Small Cap
Open Ended · Growth/Equity · Equity · Active — per-category money movement through May-2026.
Net AUM
₹4.04 L Cr
1.3% organic
Net Flow
+₹4.9k Cr
Gross sales − redemptions
Redemption Ratio
1.0%
of prior-month AUM
Organic Growth
1.3%
net flow / prior AUM
Ticket Size
₹1.42 L
AUM per folio
Schemes
36
2,84,49,224 folios
Inflow Streak
26 mo
consecutive net inflows
Churn
0.03×
activity / avg AUM
Trailing 12M Flow
+₹56.5k Cr
16.8% 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 | 36 | 2,84,49,224 | +₹4.9k Cr | ₹4.04 L Cr | 1.0% | 1.3% |
| Apr-2026 | 36 | 2,82,36,709 | +₹6.9k Cr | ₹3.93 L Cr | 0.9% | 2.1% |
| Mar-2026 | 36 | 2,79,95,339 | +₹6.3k Cr | ₹3.35 L Cr | 1.2% | 1.7% |
| Feb-2026 | 34 | 2,77,21,310 | +₹3.9k Cr | ₹3.64 L Cr | 1.0% | 1.1% |
| Jan-2026 | 34 | 2,74,71,864 | +₹2.9k Cr | ₹3.55 L Cr | 1.4% | 0.8% |
| Dec-2025 | 33 | 2,73,35,457 | +₹3.8k Cr | ₹3.69 L Cr | 1.2% | 1.0% |
| Nov-2025 | 32 | 2,72,63,667 | +₹4.4k Cr | ₹3.70 L Cr | 1.0% | 1.2% |
| Oct-2025 | 31 | 2,70,17,320 | +₹3.5k Cr | ₹3.72 L Cr | 1.2% | 1.0% |
| Sep-2025 | 31 | 2,68,94,961 | +₹4.4k Cr | ₹3.57 L Cr | 1.1% | 1.2% |
| Aug-2025 | 31 | 2,66,35,485 | +₹5.0k Cr | ₹3.51 L Cr | 0.7% | 1.4% |
| Jul-2025 | 31 | 2,62,55,276 | +₹6.5k Cr | ₹3.56 L Cr | 0.9% | 1.8% |
| Jun-2025 | 30 | 2,56,14,974 | +₹4.0k Cr | ₹3.55 L Cr | 1.0% | 1.2% |