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Fund House Snapshot

AMC
* Returns as on (Date of NAV) 14-Aug-2026
Assets Under Management ( Crs)#
Asset Allocation ( Crores) % Holding
Equity52170.84
Others21429.16
Total Assets735 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 20 2
 Hybrid 10 1
 Debt00 0
 Total 303
Top Performing Equity Funds*
  NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) 10.81 150.55 NA NA NA NA
DynaSIF Equity Long-Short Fund-Reg(G) 10.75 370.40 NA NA NA NA
Top Performing Debt Funds *
Name of Plan NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
No Data Found
Key People
Mr. Anup MaheshwariCIO and Whole-Time Director
Mr. Ravi SethurathnamChairperson and Independent Director
Ms. Anita PaiIndependent Director
Mr. Raghav IyengarWhole Time Director and Chief Executive Director
Mr. Parag BasuIndependent Director

# AUM stands for Assets Under Management

* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis.

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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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