Large Cap

Open Ended · Growth/Equity · Equity · Active — per-category money movement through May-2026.
Net AUM
₹3.97 L Cr
0.4% organic
Net Flow
+₹1.6k Cr
Gross sales − redemptions
Redemption Ratio
0.9%
of prior-month AUM
Organic Growth
0.4%
net flow / prior AUM
Ticket Size
₹2.31 L
AUM per folio
Schemes
35
1,71,79,356 folios
Inflow Streak
29 mo
consecutive net inflows
Churn
0.02×
activity / avg AUM
Trailing 12M Flow
+₹24.4k Cr
6.4% 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-2026351,71,79,356+₹1.6k Cr₹3.97 L Cr0.9%0.4%
Apr-2026351,72,00,691+₹2.5k Cr₹3.99 L Cr0.9%0.7%
Mar-2026341,71,44,363+₹3.0k Cr₹3.66 L Cr1.0%0.7%
Feb-2026341,70,74,655+₹2.1k Cr₹4.11 L Cr0.8%0.5%
Jan-2026331,69,49,451+₹2.0k Cr₹4.08 L Cr0.8%0.5%
Dec-2025331,68,70,064+₹1.6k Cr₹4.19 L Cr0.9%0.4%
Nov-2025331,67,96,845+₹1.6k Cr₹4.19 L Cr0.8%0.4%
Oct-2025331,66,96,893+₹972 Cr₹4.10 L Cr1.1%0.2%
Sep-2025331,66,25,122+₹2.3k Cr₹3.95 L Cr0.8%0.6%
Aug-2025331,65,39,476+₹2.8k Cr₹3.90 L Cr0.7%0.7%
Jul-2025331,64,44,374+₹2.1k Cr₹3.92 L Cr0.9%0.5%
Jun-2025331,63,04,538+₹1.7k Cr₹3.97 L Cr0.9%0.4%