Large Cap
Open Ended · Growth/Equity · Equity · Active — per-category money movement through Aug-2026.
Net AUM
₹4.14 L Cr
-0.3% organic
Net Flow
₹-1.1k Cr
Gross sales − redemptions
Redemption Ratio
1.4%
of prior-month AUM
Organic Growth
-0.3%
net flow / prior AUM
Ticket Size
₹2.43 L
AUM per folio
Schemes
35
1,70,11,202 folios
Inflow Streak
2 mo
consecutive net outflows
Churn
0.02×
activity / avg AUM
Trailing 12M Flow
+₹17.3k Cr
4.4% annualized
Net Flow Over Time
When did this category accumulate vs bleed capital?
Sep-202512 of 89 periods · drag handles for more rangeAug-2026
Net AUM Trend
How has the category's asset base evolved?
Sep-202512 of 89 periods · drag handles for more rangeAug-2026
Organic Growth & Redemption Ratio
How fast is flow growing the base, and how fast is it leaking?
Organic growth % (net flow / prior AUM)
Sep-202512 of 89 periods · drag handles for more rangeAug-2026
Redemption ratio % (of prior AUM)
Sep-202512 of 89 periods · drag handles for more rangeAug-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)
Sep-202512 of 89 periods · drag handles for more rangeAug-2026
Implied return % (implied move / prior AUM)
Sep-202512 of 89 periods · drag handles for more rangeAug-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 |
|---|---|---|---|---|---|---|
| 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% |
| Sep-2025 | 33 | 1,66,25,122 | +₹2.3k Cr | ₹3.95 L Cr | 0.8% | 0.6% |