ELSS
Open Ended · Growth/Equity · Equity · Active — per-category money movement through Sep-2026.
Net AUM
₹2.31 L Cr
-0.3% organic
Net Flow
₹-662 Cr
Gross sales − redemptions
Redemption Ratio
0.7%
of prior-month AUM
Organic Growth
-0.3%
net flow / prior AUM
Ticket Size
₹1.43 L
AUM per folio
Schemes
39
1,61,06,808 folios
Inflow Streak
13 mo
consecutive net outflows
Churn
0.01×
activity / avg AUM
Trailing 12M Flow
₹-8.2k Cr
-3.3% 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 | 39 | 1,61,06,808 | ₹-662 Cr | ₹2.31 L Cr | 0.7% | -0.3% |
| Aug-2026 | 40 | 1,61,67,785 | ₹-1.1k Cr | ₹2.45 L Cr | 0.9% | -0.4% |
| Jul-2026 | 40 | 1,62,27,578 | ₹-959 Cr | ₹2.45 L Cr | 0.9% | -0.4% |
| Jun-2026 | 40 | 1,62,85,970 | ₹-634 Cr | ₹2.42 L Cr | 0.8% | -0.3% |
| May-2026 | 40 | 1,63,35,643 | ₹-651 Cr | ₹2.36 L Cr | 0.7% | -0.3% |
| Apr-2026 | 40 | 1,63,83,770 | ₹-568 Cr | ₹2.38 L Cr | 0.9% | -0.3% |
| Mar-2026 | 41 | 1,64,33,567 | ₹-437 Cr | ₹2.17 L Cr | 0.8% | -0.2% |
| Feb-2026 | 41 | 1,64,68,213 | ₹-650 Cr | ₹2.45 L Cr | 0.8% | -0.3% |
| Jan-2026 | 41 | 1,65,01,822 | ₹-594 Cr | ₹2.44 L Cr | 0.8% | -0.2% |
| Dec-2025 | 42 | 1,65,56,812 | ₹-718 Cr | ₹2.53 L Cr | 0.8% | -0.3% |
| Nov-2025 | 42 | 1,66,04,897 | ₹-570 Cr | ₹2.55 L Cr | 0.8% | -0.2% |
| Oct-2025 | 42 | 1,66,44,818 | ₹-666 Cr | ₹2.53 L Cr | 0.8% | -0.3% |