09 · Mutual Funds — Centricity

09 · Mutual Funds

Top 3 per category · Performance as on 16-Aug-2026 · Source: ACE MF · <1Y absolute, ≥1Y CAGR

Equity Schemes — Top 3 per Theme

🔒 Internal Tool Mutual Fund Screener Only for internal use Open Screener →

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)	54,224.56	08-Aug-07	1.38	3.81	-2.13	0.60	2.55	12.34	14.13	13.80	12.28	1.63	80.88	14.48	3.23	1.41
ICICI Pru Large Cap Fund (G)	80,960.34	23-May-08	1.39	3.76	-2.75	0.23	2.11	12.51	12.25	13.23	14.04	1.51	82.47	11.71	0.11	5.71
Tata Large Cap Fund (Reg G)	2,783.80	07-May-98	1.56	5.27	0.16	5.85	2.00	11.37	10.26	11.40	18.20	2.23	91.29	2.22	3.96	2.54
② Large & Mid Cap
Motilal Oswal Large & Midcap Fund (Reg G)	18,444.81	17-Oct-19	3.62	6.04	12.97	12.49	9.60	22.87	18.22	—	21.09	1.85	35.44	35.49	28.46	0.61
Bandhan Large & Mid Cap Fund (Reg G)	19,777.42	09-Aug-05	1.14	2.79	3.18	7.36	4.68	18.63	16.48	15.19	13.44	2.40	39.35	36.23	18.60	5.82
Tata Large & Mid Cap Fund (Reg G)	7,900.58	25-Feb-93	0.49	5.15	0.26	-2.24	-1.59	7.80	9.78	11.96	12.42	1.81	38.57	37.52	18.46	5.46
③ Flexi Cap
Parag Parikh Flexi Cap Fund (Reg G)	148,429.00	24-May-13	0.85	1.31	-0.72	-1.22	4.42	13.75	12.54	16.50	17.40	1.30	64.85	3.19	4.19	27.76
HDFC Flexi Cap Fund (G)	110,736.41	01-Jan-95	2.81	7.37	0.40	5.60	6.94	16.96	17.86	15.66	18.38	1.37	70.94	13.91	8.99	6.16
Franklin India Flexi Cap Fund (G)	19,509.44	29-Sep-94	1.61	5.39	-1.01	0.67	1.17	12.84	12.85	12.93	17.31	1.76	72.79	11.47	10.44	5.30
④ Multi Cap (top 2 shown)
Nippon India Multi Cap Fund (G)	55,587.00	28-Mar-05	1.52	4.26	3.02	3.17	3.59	15.02	18.43	15.25	17.35	1.57	45.97	26.93	25.84	1.26
ICICI Pru Multicap Fund (G)	18,769.03	01-Oct-94	2.96	5.13	8.11	11.31	6.07	17.48	15.44	14.37	15.03	1.77	38.88	29.22	29.98	1.92
⑤ Focused
HDFC Fund (Reg G)	27,924.78	17-Sep-04	1.83	6.71	-1.65	3.47	6.30	16.28	18.16	14.10	15.51	1.66	75.93	10.12	7.26	6.69
Invesco India Fund (Reg G)	6,065.16	29-Sep-20	3.17	13.68	13.90	4.44	6.10	21.89	15.01	—	20.32	1.97	49.24	23.81	22.11	4.84
360 ONE Fund (Reg G)	6,697.90	30-Oct-14	2.02	8.79	4.27	7.49	1.85	12.86	11.55	14.74	14.46	2.12	65.30	13.34	18.57	2.79
⑥ Mid Cap
WOC Mid Cap Fund (Reg G)	6,792.14	07-Sep-22	2.38	9.37	14.29	16.97	12.53	22.65	—	—	22.51	2.26	5.34	62.80	18.55	13.31
Invesco India Midcap Fund (Reg G)	14,721.45	19-Apr-07	0.71	9.29	10.05	10.87	13.02	24.45	19.56	18.35	16.73	1.87	16.47	60.86	19.16	3.52
Nippon India Growth Mid Cap Fund (G)	50,750.81	08-Oct-95	1.84	5.20	6.43	11.75	8.10	20.78	19.33	18.08	21.96	1.57	21.93	65.72	11.23	1.12
⑦ Small Cap
Bandhan Small Cap Fund (Reg G)	31,103.03	25-Feb-20	1.92	7.64	11.88	12.50	8.33	25.48	18.58	—	28.74	1.75	6.33	12.12	71.17	10.38
Invesco India Smallcap Fund (Reg G)	14,474.79	30-Oct-18	2.62	13.15	15.82	16.02	11.47	23.18	19.35	—	22.33	1.86	13.67	14.97	65.50	5.85
Nippon India Small Cap Fund (G)	78,956.77	16-Sep-10	2.61	7.93	13.84	12.02	4.15	16.88	19.26	20.81	20.12	1.41	14.50	13.22	69.36	2.91
⑧ Sectoral / Thematic
LIC MF Infra Fund (Reg G)	1,144.81	24-Mar-08	2.45	6.59	10.91	15.68	5.41	25.73	22.39	16.90	9.78	2.73	43.05	16.43	29.62	10.90
UTI Transportation & Logistics Fund (Reg G)	4,262.90	16-Apr-04	8.32	12.77	3.89	14.93	6.86	20.33	20.51	12.35	16.56	1.92	69.64	15.97	11.16	3.22
Mirae Asset Healthcare Fund (Reg G)	3,442.28	02-Jul-18	1.65	7.55	20.72	16.86	11.19	21.44	14.54	—	20.49	2.02	36.21	43.87	18.66	1.26
Benchmarks (as on 16-Aug-2026 · ACE MF)
Nasdaq-100	—	—	1.55	1.57	21.48	26.07	25.68	25.46	14.68	20.09	—	—	—	—	—	—
NIFTY 100 TRI	—	—	1.98	4.25	-1.40	2.26	1.87	10.92	10.06	12.46	—	—	—	—	—	—
NIFTY 500 TRI	—	—	1.92	4.93	1.86	4.99	3.01	13.00	12.02	13.59	—	—	—	—	—	—

