Value/Contra
Open Ended · Growth/Equity · Equity · Active — per-category money movement through May-2026.
Net AUM
₹2.11 L Cr
0.2% organic
Net Flow
+₹510 Cr
Gross sales − redemptions
Redemption Ratio
1.0%
of prior-month AUM
Organic Growth
0.2%
net flow / prior AUM
Ticket Size
₹2.34 L
AUM per folio
Schemes
26
90,13,652 folios
Inflow Streak
12 mo
consecutive net inflows
Churn
0.02×
activity / avg AUM
Trailing 12M Flow
+₹14.4k Cr
7.3% 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 | 26 | 90,13,652 | +₹510 Cr | ₹2.11 L Cr | 1.0% | 0.2% |
| Apr-2026 | 25 | 89,92,093 | +₹1.5k Cr | ₹2.11 L Cr | 0.8% | 0.8% |
| Mar-2026 | 25 | 89,65,112 | +₹2.2k Cr | ₹1.94 L Cr | 1.0% | 1.0% |
| Feb-2026 | 25 | 89,27,937 | +₹727 Cr | ₹2.15 L Cr | 0.9% | 0.3% |
| Jan-2026 | 25 | 88,85,986 | +₹993 Cr | ₹2.14 L Cr | 0.9% | 0.5% |
| Dec-2025 | 25 | 88,57,029 | +₹1.1k Cr | ₹2.19 L Cr | 1.1% | 0.5% |
| Nov-2025 | 25 | 88,30,956 | +₹1.2k Cr | ₹2.18 L Cr | 0.9% | 0.6% |
| Oct-2025 | 25 | 87,88,244 | +₹368 Cr | ₹2.13 L Cr | 1.1% | 0.2% |
| Sep-2025 | 25 | 87,85,142 | +₹2.1k Cr | ₹2.04 L Cr | 1.0% | 1.1% |
| Aug-2025 | 24 | 86,12,986 | +₹1.1k Cr | ₹1.99 L Cr | 0.7% | 0.6% |
| Jul-2025 | 24 | 85,47,004 | +₹1.5k Cr | ₹2.01 L Cr | 0.8% | 0.7% |
| Jun-2025 | 24 | 84,50,603 | +₹1.2k Cr | ₹2.04 L Cr | 0.8% | 0.6% |