Multi Cap
Open Ended · Growth/Equity · Equity · Active — per-category money movement through May-2026.
Net AUM
₹2.33 L Cr
1.0% organic
Net Flow
+₹2.3k Cr
Gross sales − redemptions
Redemption Ratio
1.0%
of prior-month AUM
Organic Growth
1.0%
net flow / prior AUM
Ticket Size
₹2.00 L
AUM per folio
Schemes
32
1,16,41,382 folios
Inflow Streak
57 mo
consecutive net inflows
Churn
0.03×
activity / avg AUM
Trailing 12M Flow
+₹33.8k Cr
17.3% 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 | 32 | 1,16,41,382 | +₹2.3k Cr | ₹2.33 L Cr | 1.0% | 1.0% |
| Apr-2026 | 32 | 1,15,78,843 | +₹3.8k Cr | ₹2.29 L Cr | 0.9% | 1.9% |
| Mar-2026 | 32 | 1,14,82,274 | +₹3.0k Cr | ₹2.00 L Cr | 1.3% | 1.3% |
| Feb-2026 | 32 | 1,13,74,795 | +₹1.9k Cr | ₹2.22 L Cr | 1.1% | 0.9% |
| Jan-2026 | 32 | 1,12,72,944 | +₹2.0k Cr | ₹2.16 L Cr | 1.4% | 0.9% |
| Dec-2025 | 32 | 1,11,73,881 | +₹2.3k Cr | ₹2.23 L Cr | 1.3% | 1.0% |
| Nov-2025 | 32 | 1,10,66,021 | +₹2.5k Cr | ₹2.23 L Cr | 1.2% | 1.1% |
| Oct-2025 | 32 | 1,09,12,552 | +₹2.5k Cr | ₹2.20 L Cr | 1.1% | 1.2% |
| Sep-2025 | 32 | 1,07,86,468 | +₹3.6k Cr | ₹2.10 L Cr | 1.1% | 1.7% |
| Aug-2025 | 32 | 1,05,82,438 | +₹3.2k Cr | ₹2.05 L Cr | 0.8% | 1.6% |
| Jul-2025 | 32 | 1,03,57,646 | +₹4.0k Cr | ₹2.05 L Cr | 1.0% | 1.9% |
| Jun-2025 | 31 | 1,00,58,599 | +₹2.8k Cr | ₹2.05 L Cr | 1.0% | 1.4% |