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)	36,757.35	09-Oct-09	0.55	1.72	3.37	6.42	6.73	6.93	6.26	6.37	0.12	0.12	0.21
HDFC Liquid Fund (G)	67,353.96	17-Oct-00	0.55	1.68	3.30	6.34	6.65	6.86	6.18	6.47	0.14	0.13	0.32
ICICI Pru Liquid Fund (G)	51,593.46	17-Nov-05	0.55	1.70	3.30	6.32	6.64	6.86	6.18	6.42	0.13	0.12	0.30
② Money Market Fund
Tata Money Market Fund (Reg G)	41,234.54	22-May-03	0.71	1.97	3.35	6.36	7.15	7.29	6.53	6.94	0.47	0.47	0.40
Nippon India Money Market Fund (G)	22,460.96	15-Jun-05	0.74	2.00	3.32	6.33	7.15	7.30	6.57	6.97	0.51	0.47	0.39
HDFC Money Market Fund (Reg G)	36,814.36	03-Jan-00	0.73	1.98	3.31	6.33	7.12	7.24	6.48	6.98	0.52	0.48	0.41
③ Corporate Bond Fund
ICICI Pru Corp Bond Fund (G)	33,573.85	11-Aug-09	0.81	2.73	3.53	6.32	7.43	7.53	6.74	7.49	5.46	3.19	0.58
Axis Corp Bond Fund (Reg G)	9,402.54	13-Jul-17	0.72	2.50	3.11	5.63	7.21	7.33	6.26	7.42	4.22	2.94	0.96
Bandhan Corp Bond Fund (Reg G)	15,925.42	12-Jan-16	0.82	2.68	3.64	5.99	7.19	7.21	5.93	7.17	4.51	2.80	0.66
④ Banking & PSU Fund
ICICI Pru Banking & PSU Debt Fund (G)	10,353.87	01-Jan-10	0.80	2.58	3.17	5.92	7.05	7.23	6.51	7.47	5.43	3.13	0.73
Kotak Banking & PSU Debt Fund (G)	5,983.06	29-Dec-98	0.73	2.50	2.99	5.89	7.06	7.23	6.29	7.37	4.91	3.27	0.75
Axis Banking & PSU Debt Fund (Reg G)	13,286.45	08-Jun-12	0.72	2.37	2.99	5.48	6.90	6.98	5.97	7.24	3.29	2.46	0.65
⑤ Credit Risk Fund
ICICI Pru Credit Risk Fund (G)	6,044.43	03-Dec-10	1.19	3.14	4.03	8.50	8.64	8.58	7.45	8.44	2.99	2.04	1.40
SBI Credit Risk Fund (Reg G)	2,221.25	14-Jul-04	1.24	3.40	4.68	7.98	8.14	8.02	7.14	8.38	3.05	2.30	1.56
HDFC Credit Risk Debt Fund (G)	7,014.55	25-Mar-14	1.19	3.03	4.06	7.44	7.83	7.80	6.68	8.48	3.62	2.41	1.51
Benchmark (as on 16-Aug-2026 · ACE MF)
CRISIL Short Term Bond Index	—	—	0.71	2.11	2.88	5.81	7.08	7.28	6.33	—	—	—	—