ELSS
Close Ended · Growth/Equity · Equity · Active — per-category money movement through Sep-2026.
Net AUM
₹3.8k Cr
-0.3% organic
Net Flow
₹-13 Cr
Gross sales − redemptions
Redemption Ratio
0.3%
of prior-month AUM
Organic Growth
-0.3%
net flow / prior AUM
Ticket Size
₹1.56 L
AUM per folio
Schemes
13
2,43,900 folios
Inflow Streak
90 mo
consecutive net outflows
Churn
0.00×
activity / avg AUM
Trailing 12M Flow
₹-243 Cr
-5.8% annualized
Net Flow Over Time
When did this category accumulate vs bleed capital?
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Net AUM Trend
How has the category's asset base evolved?
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Organic Growth & Redemption Ratio
How fast is flow growing the base, and how fast is it leaking?
Organic growth % (net flow / prior AUM)
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Redemption ratio % (of prior AUM)
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Implied Market Move & Return
How much of the AUM change came from valuation rather than flows?
Implied market move (AUM change − net flow, ₹ cr)
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Implied return % (implied move / prior AUM)
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Snapshot (last 12 months)
The reconciled month-by-month numbers for this category.
| Month | Schemes | Folios | Net Flow | Net AUM | Redemption Ratio | Organic Growth |
|---|---|---|---|---|---|---|
| Sep-2026 | 13 | 2,43,900 | ₹-13 Cr | ₹3.8k Cr | 0.3% | -0.3% |
| Aug-2026 | 13 | 2,44,472 | ₹-14 Cr | ₹4.0k Cr | 0.4% | -0.4% |
| Jul-2026 | 13 | 2,45,115 | ₹-12 Cr | ₹4.1k Cr | 0.3% | -0.3% |
| Jun-2026 | 13 | 2,45,737 | ₹-12 Cr | ₹4.0k Cr | 0.3% | -0.3% |
| May-2026 | 13 | 2,46,238 | ₹-10 Cr | ₹3.9k Cr | 0.3% | -0.3% |
| Apr-2026 | 13 | 2,46,693 | ₹-14 Cr | ₹3.9k Cr | 0.4% | -0.4% |
| Mar-2026 | 13 | 2,47,165 | ₹-84 Cr | ₹3.6k Cr | 2.0% | -2.0% |
| Feb-2026 | 15 | 2,50,763 | ₹-13 Cr | ₹4.2k Cr | 0.3% | -0.3% |
| Jan-2026 | 15 | 2,51,406 | ₹-15 Cr | ₹4.2k Cr | 0.4% | -0.4% |
| Dec-2025 | 15 | 2,52,071 | ₹-19 Cr | ₹4.3k Cr | 0.4% | -0.4% |
| Nov-2025 | 15 | 2,52,978 | ₹-17 Cr | ₹4.4k Cr | 0.4% | -0.4% |
| Oct-2025 | 15 | 2,53,748 | ₹-19 Cr | ₹4.3k Cr | 0.4% | -0.4% |