Dynamic Asset Allocation/BAF
Open Ended · Hybrid · Hybrid · Active — per-category money movement through Sep-2026.
Net AUM
₹3.16 L Cr
-0.3% organic
Net Flow
₹-912 Cr
Gross sales − redemptions
Redemption Ratio
1.3%
of prior-month AUM
Organic Growth
-0.3%
net flow / prior AUM
Ticket Size
₹5.47 L
AUM per folio
Schemes
36
57,74,112 folios
Inflow Streak
3 mo
consecutive net outflows
Churn
0.02×
activity / avg AUM
Trailing 12M Flow
+₹7.2k Cr
2.3% annualized
Net Flow Over Time
When did this category accumulate vs bleed capital?
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Net AUM Trend
How has the category's asset base evolved?
Oct-202512 of 90 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)
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Redemption ratio % (of prior AUM)
Oct-202512 of 90 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)
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Implied return % (implied move / prior AUM)
Oct-202512 of 90 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 | 36 | 57,74,112 | ₹-912 Cr | ₹3.16 L Cr | 1.3% | -0.3% |
| Aug-2026 | 36 | 57,73,657 | ₹-228 Cr | ₹3.29 L Cr | 1.3% | -0.1% |
| Jul-2026 | 36 | 57,67,243 | ₹-252 Cr | ₹3.29 L Cr | 1.3% | -0.1% |
| Jun-2026 | 36 | 57,58,714 | +₹553 Cr | ₹3.23 L Cr | 1.1% | 0.2% |
| May-2026 | 36 | 57,43,821 | +₹181 Cr | ₹3.17 L Cr | 1.0% | 0.1% |
| Apr-2026 | 36 | 57,33,007 | +₹1.8k Cr | ₹3.19 L Cr | 1.0% | 0.6% |
| Mar-2026 | 36 | 57,04,774 | ₹-283 Cr | ₹2.99 L Cr | 1.5% | -0.1% |
| Feb-2026 | 36 | 56,70,757 | +₹1.5k Cr | ₹3.24 L Cr | 1.0% | 0.5% |
| Jan-2026 | 35 | 56,24,351 | +₹1.8k Cr | ₹3.20 L Cr | 1.1% | 0.6% |
| Dec-2025 | 35 | 55,95,687 | +₹1.1k Cr | ₹3.23 L Cr | 1.1% | 0.3% |
| Nov-2025 | 35 | 55,65,740 | +₹1.4k Cr | ₹3.22 L Cr | 1.0% | 0.4% |
| Oct-2025 | 35 | 55,30,506 | +₹540 Cr | ₹3.18 L Cr | 1.2% | 0.2% |