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As on Apr-25-2025 change fund
24.12  up-0.53 (-2.15%)

fund objective

To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

riskometer

NA
5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.7215.4715.3421.8523.74
Net Assets(Rs Crores) (as on 31-Mar-2025) 487.17 505.83 1978.15 2768.75 3769.36
Scheme Returns(%)(Simple Ann.)68.1720.55-1.3542.817.04
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank120/219113/20319/2712/2918/31
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202580.5526.445.04-65.07
2023-202457.6828.9033.9727.78
2022-2023-50.3958.583.39-8.11
2021-202237.6344.6512.85-12.93
2020-202166.0651.4170.9720.52
Top 10 holdings
company (%)
HDFC Bank Ltd.6.21 
Eternal Ltd.4.57 
Trent Ltd.4.45 
Infosys Ltd.3.74 
Transformers & Rectifiers (Ind...3.43 
ICICI Bank Ltd.3.41 
Mahindra & Mahindra Ltd.3.41 
Max Healthcare Institute Ltd.3.33 
BSE Ltd.3.26 
GE Vernova T&D India Ltd.3.04 

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
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20193,769.363.5016.4824.18NA15.58
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-201426,028.3412.9826.5737.2417.5322.10
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-20202,219.205.1923.9429.47NA20.27
JM Flexicap Fund-Reg(G)Mid-Growth 23-Sep-20085,263.183.7023.5828.3716.2014.45
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200211,332.7111.4922.1929.4914.5923.65
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201055,490.731.7721.4738.8120.5520.62
Quant Small Cap Fund(G)Mid-Growth 16-Oct-199624,892.62-5.4520.3747.7818.7912.18
HDFC Balanced Advantage Fund(G)Mid-Growth 11-Sep-200094,824.347.3519.7025.9014.3217.20
Parag Parikh Flexi Cap Fund-Reg(G)Mid-Growth 28-May-201393,440.8912.6019.2328.3717.1419.09
Franklin India Flexi Cap Fund(G)Mid-Growth 29-Sep-199417,393.868.2418.5728.6213.7417.95
Quantum Long Term Equity Value Fund-Reg(G)Mid-Growth 13-Mar-20061,123.239.7718.1525.1712.2613.74
Bank of India Flexi Cap Fund-Reg(G)Mid-Growth 29-Jun-20201,962.03-1.6518.07NANA26.99
HSBC Small Cap Fund-Reg(G)Mid-Growth 12-May-201414,493.32-1.1418.0035.3518.0920.01
ICICI Pru Bluechip Fund(G)Mid-Growth 23-May-200864,962.528.1717.8425.3713.8914.90
Mahindra Manulife Multi Cap Fund-Reg(G)Mid-Growth 11-May-20174,883.184.5416.7628.10NA16.08
360 ONE Focused Equity Fund-Reg(G)Mid-Growth 30-Oct-20146,729.523.9916.3424.9815.3415.35
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200617,203.598.5015.6922.6014.2115.06
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-200523,163.3310.9615.5124.8515.4717.12
UTI Nifty 50 ETFMid-Growth 01-Sep-201558,194.817.7413.5922.57NA13.67
SBI Nifty 50 ETFMid-Growth 22-Jul-2015187,373.947.7413.5922.56NA12.29
Navi Nifty 50 Index Fund-Reg(G)Mid-Growth 15-Jul-20212,922.207.3713.19NANA12.26
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-201310,302.077.6012.9130.1514.6016.90
Taurus Flexi Cap Fund-Reg(G)Mid-Growth 29-Jan-1994337.971.4412.9020.238.9810.31
Mirae Asset Large Cap Fund-Reg(G)Mid-Growth 04-Apr-200837,778.378.3712.0120.6512.9214.88
Axis ELSS Tax Saver Fund-Reg(G)Mid-Growth 29-Dec-200934,176.507.3511.0918.1911.8915.60
NJ Balanced Advantage Fund-Reg(G)Mid- 29-Oct-20213,691.871.7910.56NANA8.04
BHARAT Bond ETF - April 2030Mid- 30-Dec-201918,680.6110.437.967.53NA7.86
Tata Money Market Fund-Reg(G)Mid-Short 22-May-200326,844.137.997.156.136.056.76
Invesco India Arbitrage Fund(G)Mid-Growth 30-Apr-200719,675.157.526.985.645.876.60
Kotak Equity Arbitrage Fund(G)Mid-Growth 29-Sep-200560,373.177.626.965.706.006.93
Union Liquid Fund(G)Mid-Short 15-Jun-20113,206.367.306.835.455.846.78
Aditya Birla SL Liquid Fund(G)Mid-Short 30-Mar-200441,051.497.306.825.456.306.99
Baroda BNP Paribas Liquid Fund(G)Mid-Short 05-Feb-20097,879.557.226.805.416.296.94
LIC MF Liquid Fund-Reg(G)Mid-Short 13-Mar-20029,366.687.266.775.396.236.89
Bandhan Corp Bond Fund-Reg(G)Mid- 12-Jan-201614,114.439.486.686.65NA7.18
WOC Flexi Cap Fund-Reg(G)Mid-Growth 02-Aug-20224,399.5411.15NANANA19.26
Old Bridge Focused Equity Fund-Reg(G)Mid-Growth 24-Jan-20241,329.438.85NANANA10.41
Bajaj Finserv Liquid Fund-Reg(G)Mid- 05-Jul-20234,200.757.22NANANA7.21
Samco Active Momentum Fund-Reg(G)Mid-Growth 05-Jul-2023886.806.75NANANA19.31
Zerodha Nifty 1D Rate Liquid ETFMid- 17-Jan-20243,981.346.29NANANA6.42
Helios Flexi Cap Fund-Reg(G)Mid-Growth 13-Nov-20232,779.346.24NANANA21.62
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023273.554.43NANANA18.13
Angel One Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Feb-202531.13NANANANA9.68
Unifi Dynamic Asset Allocation Fund-Reg(G)Mid- 13-Mar-2025527.81NANANANA1.38
Shriram Multi Sector Rotation Fund-Reg(G)Mid-Growth 09-Dec-2024190.35NANANANA-20.91
TRUSTMF Flexi Cap Fund-Reg(G)Mid-Growth 26-Apr-2024913.83NANANANA6.80
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
29.42
52 Week Low
22.00
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.88 Times
ratios
Statistical Ratios
Standard Deviation [%]
27.4004
Semi Standard Deviation [%]
1.0042
Beta [%]
1.1910
Sharp Ratio [%]
0.0364
R-Square [%]
0.7807
Expense Ratio [%]
1.9300
AVG Ratio [%]
0.0264
Other Ratios
Jenson Ratio [%]
-0.0069
Treynor Ratio [%]
0.0083
Turnover Ratio [%]
88.0000
FAMA Ratio [%]
-0.0052
SORTINO Ratio [%]
0.0099
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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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