Equity Savings

Open Ended · Hybrid · Hybrid · Active — per-category money movement through Aug-2026.
Net AUM
₹50.5k Cr
-0.5% organic
Net Flow
₹-246 Cr
Gross sales − redemptions
Redemption Ratio
3.8%
of prior-month AUM
Organic Growth
-0.5%
net flow / prior AUM
Ticket Size
₹9.33 L
AUM per folio
Schemes
24
5,41,315 folios
Inflow Streak
3 mo
consecutive net outflows
Churn
0.07×
activity / avg AUM
Trailing 12M Flow
+₹1.6k Cr
3.4% 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.
MonthSchemesFoliosNet FlowNet AUMRedemption RatioOrganic Growth
Aug-2026245,41,315₹-246 Cr₹50.5k Cr3.8%-0.5%
Jul-2026245,37,204₹-477 Cr₹50.4k Cr3.9%-1.0%
Jun-2026245,32,241₹-495 Cr₹50.1k Cr3.6%-1.0%
May-2026245,28,790+₹75 Cr₹49.2k Cr2.5%0.2%
Apr-2026245,27,343₹-82 Cr₹49.1k Cr3.5%-0.2%
Mar-2026245,26,001₹-1.1k Cr₹47.7k Cr5.7%-2.2%
Feb-2026245,26,295+₹42 Cr₹50.5k Cr3.4%0.1%
Jan-2026255,28,385+₹137 Cr₹50.7k Cr3.6%0.3%
Dec-2025255,25,857+₹711 Cr₹51.2k Cr3.7%1.4%
Nov-2025255,21,328+₹1.1k Cr₹50.7k Cr3.0%2.2%
Oct-2025255,17,166+₹212 Cr₹49.3k Cr3.8%0.4%
Sep-2025255,15,464+₹1.7k Cr₹48.3k Cr3.3%3.8%