Conservative Hybrid
Open Ended · Hybrid · Hybrid · Active — per-category money movement through Aug-2026.
Net AUM
₹29.9k Cr
-0.3% organic
Net Flow
₹-99 Cr
Gross sales − redemptions
Redemption Ratio
1.4%
of prior-month AUM
Organic Growth
-0.3%
net flow / prior AUM
Ticket Size
₹5.13 L
AUM per folio
Schemes
18
5,83,012 folios
Inflow Streak
2 mo
consecutive net outflows
Churn
0.02×
activity / avg AUM
Trailing 12M Flow
₹-723 Cr
-2.5% 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 | 18 | 5,83,012 | ₹-99 Cr | ₹29.9k Cr | 1.4% | -0.3% |
| Jul-2026 | 18 | 5,82,455 | ₹-22 Cr | ₹30.0k Cr | 1.4% | -0.1% |
| Jun-2026 | 18 | 5,80,979 | +₹103 Cr | ₹29.9k Cr | 1.4% | 0.4% |
| May-2026 | 18 | 5,79,761 | +₹22 Cr | ₹29.3k Cr | 1.2% | 0.1% |
| Apr-2026 | 18 | 5,80,302 | ₹-106 Cr | ₹29.2k Cr | 1.5% | -0.4% |
| Mar-2026 | 18 | 5,80,399 | ₹-218 Cr | ₹28.6k Cr | 1.9% | -0.7% |
| Feb-2026 | 18 | 5,79,547 | ₹-68 Cr | ₹29.7k Cr | 1.5% | -0.2% |
| Jan-2026 | 18 | 5,76,220 | ₹-77 Cr | ₹29.5k Cr | 1.7% | -0.3% |
| Dec-2025 | 18 | 5,75,909 | ₹-118 Cr | ₹29.8k Cr | 1.7% | -0.4% |
| Nov-2025 | 18 | 5,75,592 | ₹-94 Cr | ₹29.9k Cr | 1.5% | -0.3% |
| Oct-2025 | 18 | 5,73,771 | +₹2 Cr | ₹29.9k Cr | 1.6% | 0.0% |
| Sep-2025 | 18 | 5,72,447 | ₹-46 Cr | ₹29.5k Cr | 1.5% | -0.2% |