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As on Oct-09-2026 change fund
1390.17  up12.12 (0.88%)

fund objective

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks.

riskometer

NA
5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)696.21713.681098.681234.961268.15
Net Assets(Rs Crores) (as on 30-Mar-2026) 7123.37 6981.35 10269.46 11332.71 11898.19
Scheme Returns(%)(Simple Ann.)20.281.7853.8410.683.72
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank113/2059/3110/2911/3013/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202761.91-13.84NANA
2025-202651.49-7.6820.23-47.99
2024-202567.0046.52-14.29-42.56
2023-202461.8145.3156.2120.09
2022-2023-37.4769.461.63-16.69
Top 10 holdings
company (%)
Mahindra & Mahindra Financial...2.74 
Kalyan Jewellers India Ltd.2.58 
Cummins India Ltd.2.39 
The Federal Bank Ltd.2.36 
IDFC First Bank Ltd.2.25 
Thermax Ltd.2.20 
Coforge Ltd.2.02 
Sona BLW Precision Forgings Ltd.2.02 
The Phoenix Mills Ltd.1.96 
Coromandel International Ltd.1.91 

Category

NA

Launch Date

NA

ISIN Code

Scheme Benchmark

NA

AUM ( in Cr.)

NA

portfolio price to book value

NA

NA

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
Sundaram Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200213,854.06-0.9115.4013.9012.6522.61
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202035,855.608.3421.4516.55NA27.66
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20203,666.3216.0921.4015.49NA19.67
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20183,670.7526.4119.9717.20NA25.39
Motilal Oswal Midcap Fund-Reg(G)Small-Growth 24-Feb-201440,207.50-4.1317.1217.9015.3319.94
Quant Small Cap Fund(G)Small-Growth 16-Oct-199635,572.0210.6916.3916.7819.4812.24
Mahindra Manulife Multi Cap Fund-Reg(G)Small-Growth 11-May-20177,457.366.7914.8012.41NA15.11
Samco Active Momentum Fund-Reg(G)Small-Growth 05-Jul-2023774.7415.3714.44NANA14.27
HDFC Flexi Cap Fund(G)Small-Growth 01-Jan-1995108,546.98-4.1313.9314.4314.3318.05
Bajaj Finserv Flexi Cap Fund-Reg(G)Small-Growth 14-Aug-20238,527.480.7713.91NANA13.42
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201080,905.556.5313.7116.1719.1219.65
ICICI Pru Multi Asset Allocation Fund(G)Small-Growth 31-Oct-200284,108.36-1.1512.7813.4914.0819.94
WOC Flexi Cap Fund-Reg(G)Small-Growth 02-Aug-20229,325.29-1.0812.18NANA13.89
JM Flexi Cap Fund-Reg(G)Small-Growth 23-Sep-20085,036.45-2.6611.9712.4814.2313.32
Parag Parikh Flexi Cap Fund-Reg(G)Small-Blend 24-May-2013145,070.50-5.1411.659.9315.7116.91
Canara Rob Large and Mid Cap Fund-Reg(G)Small-Growth 11-Mar-200524,578.35-6.1010.207.7012.8515.90
360 ONE Focused Fund-Reg(G)Small-Growth 30-Oct-20146,496.141.3610.199.2913.8613.94
Mirae Asset Large & Midcap Fund-Reg(G)Small-Growth 09-Jul-201042,834.08-3.539.617.9414.2117.97
PGIM India Midcap Fund-Reg(G)Small-Growth 02-Dec-201310,537.31-3.989.367.6413.6115.37
Franklin India Flexi Cap Fund(G)Small-Growth 29-Sep-199418,188.24-8.018.799.1411.7616.93
Quantum Value Fund-Reg(G)Small-Growth 13-Mar-20061,048.30-10.817.737.589.3012.30
BHARAT Bond ETF - April 2030Small- 26-Dec-201924,603.044.047.506.45NA7.24
Tata Money Market Fund-Reg(G)Small-Short 22-May-200331,689.596.407.256.625.856.75
Sundaram Aggressive Hybrid Fund(G)Small-Growth 14-Jan-20008,793.32-6.047.096.009.8710.72
DSP Liquid Fund-Reg(G)Small-Short 22-Nov-200524,725.516.476.876.316.016.90
Aditya Birla SL Liquid Fund(G)Small-Short 30-Mar-200461,166.556.466.866.326.066.95
Union Liquid Fund(G)Small-Short 15-Jun-20115,014.296.436.856.325.636.73
HSBC Liquid Fund-Reg(G)Small-Short 04-Dec-200223,038.436.406.846.125.496.05
LIC MF Liquid Fund-Reg(G)Small-Short 13-Mar-200212,871.936.426.836.266.006.85
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)Small-Short 20-Feb-200212,914.226.396.796.296.046.55
