Dynamic Asset Allocation/BAF
Open Ended · Hybrid · Hybrid · Active — per-category money movement through May-2026.
Net AUM
₹3.17 L Cr
0.1% organic
Net Flow
+₹181 Cr
Gross sales − redemptions
Redemption Ratio
1.0%
of prior-month AUM
Organic Growth
0.1%
net flow / prior AUM
Ticket Size
₹5.51 L
AUM per folio
Schemes
36
57,43,821 folios
Inflow Streak
2 mo
consecutive net inflows
Churn
0.02×
activity / avg AUM
Trailing 12M Flow
+₹16.6k Cr
5.5% 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 | 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% |
| Sep-2025 | 35 | 55,09,198 | +₹1.7k Cr | ₹3.09 L Cr | 1.1% | 0.6% |
| Aug-2025 | 35 | 54,74,637 | +₹2.3k Cr | ₹3.05 L Cr | 0.8% | 0.8% |
| Jul-2025 | 35 | 54,25,213 | +₹2.6k Cr | ₹3.05 L Cr | 1.1% | 0.9% |
| Jun-2025 | 35 | 53,42,869 | +₹1.9k Cr | ₹3.07 L Cr | 1.0% | 0.6% |