Multi Cap
Open Ended · Growth/Equity · Equity · Active — per-category money movement through Aug-2026.
Net AUM
₹2.57 L Cr
1.5% organic
Net Flow
+₹3.7k Cr
Gross sales − redemptions
Redemption Ratio
1.1%
of prior-month AUM
Organic Growth
1.5%
net flow / prior AUM
Ticket Size
₹2.15 L
AUM per folio
Schemes
32
1,19,49,583 folios
Inflow Streak
60 mo
consecutive net inflows
Churn
0.04×
activity / avg AUM
Trailing 12M Flow
+₹33.8k Cr
16.5% 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 | 32 | 1,19,49,583 | +₹3.7k Cr | ₹2.57 L Cr | 1.1% | 1.5% |
| Jul-2026 | 32 | 1,18,27,549 | +₹3.2k Cr | ₹2.48 L Cr | 1.0% | 1.3% |
| Jun-2026 | 32 | 1,17,24,684 | +₹3.1k Cr | ₹2.42 L Cr | 1.1% | 1.3% |
| 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% |