09 · Mutual Funds — Centricity

09 · Mutual Funds

Top 3 per category · Performance as on 30-Sep-2026 · Source: ACE MF · <1Y absolute, ≥1Y CAGR

Equity Schemes — Top 3 per Theme

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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)	51,296.06	08-Aug-07	-5.84	-5.02	4.15	-6.35	-3.72	8.84	11.07	12.76	11.81	1.23	81.34	14.64	3.29	0.73
ICICI Pru Large Cap Fund (G)	76,352.23	23-May-08	-5.72	-4.76	2.57	-6.66	-4.47	8.91	9.57	12.37	13.51	1.14	85.10	10.90	0.07	3.93
Tata Large Cap Fund (Reg G)	2,552.99	07-May-98	-6.86	-4.97	5.53	-4.39	-4.46	7.87	7.43	10.43	17.78	1.69	85.17	6.12	5.91	2.80
② Large & Mid Cap
Motilal Oswal Large & Midcap Fund (Reg G)	19,832.31	17-Oct-19	-4.94	0.55	22.33	6.47	3.15	19.50	16.82	-	20.27	1.41	35.69	35.21	25.82	3.28
Bandhan Large & Mid Cap Fund (Reg G)	20,650.23	09-Aug-05	-4.75	-1.92	10.81	2.05	-1.00	15.28	14.71	14.36	13.13	1.41	37.36	36.92	19.20	6.52
③ Flexi Cap
Parag Parikh Flexi Cap Fund (Reg G)	145,070.50	24-May-13	-2.19	-1.27	3.88	-4.14	-0.52	11.46	10.29	16.02	16.94	1.05	65.68	3.65	4.16	26.51
HDFC Flexi Cap Fund (G)	108,546.98	01-Jan-95	-5.89	-1.63	8.31	-1.71	0.47	13.79	14.92	14.72	18.09	1.08	69.93	14.51	9.84	5.72
Franklin India Flexi Cap Fund (G)	18,188.24	29-Sep-94	-6.02	-4.46	4.68	-5.33	-5.34	8.83	9.80	12.04	16.97	1.42	71.50	12.85	10.37	5.29
④ Multi Cap (top 2 shown)
Nippon India Multi Cap Fund (G)	53,766.63	28-Mar-05	-5.18	-4.24	8.70	-2.73	-2.93	11.13	14.69	14.47	16.91	1.22	43.51	29.53	26.28	0.68
ICICI Pru Multicap Fund (G)	18,717.26	01-Oct-94	-6.07	-2.97	15.03	5.85	-0.32	13.73	13.20	13.40	14.76	1.42	37.07	29.14	31.76	2.04
⑤ Focused
HDFC Focused Fund (Reg G)	26,552.92	17-Sep-04	-5.86	-2.60	7.12	-3.42	-0.41	13.19	15.83	13.23	15.13	1.37	74.19	13.46	7.54	4.81
Invesco India Focused Fund (Reg G)	6,228.51	29-Sep-20	-6.31	0.96	23.91	3.17	-0.73	18.36	13.00	-	18.95	1.56	46.38	24.99	25.59	3.04
⑥ Mid Cap
WOC Mid Cap Fund (Reg G)	7,539.96	07-Sep-22	-6.24	-0.45	18.80	10.88	5.36	18.56	-	-	20.18	1.54	4.65	58.73	20.08	16.54
Invesco India Midcap Fund (Reg G)	15,748.83	19-Apr-07	-6.24	-2.71	21.32	7.15	4.93	20.71	17.15	17.35	16.33	1.44	15.33	61.00	17.88	5.80
Nippon India Growth Mid Cap Fund (G)	50,176.01	08-Oct-95	-5.61	-3.23	13.15	5.44	0.79	15.93	16.08	16.90	21.62	1.24	21.53	65.88	11.55	1.04
⑦ Small Cap
Bandhan Small Cap Fund (Reg G)	35,855.60	25-Feb-20	-1.50	3.56	26.22	11.29	2.75	21.99	17.82	-	28.08	1.32	6.71	9.67	68.36	15.26
Invesco India Smallcap Fund (Reg G)	16,130.64	30-Oct-18	-3.78	0.71	27.51	14.42	4.91	20.27	17.76	-	21.51	1.44	14.97	15.61	65.79	3.63
Nippon India Small Cap Fund (G)	80,905.55	16-Sep-10	-2.94	0.35	23.42	9.17	-0.32	13.82	17.40	19.79	19.77	1.13	14.31	13.06	69.11	3.52
⑧ Sectoral / Thematic
LIC MF Infra Fund (Reg G)	1,153.34	24-Mar-08	-2.12	-2.46	18.81	9.44	1.58	21.32	20.15	16.31	9.49	1.88	39.31	16.73	30.92	13.04
UTI Transportation & Logistics Fund (Reg G)	4,094.35	16-Apr-04	-6.07	1.89	14.25	-1.68	-0.36	15.93	17.70	11.09	16.09	1.63	68.48	15.93	11.69	3.90
Mirae Asset Healthcare Fund (Reg G)	3,494.44	02-Jul-18	-3.09	3.25	19.01	19.29	7.34	19.89	13.68	-	20.00	1.65	34.99	42.11	19.51	3.40
Benchmarks (as on 30-Sep-2026 · ACE MF)
Nasdaq-100	-	—	3.23	0.44	32.48	23.21	23.12	27.32	15.65	20.07	-	-	—	—	—	—
NIFTY 100 TRI	-	—	-5.92	-4.43	4.55	-5.18	-4.99	7.80	7.06	11.67	-	-	-	-	-	-
NIFTY 500 TRI	-	—	-5.85	-3.73	8.21	-2.03	-3.67	9.50	9.04	12.76	-	-	-	-	-	-

