Flexi Cap
Open Ended · Growth/Equity · Equity · Active — per-category money movement through May-2026.
Net AUM
₹5.64 L Cr
0.9% organic
Net Flow
+₹5.2k Cr
Gross sales − redemptions
Redemption Ratio
0.9%
of prior-month AUM
Organic Growth
0.9%
net flow / prior AUM
Ticket Size
₹2.35 L
AUM per folio
Schemes
45
2,39,64,185 folios
Inflow Streak
34 mo
consecutive net inflows
Churn
0.03×
activity / avg AUM
Trailing 12M Flow
+₹95.2k Cr
20.2% annualized
Net Flow Over Time
When did this category accumulate vs bleed capital?
Jun-202512 of 65 periods · drag handles for more rangeMay-2026
Net AUM Trend
How has the category's asset base evolved?
Jun-202512 of 65 periods · drag handles for more rangeMay-2026
Organic Growth & Redemption Ratio
How fast is flow growing the base, and how fast is it leaking?
Organic growth % (net flow / prior AUM)
Jun-202512 of 65 periods · drag handles for more rangeMay-2026
Redemption ratio % (of prior AUM)
Jun-202512 of 65 periods · drag handles for more rangeMay-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)
Jun-202512 of 65 periods · drag handles for more rangeMay-2026
Implied return % (implied move / prior AUM)
Jun-202512 of 65 periods · drag handles for more rangeMay-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 |
|---|---|---|---|---|---|---|
| May-2026 | 45 | 2,39,64,185 | +₹5.2k Cr | ₹5.64 L Cr | 0.9% | 0.9% |
| Apr-2026 | 45 | 2,37,44,759 | +₹10.1k Cr | ₹5.59 L Cr | 0.7% | 2.0% |
| Mar-2026 | 45 | 2,33,79,152 | +₹10.1k Cr | ₹5.05 L Cr | 1.1% | 1.8% |
| Feb-2026 | 44 | 2,29,45,488 | +₹6.9k Cr | ₹5.53 L Cr | 0.8% | 1.3% |
| Jan-2026 | 44 | 2,25,15,391 | +₹7.7k Cr | ₹5.47 L Cr | 0.9% | 1.4% |
| Dec-2025 | 44 | 2,20,50,009 | +₹10.0k Cr | ₹5.52 L Cr | 0.9% | 1.8% |
| Nov-2025 | 43 | 2,16,35,346 | +₹8.1k Cr | ₹5.45 L Cr | 0.7% | 1.5% |
| Oct-2025 | 43 | 2,11,82,395 | +₹8.9k Cr | ₹5.34 L Cr | 0.8% | 1.8% |
| Sep-2025 | 41 | 2,02,06,005 | +₹7.0k Cr | ₹5.08 L Cr | 0.9% | 1.4% |
| Aug-2025 | 41 | 1,98,38,017 | +₹7.7k Cr | ₹4.95 L Cr | 0.8% | 1.6% |
| Jul-2025 | 40 | 1,94,48,661 | +₹7.7k Cr | ₹4.93 L Cr | 0.8% | 1.5% |
| Jun-2025 | 40 | 1,89,38,944 | +₹5.7k Cr | ₹4.94 L Cr | 0.8% | 1.2% |