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As on Mar-13-2026 change fund
12.06  up-0.18 (-1.47%)

fund objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.

riskometer

NA
5-Years History
financial year2023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)13.0112.4212.06
Net Assets(Rs Crores) (as on 13-Mar-2026) 1083.26 2027.79 2493.83
Scheme Returns(%)(Simple Ann.)30.10-5.19-1.87
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank31/3937/3935/45
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202635.20-6.752.09NA
2024-202537.2041.87-49.72-39.23
2023-2024NANA78.5529.87
Top 10 holdings
company (%)
Eicher Motors Ltd.5.79 
Marico Ltd.5.25 
Bosch Ltd.4.81 
Britannia Industries Ltd.4.65 
Muthoot Finance Ltd.4.15 
Bajaj Finance Ltd.3.79 
HDFC Asset Management Company...3.71 
The Great Eastern Shipping Com...3.65 
ICICI Bank Ltd.3.11 
Nestle India Ltd.3.03 

Category

NA

Launch Date

NA

ISIN Code

INF0J8L01131

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
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,493.831.26NANANA7.71
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202020,474.129.4927.2720.49NA26.90
Sundaram Mid Cap Fund-Reg(G)Small-Growth 19-Jul-200213,235.5013.8922.6617.2015.4222.88
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,712.507.2821.6514.63NA16.61
Bank of India Flexi Cap Fund-Reg(G)Small-Growth 29-Jun-20202,186.4911.3920.1516.91NA23.17
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201067,641.507.0418.6820.3420.4819.21
Parag Parikh Flexi Cap Fund-Reg(G)Small-Growth 24-May-2013134,253.175.4718.4616.1717.5017.69
Mahindra Manulife Multi Cap Fund-Reg(G)Small-Growth 11-May-20176,173.7710.9718.3515.99NA14.52
Motilal Oswal Midcap Fund-Reg(G)Small-Growth 24-Feb-201433,689.20-7.0018.2419.5116.0519.12
ICICI Pru Multi-Asset Fund(G)Small-Growth 31-Oct-200283,044.7811.9718.0218.1716.4920.49
WOC Flexi Cap Fund-Reg(G)Small-Growth 02-Aug-20227,286.865.5617.31NANA13.50
Quant Small Cap Fund(G)Small-Growth 16-Oct-199627,653.652.6717.2922.3417.6211.62
JM Flexicap Fund-Reg(G)Small-Growth 23-Sep-20085,158.73-0.4017.2114.9916.3013.16
Franklin India Flexi Cap Fund(G)Small-Growth 29-Sep-199419,597.863.9216.0513.5713.7017.25
HDFC Balanced Advantage Fund(G)Small-Growth 11-Sep-2000107,589.675.5615.7115.3115.3916.56
Mirae Asset Large & Midcap Fund-Reg(G)Small-Growth 09-Jul-201042,943.1010.4815.3812.0917.1918.40
Quantum Value Fund-Reg(G)Small-Growth 13-Mar-20061,151.330.6114.1111.1911.8912.77
Canara Rob Large and Mid Cap Fund-Reg(G)Small-Growth 11-Mar-200524,730.522.1713.9411.3815.3616.02
Taurus Ethical Fund-Reg(G)Small-Growth 06-Apr-2009373.362.0913.5510.7012.5215.65
360 ONE Focused Fund-Reg(G)Small-Growth 30-Oct-20146,837.072.0012.9311.6215.7813.62
UTI Nifty 50 ETFSmall-Growth 01-Sep-201569,057.504.5011.7410.2413.2212.17
SBI Nifty 50 ETFSmall-Growth 22-Jul-2015213,394.344.4711.7210.2213.2010.94
PGIM India Midcap Fund-Reg(G)Small-Growth 02-Dec-201310,876.545.7211.5312.8915.3515.39
Navi Nifty 50 Index Fund-Reg(G)Small-Growth 15-Jul-20213,872.534.1811.36NANA9.14
NJ Balanced Advantage Fund-Reg(G)Small- 29-Oct-20213,567.212.469.59NANA5.98
BHARAT Bond ETF - April 2030Small- 26-Dec-201925,109.467.578.087.18NA7.48
Tata Money Market Fund-Reg(G)Small-Short 22-May-200336,819.056.957.366.295.896.74
Kotak Arbitrage Fund(G)Small-Growth 29-Sep-200571,264.866.237.166.135.916.88
Invesco India Arbitrage Fund-Reg(G)Small-Growth 30-Apr-200728,526.706.267.076.155.816.57
Axis Liquid Fund-Reg(G)Small-Short 09-Oct-200943,636.306.296.935.936.136.97
Union Liquid Fund(G)Small-Short 15-Jun-20117,923.436.276.915.915.676.73
Aditya Birla SL Liquid Fund(G)Small-Short 30-Mar-200451,838.166.276.915.906.126.95
DSP Liquidity Fund-Reg(G)Small-Short 22-Nov-200521,057.956.286.905.896.076.90
HSBC Liquid Fund-Reg(G)Small-Short 04-Dec-200217,734.666.246.895.605.496.03
LIC MF Liquid Fund-Reg(G)Small-Short 13-Mar-200214,186.726.196.865.846.056.85
Baroda BNP Paribas Liquid Fund(G)Small-Short 05-Feb-200912,362.266.186.845.886.106.88
Groww Gold ETFSmall- 22-Oct-2024452.4879.14NANANA63.33
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-20241,384.8313.12NANANA-1.93
Helios Flexi Cap Fund-Reg(G)Small-Growth 13-Nov-20236,211.459.75NANANA13.34
Old Bridge Focused Fund-Reg(G)Small-Growth 24-Jan-20242,461.249.74NANANA7.20
Bajaj Finserv Flexi Cap Fund-Reg(G)Small-Growth 14-Aug-20236,501.108.71NANANA12.32
Unifi Dynamic Asset Allocation Fund-Reg(G)Small- 13-Mar-20251,153.967.60NANANA7.60
Zerodha Nifty 1D Rate Liquid ETFSmall- 17-Jan-20248,749.205.23NANANA5.89
Samco Active Momentum Fund-Reg(G)Small-Growth 05-Jul-2023654.81-12.90NANANA7.08
Choice Gold ETFSmall- 04-Nov-202579.37NANANANA85.82
Capitalmind Flexi Cap Fund-Reg(G)Small-Growth 04-Aug-2025371.08NANANANA-3.27
Shriram Money Market Fund-Reg(G)Small- 27-Jan-2026346.70NANANANA6.11
Angel One Nifty 1D Rate Liquid ETF(G)Small- 25-Mar-2025108.22NANANANA5.22
The Wealth Company Liquid Fund-Reg(G)Small- 14-Oct-2025713.60NANANANA5.95
Abakkus Flexi Cap Fund-Reg(G)Small-Growth 29-Dec-20253,073.12NANANANA-6.38
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 5% of units and 1% for remaining units on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
13.85
52 Week Low
11.74
portfolio characteristics
ratios
Statistical Ratios
Standard Deviation [%]
14.6612
Semi Standard Deviation [%]
0.4590
Beta [%]
0.8298
Sharp Ratio [%]
-0.0780
R-Square [%]
0.8317
Expense Ratio [%]
1.9600
AVG Ratio [%]
0.0050
Other Ratios
Jenson Ratio [%]
-0.0088
Treynor Ratio [%]
-0.0138
Turnover Ratio [%]
60.0000
FAMA Ratio [%]
-0.0096
SORTINO Ratio [%]
-0.0250
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 Dec 2028

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