Large & Mid Cap

Open Ended · Growth/Equity · Equity · Active — per-category money movement through May-2026.
Net AUM
₹3.40 L Cr
1.0% organic
Net Flow
+₹3.3k Cr
Gross sales − redemptions
Redemption Ratio
0.8%
of prior-month AUM
Organic Growth
1.0%
net flow / prior AUM
Ticket Size
₹2.44 L
AUM per folio
Schemes
33
1,39,42,522 folios
Inflow Streak
64 mo
consecutive net inflows
Churn
0.02×
activity / avg AUM
Trailing 12M Flow
+₹46.8k Cr
16.3% 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.
MonthSchemesFoliosNet FlowNet AUMRedemption RatioOrganic Growth
May-2026331,39,42,522+₹3.3k Cr₹3.40 L Cr0.8%1.0%
Apr-2026331,38,49,552+₹4.5k Cr₹3.35 L Cr0.9%1.5%
Mar-2026331,37,22,688+₹5.3k Cr₹2.99 L Cr1.1%1.6%
Feb-2026331,35,82,421+₹3.1k Cr₹3.32 L Cr0.8%1.0%
Jan-2026331,34,34,952+₹3.2k Cr₹3.25 L Cr1.0%1.0%
Dec-2025331,32,97,987+₹4.1k Cr₹3.31 L Cr0.9%1.2%
Nov-2025331,31,65,462+₹4.5k Cr₹3.29 L Cr0.8%1.4%
Oct-2025331,29,89,734+₹3.2k Cr₹3.22 L Cr0.9%1.0%
Sep-2025331,28,53,471+₹3.8k Cr₹3.07 L Cr1.0%1.3%
Aug-2025331,26,91,674+₹3.3k Cr₹2.99 L Cr0.7%1.1%
Jul-2025331,25,11,660+₹5.0k Cr₹3.01 L Cr0.8%1.7%
Jun-2025321,22,62,237+₹3.5k Cr₹3.02 L Cr0.8%1.2%