Value
Open Ended · Growth/Equity · Equity · Active — per-category money movement through Sep-2026.
Net AUM
₹1.38 L Cr
0.9% organic
Net Flow
+₹1.3k Cr
Gross sales − redemptions
Redemption Ratio
0.7%
of prior-month AUM
Organic Growth
0.9%
net flow / prior AUM
Ticket Size
₹2.77 L
AUM per folio
Schemes
24
49,70,006 folios
Inflow Streak
2 mo
consecutive net inflows
Churn
0.02×
activity / avg AUM
Trailing 12M Flow
—
needs 12 months
Net Flow Over Time
When did this category accumulate vs bleed capital?
Aug-20262 of 2 periods · drag handles for more rangeSep-2026
Net AUM Trend
How has the category's asset base evolved?
Aug-20262 of 2 periods · drag handles for more rangeSep-2026
Organic Growth & Redemption Ratio
How fast is flow growing the base, and how fast is it leaking?
Organic growth % (net flow / prior AUM)
Aug-20262 of 2 periods · drag handles for more rangeSep-2026
Redemption ratio % (of prior AUM)
Aug-20262 of 2 periods · drag handles for more rangeSep-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)
Aug-20262 of 2 periods · drag handles for more rangeSep-2026
Implied return % (implied move / prior AUM)
Aug-20262 of 2 periods · drag handles for more rangeSep-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 |
|---|---|---|---|---|---|---|
| Sep-2026 | 24 | 49,70,006 | +₹1.3k Cr | ₹1.38 L Cr | 0.7% | 0.9% |
| Aug-2026 | 23 | 49,39,982 | +₹24 Cr | ₹1.44 L Cr | — | — |