal Midcap Fund-Reg(G)Small-Growth 24-Feb-201442,851.59-0.2317.0920.7516.2820.58
Sundaram Mid Cap Fund-Reg(G)(Adjusted)Small-Growth 30-Jul-200214,863.436.4416.3816.0513.7623.06
Quant Small Cap Fund(G)Small-Growth 16-Oct-199635,557.2115.4415.8518.5520.0012.39
Bajaj Finserv Flexi Cap Fund-Reg(G)Small-Growth 14-Aug-20238,655.405.0815.27NANA15.35
Mahindra Manulife Multi Cap Fund-Reg(G)Small-Growth 11-May-20177,662.3413.0615.2314.85NA15.93
Samco Active Momentum Fund-Reg(G)Small-Growth 05-Jul-2023751.8417.1314.42NANA15.72
HDFC Flexi Cap Fund(G)Small-Growth 01-Jan-1995113,606.471.2014.3616.7014.7918.25
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201082,580.319.2513.5718.2520.0420.02
ICICI Pru Multi Asset Allocation Fund(G)Small-Growth 31-Oct-200287,833.103.8713.2415.4814.3620.15
WOC Flexi Cap Fund-Reg(G)Small-Growth 02-Aug-20229,594.963.5312.89NANA15.37
JM Flexi Cap Fund-Reg(G)Small-Growth 23-Sep-20085,290.611.3812.7014.4314.9513.66
Parag Parikh Flexi Cap Fund-Reg(G)Small-Blend 24-May-2013147,404.51-4.6411.2310.7515.9717.08
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)Small-Growth 11-Mar-200526,330.85-2.4010.859.5213.7416.24
Mirae Asset Large & Midcap Fund-Reg(G)Small-Growth 09-Jul-201045,811.352.8610.389.7715.1918.46
360 ONE Focused Fund-Reg(G)Small-Growth 30-Oct-20146,800.154.3010.1410.5114.1214.30
Franklin India Flexi Cap Fund(G)Small-Growth 29-Sep-199419,384.82-3.269.5911.2912.2117.14
PGIM India Midcap Fund-Reg(G)Small-Growth 02-Dec-201311,217.67-0.589.179.3814.4415.86
Quantum Value Fund-Reg(G)Small-Growth 13-Mar-20061,121.91-8.087.878.579.5212.51
BHARAT Bond ETF - April 2030Small- 26-Dec-201924,735.165.147.536.56NA7.35
Tata Money Market Fund-Reg(G)Small-Short 22-May-200334,511.286.477.296.575.866.75
Taurus Ethical Fund-Reg(G)Small-Growth 06-Apr-2009441.65-2.077.227.8411.3515.56
Axis Liquid Fund-Reg(G)Small-Short 09-Oct-200963,342.666.506.936.316.096.97
DSP Liquid Fund-Reg(G)Small-Short 22-Nov-200527,920.266.476.896.266.026.90
Aditya Birla SL Liquid Fund(G)Small-Short 30-Mar-200469,830.176.456.886.276.076.95
Union Liquid Fund(G)Small-Short 15-Jun-20117,577.896.436.886.275.636.74
HSBC Liquid Fund(G)(Adjusted)Small-Short 01-Jun-200420,974.676.416.876.266.034.76
LIC MF Liquid Fund-Reg(G)Small-Short 13-Mar-200217,484.096.416.856.216.006.85
Kotak Arbitrage Fund(G)Small-Growth 29-Sep-200575,712.356.026.846.265.876.85
Baroda BNP Paribas Liquid Fund(G)Small-Short 05-Feb-200913,193.896.386.816.246.046.88
Invesco India Arbitrage Fund-Reg(G)Small-Growth 30-Apr-200730,617.526.056.756.295.776.55
UTI Nifty 50 ETFSmall-Growth 01-Sep-201573,301.83-5.436.567.3311.4311.78
SBI Nifty 50 ETFSmall-Growth 22-Jul-2015213,793.98-5.456.557.3211.4210.61
NJ Balanced Advantage Fund-Reg(G)Small- 29-Oct-20213,385.33-3.096.40NANA6.31
Navi Nifty 50 Index Fund-Reg(G)Small-Growth 15-Jul-20214,129.71-5.736.206.96NA8.58
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-20243,438.9032.28NANANA19.04