Kotak Arbitrage Fund(G)Small-Growth 29-Sep-200575,274.996.096.786.325.876.85
Invesco India Arbitrage Fund-Reg(G)Small-Growth 30-Apr-200730,395.976.156.716.375.776.55
Taurus Ethical Fund-Reg(G)Small-Growth 06-Apr-2009422.87-6.286.615.9810.7615.15
Axis Liquid-Ret(G)Small-Short 01-Mar-201053,470.175.986.375.835.546.53
NJ Balanced Advantage Fund-Reg(G)Small- 29-Oct-20213,241.74-3.236.10NANA5.76
UTI Nifty 50 ETFSmall-Growth 01-Sep-201569,624.16-9.616.075.8911.2211.31
SBI Nifty 50 ETFSmall-Growth 22-Jul-2015203,017.02-9.636.065.8811.2010.15
Navi Nifty 50 Index Fund-Reg(G)Small-Growth 15-Jul-20213,900.01-9.875.735.52NA7.66
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-20243,877.0126.51NANANA16.43
Groww Multicap Fund-Reg(G)Small-Growth 16-Dec-20241,687.3512.97NANANA9.68
Old Bridge Focused Fund-Reg(G)Small-Growth 24-Jan-20244,541.999.71NANANA10.14
Unifi Dynamic Asset Allocation Fund-Reg(G)Small- 13-Mar-20251,477.607.96NANANA7.83
Shriram Liquid Fund-Reg(G)Small- 14-Nov-2024547.036.22NANANA6.32
Angel One Nifty 1D Rate Liquid ETF(G)Small- 25-Mar-2025242.884.99NANANA5.14
Zerodha Nifty 1D Rate Liquid ETFSmall- 17-Jan-202410,619.334.95NANANA5.69
Capitalmind Flexi Cap Fund-Reg(G)Small-Growth 04-Aug-2025461.710.06NANANA-0.69
Helios Flexi Cap Fund-Reg(G)Small-Growth 13-Nov-20238,783.67-1.20NANANA14.52
Arudha Hybrid Long-Short Fund-Reg(G)Small- 28-Jan-2026157.80NANANANA3.95
Altiva Hybrid Long-Short Fund-Reg(G)Small- 20-Oct-202511,230.53NANANANA9.19
Platinum Hybrid Long-Short Fund-Reg(G)Small- 10-Jun-2026385.37NANANANA0.03
AlphaGrep Multi Asset Allocation Fund-Reg(G)Small- 24-Jul-2026116.33NANANANA1.88
Prism Hybrid Long-Short Fund-Reg(G)Small- 17-Jul-2026458.54NANANANA1.90
Sapphire Equity Long-Short SIF-Reg(G)Small-Growth 29-Apr-2026211.03NANANANA-5.06
Titanium Hybrid Long-Short Fund-Reg(G)Small- 11-Dec-2025540.57NANANANA-1.47
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Small-Growth 04-Feb-20262,620.43NANANANA1.10
Apex Hybrid Long-Short Fund-Reg(G)Small- 25-Mar-2026353.87NANANANA7.27
Abakkus Flexi Cap Fund-Reg(G)Small-Growth 29-Dec-20257,843.87NANANANA5.95
Magnum Hybrid Long Short Fund-Reg(G)Small- 23-Oct-20253,981.67NANANANA2.81
RedHex Hybrid Long-Short Fund-Reg(G)Small- 19-Jun-20261,504.00NANANANA2.15
Infinity Hybrid Long-Short Fund-Reg(G)Small- 06-Jul-20262,994.62NANANANA3.49
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)Small-Growth 12-Nov-20251,110.08NANANANA11.04
DynaSIF Equity Long-Short Fund-Reg(G)Small-Growth 25-Feb-2026403.87NANANANA0.94
Summit Equity Long-Short Fund-Reg(G)Small-Growth 22-Jul-2026375.61NANANANA1.50
Diviniti Equity Long Short Fund-Reg(G)Small-Growth 01-Dec-2025246.02NANANANA-13.65
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Small-Growth 06-May-202675.94NANANANA2.08
Arthaya Equity Long Short Fund-Reg(G)Small-Growth 25-May-2026130.96NANANANA-2.84
The Wealth Company Liquid Fund-Reg(G)Small- 14-Oct-2025852.46NANANANA6.48
ASK Liquid Fund-Reg(G)Small- 01-Sep-2026276.39NANANANA6.89
JioBlackRock Liquid Fund-Reg(G)Small- 17-Aug-20268,255.69NANANANA5.95
Choice Overnight Fund-Reg(G)Small- 04-Jul-2026100.28NANANANA4.97
Monarch Overnight Fund-Reg(G)Small- 09-Sep-202670.97NANANANA4.80
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
1534.16
52 Week Low
1263.76
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
44.6 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.8872
Semi Standard Deviation [%]
0.6177
Beta [%]
0.9338
Sharp Ratio [%]
-0.0648
R-Square [%]
0.8207
Expense Ratio [%]
1.8600
AVG Ratio [%]
0.0042
Other Ratios
Jenson Ratio [%]
0.0385
Treynor Ratio [%]
-0.0131
Turnover Ratio [%]
44.6000
FAMA Ratio [%]
0.0264
SORTINO Ratio [%]
-0.0198
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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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