Dividend Yield
Open Ended · Growth/Equity · Equity · Active — per-category money movement through Sep-2026.
Net AUM
₹30.6k Cr
0.6% organic
Net Flow
+₹179 Cr
Gross sales − redemptions
Redemption Ratio
1.1%
of prior-month AUM
Organic Growth
0.6%
net flow / prior AUM
Ticket Size
₹2.59 L
AUM per folio
Schemes
12
11,82,650 folios
Inflow Streak
1 mo
consecutive net inflows
Churn
0.03×
activity / avg AUM
Trailing 12M Flow
₹-992 Cr
-3.1% 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 | 12 | 11,82,650 | +₹179 Cr | ₹30.6k Cr | 1.1% | 0.6% |
| Aug-2026 | 12 | 11,85,016 | ₹-134 Cr | ₹32.1k Cr | 1.9% | -0.4% |
| Jul-2026 | 11 | 11,85,626 | ₹-169 Cr | ₹32.2k Cr | 1.5% | -0.5% |
| Jun-2026 | 11 | 11,92,354 | ₹-49 Cr | ₹31.7k Cr | 1.1% | -0.2% |
| May-2026 | 11 | 11,96,628 | ₹-97 Cr | ₹31.3k Cr | 1.1% | -0.3% |
| Apr-2026 | 11 | 12,00,886 | ₹-21 Cr | ₹31.5k Cr | 1.1% | -0.1% |
| Mar-2026 | 11 | 12,02,408 | ₹-59 Cr | ₹29.0k Cr | 1.2% | -0.2% |
| Feb-2026 | 11 | 12,02,537 | +₹21 Cr | ₹32.6k Cr | 1.2% | 0.1% |
| Jan-2026 | 11 | 12,02,510 | +₹48 Cr | ₹32.5k Cr | 1.5% | 0.1% |
| Dec-2025 | 10 | 11,85,004 | ₹-254 Cr | ₹32.9k Cr | 1.7% | -0.8% |
| Nov-2025 | 10 | 11,90,781 | ₹-278 Cr | ₹33.1k Cr | 1.7% | -0.8% |
| Oct-2025 | 10 | 11,94,639 | ₹-179 Cr | ₹33.2k Cr | 1.5% | -0.6% |