Small Cap
Open Ended · Growth/Equity · Equity · Active — per-category money movement through Aug-2026.
Net AUM
₹4.66 L Cr
1.8% organic
Net Flow
+₹8.0k Cr
Gross sales − redemptions
Redemption Ratio
1.0%
of prior-month AUM
Organic Growth
1.8%
net flow / prior AUM
Ticket Size
₹1.56 L
AUM per folio
Schemes
36
2,97,79,539 folios
Inflow Streak
29 mo
consecutive net inflows
Churn
0.04×
activity / avg AUM
Trailing 12M Flow
+₹62.3k Cr
17.8% 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 | 36 | 2,97,79,539 | +₹8.0k Cr | ₹4.66 L Cr | 1.0% | 1.8% |
| Jul-2026 | 36 | 2,91,86,748 | +₹7.8k Cr | ₹4.41 L Cr | 1.0% | 1.8% |
| Jun-2026 | 36 | 2,87,22,563 | +₹5.6k Cr | ₹4.30 L Cr | 1.3% | 1.4% |
| 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% |