09 · Mutual Funds — Centricity

09 · Mutual Funds

Top 3 per category · Selection: Centricity Investment Reckoner (June 2026) · Performance as on 14-Jul-2026 · Source: Daily MF Monitor · <1Y absolute, ≥1Y CAGR

Equity Schemes — Top 3 per Theme (slides 12–17 of reckoner)

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Scheme	AUM (Cr)	Inception	1M	3M	6M	1Y	2Y	3Y	5Y	10Y	SI	Exp	Lg	Mid	Sm	Other
① Large Cap
Nippon India Large Cap Fund (G)	53,227.04	08-Aug-07	2.33	2.20	-3.07	-1.32	0.75	12.34	14.81	13.83	12.26	1.67	80.62	15.13	3.09	1.15
ICICI Pru Large Cap Fund (G)	79,420.74	23-May-08	2.44	1.59	-4.53	-1.83	0.96	12.37	13.04	13.22	14.02	1.14	83.06	11.20	0.16	5.58
Tata Large Cap Fund (Reg G)	2,721.33	07-May-98	2.92	4.23	-1.26	1.13	0.55	10.98	10.91	11.49	18.20	1.69	90.36	3.57	4.08	1.99
② Large & Mid Cap
Motilal Oswal Large & Midcap Fund (Reg G)	18,413.16	17-Oct-19	2.23	7.71	9.98	5.04	8.59	21.95	18.68	—	20.74	1.88	39.05	31.38	28.26	1.31
Bandhan Large & Mid Cap Fund (Reg G)	18,783.25	09-Aug-05	3.01	6.05	1.92	5.14	3.98	19.20	16.78	15.31	13.43	1.43	38.54	35.63	21.46	4.36
Tata Large & Mid Cap Fund (Reg G)	7,887.02	25-Feb-93	3.20	7.28	-1.48	-5.30	-2.04	8.04	10.53	12.15	12.44	1.53	40.28	36.88	18.73	4.10
③ Flexi Cap
Parag Parikh Flexi Cap Fund (Reg G)	1,43,388.43	24-May-13	1.71	0.64	-3.48	-2.19	3.25	13.64	12.97	16.75	17.45	1.32	65.36	3.30	4.21	27.13
HDFC Flexi Cap Fund (G)	1,06,495.63	01-Jan-95	3.29	3.69	-2.25	1.91	4.81	16.63	17.64	15.43	18.33	1.38	72.18	13.21	8.63	5.98
Franklin India Flexi Cap Fund (G)	19,274.14	29-Sep-94	3.03	3.19	-2.59	-2.88	0.09	13.33	13.34	12.81	17.30	1.42	74.08	10.38	11.16	4.39
④ Multi Cap (top 2 shown)
Nippon India Multi Cap Fund (G)	54,584.58	28-Mar-05	2.89	5.33	3.10	0.66	1.47	15.89	18.65	15.21	17.34	1.55	43.95	27.78	27.66	0.61
ICICI Pru Multicap Fund (G)	18,193.89	01-Oct-94	2.24	7.81	6.47	5.50	4.42	16.99	15.36	14.46	14.97	1.43	39.83	29.17	28.44	2.56
⑤ Focused
HDFC Fund (Reg G)	27,303.27	17-Sep-04	3.69	3.49	-2.72	0.65	4.47	16.25	18.40	13.86	15.48	1.67	72.16	9.59	8.85	9.40
Invesco India Fund (Reg G)	5,706.62	29-Sep-20	8.57	12.61	9.73	0.77	3.82	20.98	15.64	—	20.00	1.59	51.53	21.78	23.12	3.58
360 ONE Fund (Reg G)	6,644.68	30-Oct-14	4.60	7.26	3.50	2.41	0.29	11.81	12.40	15.37	14.37	1.54	64.51	14.08	17.08	4.33
⑥ Mid Cap
WOC Mid Cap Fund (Reg G)	6,171.27	07-Sep-22	6.01	12.58	9.77	13.21	10.44	22.72	—	—	22.31	2.02	7.78	58.98	18.11	15.13
Invesco India Midcap Fund (Reg G)	13,766.86	19-Apr-07	7.30	15.15	11.14	8.65	12.56	24.62	19.57	18.52	16.77	1.48	18.30	57.02	24.05	0.63
Nippon India Growth Mid Cap Fund (G)	49,169.10	08-Oct-95	3.69	8.17	7.28	8.21	6.33	21.39	19.58	18.25	21.95	1.56	22.59	63.81	11.27	2.32
⑦ Small Cap
Bandhan Small Cap Fund (Reg G)	28,466.18	25-Feb-20	4.94	12.37	9.65	5.88	8.24	26.45	19.12	—	28.79	1.37	6.12	13.25	72.34	8.29
Invesco India Smallcap Fund (Reg G)	13,384.88	30-Oct-18	7.06	17.29	14.88	9.64	9.75	22.52	19.10	—	22.19	1.49	13.89	16.83	68.02	1.26
Nippon India Small Cap Fund (G)	78,407.03	16-Sep-10	4.36	12.28	11.51	4.05	1.36	17.19	19.07	20.49	20.05	1.42	13.93	13.37	69.60	3.10
⑧ Sectoral / Thematic
LIC MF Infra Fund (Reg G)	1,137.05	24-Mar-08	2.52	10.16	13.10	8.39	2.24	25.41	22.94	16.45	9.68	2.18	48.83	15.51	31.61	4.04
UTI Transportation & Logistics Fund (Reg G)	3,962.19	16-Apr-04	3.56	5.22	-3.22	8.01	2.10	16.79	18.20	11.86	16.21	1.93	69.06	14.91	11.84	4.19
Mirae Asset Healthcare Fund (Reg G)	3,252.55	02-Jul-18	5.78	17.08	17.09	14.21	14.31	23.32	14.22	—	20.48	1.67	28.22	45.30	26.25	0.22
Benchmarks (as on 31-May-2026 · reckoner)
Nasdaq-100	—	—	10.12	22.25	20.40	42.70	28.26	28.29	17.44	21.03	—	—	—	—	—	—
NIFTY 100 TRI	—	—	-1.89	-5.62	-8.42	-2.72	2.90	11.00	10.29	12.74	—	—	—	—	—	—
NIFTY 500 TRI	—	—	-0.98	-2.99	-5.95	-0.68	4.05	13.54	12.28	13.89	—	—	—	—	—	—