Debt Schemes — Top 3 per Category

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)	53,470.17	09-Oct-09	0.48	1.54	3.42	6.45	6.66	6.89	6.33	6.37	0.14	0.14	0.20
HDFC Liquid Fund (G)	66,295.17	17-Oct-00	0.47	1.51	3.36	6.36	6.57	6.82	6.25	6.39	0.15	0.14	0.25
ICICI Pru Liquid Fund (G)	55,340.45	17-Nov-05	0.47	1.51	3.36	6.34	6.56	6.82	6.25	6.39	0.15	0.14	0.25
② Money Market Fund
Tata Money Market Fund (Reg G)	31,689.59	22-May-03	0.50	1.59	3.54	6.37	7.04	7.24	6.60	7.01	0.41	0.41	0.37
Nippon India Money Market Fund (G)	19,854.77	15-Jun-05	0.50	1.58	3.54	6.33	7.04	7.24	6.64	6.89	0.47	0.44	0.33
HDFC Money Market Fund (Reg G)	27,624.26	03-Jan-00	0.50	1.57	3.52	6.34	7.01	7.19	6.55	7.06	0.42	0.39	0.35
③ Corporate Bond Fund
ICICI Pru Corp Bond Fund (G)	28,384.90	11-Aug-09	0.01	0.35	3.17	5.30	6.69	7.07	6.44	7.83	5.92	3.39	0.51
Axis Corp Bond Fund (Reg G)	7,453.33	13-Jul-17	0.10	0.32	2.97	4.73	6.41	6.96	6.06	7.53	2.80	2.08	0.81
Bandhan Corp Bond Fund (Reg G)	13,511.50	12-Jan-16	0.22	0.47	3.21	5.31	6.47	6.87	5.79	7.29	1.77	1.50	0.57
④ Banking & PSU Fund
ICICI Pru Banking & PSU Debt Fund (G)	8,041.39	01-Jan-10	0.12	0.35	3.08	5.03	6.43	6.80	6.18	7.82	5.59	3.15	0.62
Kotak Banking & PSU Debt Fund (G)	4,761.48	29-Dec-98	0.14	0.25	2.75	4.98	6.19	6.85	5.98	7.51	3.73	2.46	0.64
Axis Banking & PSU Debt Fund (Reg G)	11,962.14	08-Jun-12	0.12	0.34	2.78	4.62	6.17	6.61	5.84	7.43	2.33	1.83	0.54
⑤ Credit Risk Fund
ICICI Pru Credit Risk Fund (G)	6,320.29	03-Dec-10	0.20	1.34	4.23	7.15	8.07	8.35	7.28	8.57	2.97	1.89	1.22
SBI Credit Risk Fund (Reg G)	2,182.18	14-Jul-04	0.20	1.44	4.38	7.31	7.77	7.79	7.00	8.86	2.80	2.07	1.31
HDFC Credit Risk Debt Fund (G)	7,630.51	25-Mar-14	0.18	1.18	3.93	6.55	7.15	7.54	6.45	8.88	2.66	2.01	1.29
Benchmark (as on 30-Sep-2026 · ACE MF)
CRISIL Short Term Bond Index	-	—	0.17	0.71	2.90	5.11	6.52	6.99	6.19	-	-	-	-