Focused
Open Ended · Growth/Equity · Equity · Active — per-category money movement through May-2026.
Net AUM
₹1.74 L Cr
0.5% organic
Net Flow
+₹830 Cr
Gross sales − redemptions
Redemption Ratio
0.9%
of prior-month AUM
Organic Growth
0.5%
net flow / prior AUM
Ticket Size
₹3.14 L
AUM per folio
Schemes
28
55,43,597 folios
Inflow Streak
20 mo
consecutive net inflows
Churn
0.02×
activity / avg AUM
Trailing 12M Flow
+₹16.1k Cr
10.3% annualized
Net Flow Over Time
When did this category accumulate vs bleed capital?
Jun-202512 of 86 periods · drag handles for more rangeMay-2026
Net AUM Trend
How has the category's asset base evolved?
Jun-202512 of 86 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 86 periods · drag handles for more rangeMay-2026
Redemption ratio % (of prior AUM)
Jun-202512 of 86 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 86 periods · drag handles for more rangeMay-2026
Implied return % (implied move / prior AUM)
Jun-202512 of 86 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 | 28 | 55,43,597 | +₹830 Cr | ₹1.74 L Cr | 0.9% | 0.5% |
| Apr-2026 | 28 | 55,31,698 | +₹1.2k Cr | ₹1.74 L Cr | 1.1% | 0.8% |
| Mar-2026 | 28 | 55,14,885 | +₹2.4k Cr | ₹1.56 L Cr | 1.1% | 1.4% |
| Feb-2026 | 28 | 54,87,816 | +₹901 Cr | ₹1.73 L Cr | 0.9% | 0.5% |
| Jan-2026 | 28 | 54,50,285 | +₹1.6k Cr | ₹1.72 L Cr | 1.0% | 0.9% |
| Dec-2025 | 28 | 54,15,223 | +₹1.1k Cr | ₹1.75 L Cr | 1.0% | 0.6% |
| Nov-2025 | 28 | 53,86,533 | +₹2.0k Cr | ₹1.75 L Cr | 0.9% | 1.2% |
| Oct-2025 | 28 | 53,59,834 | +₹939 Cr | ₹1.70 L Cr | 1.0% | 0.6% |
| Sep-2025 | 28 | 53,46,169 | +₹1.4k Cr | ₹1.63 L Cr | 0.9% | 0.9% |
| Aug-2025 | 28 | 53,25,168 | +₹1.2k Cr | ₹1.60 L Cr | 0.7% | 0.7% |
| Jul-2025 | 28 | 52,98,700 | +₹1.6k Cr | ₹1.61 L Cr | 0.8% | 1.0% |
| Jun-2025 | 28 | 52,70,077 | +₹965 Cr | ₹1.62 L Cr | 0.9% | 0.6% |