Debt Schemes — Top 3 per Category (slides 72–76 of reckoner)

Scheme	AUM (Cr)	Inception	1M	3M	6M	1Y	2Y	3Y	5Y	YTM%	Avg Mat (Y)	Mod Dur (Y)	Exp
① Liquid Fund
Axis Liquid Fund (Reg G)	44,865.85	09-Oct-09	0.57	1.59	3.35	6.32	6.74	6.93	6.20	6.64	0.10	0.10	0.21
HDFC Liquid Fund (G)	65,878.25	17-Oct-00	0.55	1.55	3.29	6.24	6.67	6.86	6.12	6.36	0.18	0.17	0.30
ICICI Pru Liquid Fund (G)	54,543.06	17-Nov-05	0.57	1.57	3.27	6.22	6.66	6.87	6.12	6.44	0.21	0.19	0.27
② Money Market Fund
Tata Money Market Fund (Reg G)	32,150.05	22-May-03	0.72	1.52	3.19	6.07	7.08	7.23	6.46	7.79	0.59	0.59	0.36
Nippon India Money Market Fund (G)	21,974.32	15-Jun-05	0.72	1.51	3.14	6.02	7.07	7.23	6.49	6.89	0.57	0.53	0.39
HDFC Money Market Fund (Reg G)	28,094.82	03-Jan-00	0.72	1.48	3.15	6.02	7.04	7.17	6.40	6.90	0.57	0.53	0.41
③ Corporate Bond Fund
ICICI Pru Corp Bond Fund (G)	30,030.30	11-Aug-09	0.88	2.07	3.25	5.74	7.41	7.45	6.68	7.35	6.04	3.48	0.50
Axis Corp Bond Fund (Reg G)	8,059.92	13-Jul-17	0.72	1.92	2.97	5.07	7.31	7.21	6.22	7.79	3.35	2.50	0.95
Bandhan Corp Bond Fund (Reg G)	13,688.21	12-Jan-16	0.73	1.96	3.37	5.24	7.22	7.10	5.93	7.08	4.47	2.87	0.55
④ Banking & PSU Fund
ICICI Pru Banking & PSU Debt Fund (G)	8,823.38	01-Jan-10	0.76	1.91	2.89	5.26	7.02	7.14	6.46	7.30	6.14	3.39	0.62
Kotak Banking & PSU Debt Fund (G)	5,018.88	29-Dec-98	0.66	1.88	2.89	5.22	7.14	7.11	6.26	7.22	4.69	3.38	0.75
Axis Banking & PSU Debt Fund (Reg G)	12,270.10	08-Jun-12	0.70	1.79	2.80	4.99	6.95	6.85	5.93	7.68	2.73	2.05	0.62
⑤ Credit Risk Fund
ICICI Pru Credit Risk Fund (G)	6,212.04	03-Dec-10	1.02	2.00	3.67	7.74	8.57	8.36	7.29	8.35	3.19	2.11	1.17
SBI Credit Risk Fund (Reg G)	2,174.86	14-Jul-04	0.99	2.39	4.26	6.95	7.92	7.74	7.04	8.70	2.73	2.06	1.55
HDFC Credit Risk Debt Fund (G)	7,693.35	25-Mar-14	0.91	1.99	3.65	6.53	7.71	7.53	6.58	8.28	3.61	2.41	1.51
Benchmark (as on 31-May-2026 · reckoner)
CRISIL Short Term Bond Index	—	—	0.22	0.58	1.75	4.72	6.93	6.96	6.10	—	—	—	—