Groww Multicap Fund-Reg(G)Small-Growth 16-Dec-20241,476.1417.15NANANA12.16
Old Bridge Focused Fund-Reg(G)Small-Growth 24-Jan-20244,354.2115.60NANANA12.04
Unifi Dynamic Asset Allocation Fund-Reg(G)Small- 13-Mar-20251,426.767.96NANANA7.83
Shriram Liquid Fund-Reg(G)Small- 14-Nov-2024496.826.21NANANA6.34
Helios Flexi Cap Fund-Reg(G)Small-Growth 13-Nov-20238,747.555.55NANANA17.01
Angel One Nifty 1D Rate Liquid ETF(G)Small- 25-Mar-2025295.995.02NANANA5.15
Zerodha Nifty 1D Rate Liquid ETFSmall- 17-Jan-202410,184.394.97NANANA5.71
Capitalmind Flexi Cap Fund-Reg(G)Small-Growth 04-Aug-2025476.283.79NANANA2.38
JioBlackRock Liquid Fund-Reg(G)Small- 17-Aug-202612,173.43NANANANA5.89
Choice Overnight Fund-Reg(G)Small- 04-Jul-2026152.10NANANANA4.95
The Wealth Company Liquid Fund-Reg(G)Small- 14-Oct-2025817.92NANANANA6.52
Arudha Hybrid Long-Short Fund-Reg(G)Small- 28-Jan-2026146.93NANANANA3.73
Abakkus Flexi Cap Fund-Reg(G)Small-Growth 29-Dec-20257,394.97NANANANA11.52
Altiva Hybrid Long-Short Fund-Reg(G)Small- 20-Oct-20259,267.63NANANANA10.37
RedHex Hybrid Long-Short Fund-Reg(G)Small- 19-Jun-20261,072.84NANANANA2.05
Infinity Hybrid Long-Short Fund-Reg(G)Small- 06-Jul-2026859.02NANANANA3.41
AlphaGrep Multi Asset Allocation Fund-Reg(G)Small- 24-Jul-202675.51NANANANA2.69
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Small-Growth 04-Feb-20262,475.27NANANANA2.70
Apex Hybrid Long-Short Fund-Reg(G)Small- 25-Mar-2026176.29NANANANA7.03
Magnum Hybrid Long Short Fund-Reg(G)Small- 23-Oct-20254,001.17NANANANA4.63
Prism Hybrid Long-Short Fund-Reg(G)Small- 17-Jul-2026297.05NANANANA1.87
DynaSIF Equity Long-Short Fund-Reg(G)Small-Growth 25-Feb-2026370.40NANANANA4.00
Platinum Hybrid Long-Short Fund-Reg(G)Small- 10-Jun-2026369.66NANANANA1.34
Qsif Equity Long-Short Fund-Reg(G)Small-Growth 07-Oct-2025758.21NANANANA9.05
Diviniti Equity Long Short Fund-Reg(G)Small-Growth 01-Dec-2025291.47NANANANA-9.43
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Small-Growth 06-May-202648.45NANANANA5.65
Summit Equity Long-Short Fund-Reg(G)Small-Growth 22-Jul-2026290.94NANANANA4.20
Arthaya Equity Long Short Fund-Reg(G)Small-Growth 25-May-2026132.53NANANANA-1.69
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 15% of units, For remaining units 1% on or before 1Y and Nil after 1Y
52 Week Highs & Lows
52 Week High
539.06
52 Week Low
483.48
portfolio characteristics
As on 31-Aug-2026
Average Maturity
7.84 Years
Modified Duration
4.57 Years
Yield to Maturity
7.59%
Portfolio Turnover Ratio
11.07 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.4630
Semi Standard Deviation [%]
0.3799
Beta [%]
1.8137
Sharp Ratio [%]
-0.1277
R-Square [%]
0.4406
Expense Ratio [%]
1.2900
AVG Ratio [%]
0.0018
Other Ratios
Jenson Ratio [%]
0.0034
Treynor Ratio [%]
-0.0081
Turnover Ratio [%]
11.0700
FAMA Ratio [%]
0.0112
SORTINO Ratio [%]
-0.0385
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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