Large Cap
Open Ended · Growth/Equity · Equity · Active — per-category money movement through Sep-2026.
Net AUM
₹3.90 L Cr
0.2% organic
Net Flow
+₹859 Cr
Gross sales − redemptions
Redemption Ratio
1.0%
of prior-month AUM
Organic Growth
0.2%
net flow / prior AUM
Ticket Size
₹2.30 L
AUM per folio
Schemes
35
1,69,60,523 folios
Inflow Streak
1 mo
consecutive net inflows
Churn
0.02×
activity / avg AUM
Trailing 12M Flow
+₹15.9k Cr
4.0% 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 | 35 | 1,69,60,523 | +₹859 Cr | ₹3.90 L Cr | 1.0% | 0.2% |
| Aug-2026 | 35 | 1,70,11,202 | ₹-1.1k Cr | ₹4.14 L Cr | 1.4% | -0.3% |
| Jul-2026 | 35 | 1,70,76,888 | ₹-1.3k Cr | ₹4.16 L Cr | 1.5% | -0.3% |
| Jun-2026 | 35 | 1,71,34,095 | +₹2.1k Cr | ₹4.08 L Cr | 1.1% | 0.5% |
| May-2026 | 35 | 1,71,79,356 | +₹1.6k Cr | ₹3.97 L Cr | 0.9% | 0.4% |
| Apr-2026 | 35 | 1,72,00,691 | +₹2.5k Cr | ₹3.99 L Cr | 0.9% | 0.7% |
| Mar-2026 | 34 | 1,71,44,363 | +₹3.0k Cr | ₹3.66 L Cr | 1.0% | 0.7% |
| Feb-2026 | 34 | 1,70,74,655 | +₹2.1k Cr | ₹4.11 L Cr | 0.8% | 0.5% |
| Jan-2026 | 33 | 1,69,49,451 | +₹2.0k Cr | ₹4.08 L Cr | 0.8% | 0.5% |
| Dec-2025 | 33 | 1,68,70,064 | +₹1.6k Cr | ₹4.19 L Cr | 0.9% | 0.4% |
| Nov-2025 | 33 | 1,67,96,845 | +₹1.6k Cr | ₹4.19 L Cr | 0.8% | 0.4% |
| Oct-2025 | 33 | 1,66,96,893 | +₹972 Cr | ₹4.10 L Cr | 1.1% | 0.2% |