Multi Asset Allocation
Open Ended · Hybrid · Hybrid · Active — per-category money movement through Aug-2026.
Net AUM
₹2.07 L Cr
1.8% organic
Net Flow
+₹3.7k Cr
Gross sales − redemptions
Redemption Ratio
1.1%
of prior-month AUM
Organic Growth
1.8%
net flow / prior AUM
Ticket Size
₹3.44 L
AUM per folio
Schemes
36
60,17,425 folios
Inflow Streak
60 mo
consecutive net inflows
Churn
0.04×
activity / avg AUM
Trailing 12M Flow
+₹68.5k Cr
51.9% 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 | 36 | 60,17,425 | +₹3.7k Cr | ₹2.07 L Cr | 1.1% | 1.8% |
| Jul-2026 | 36 | 58,65,144 | +₹3.8k Cr | ₹2.03 L Cr | 1.3% | 1.9% |
| Jun-2026 | 34 | 56,93,026 | +₹4.8k Cr | ₹1.96 L Cr | 1.1% | 2.5% |
| May-2026 | 34 | 55,12,479 | +₹3.9k Cr | ₹1.90 L Cr | 1.0% | 2.1% |
| Apr-2026 | 34 | 53,50,533 | +₹5.1k Cr | ₹1.87 L Cr | 1.1% | 2.9% |
| Mar-2026 | 34 | 51,60,754 | +₹5.2k Cr | ₹1.74 L Cr | 1.7% | 2.8% |
| Feb-2026 | 33 | 49,08,663 | +₹8.5k Cr | ₹1.83 L Cr | 1.0% | 4.9% |
| Jan-2026 | 33 | 45,92,478 | +₹10.5k Cr | ₹1.75 L Cr | 1.0% | 6.4% |
| Dec-2025 | 33 | 42,49,832 | +₹7.4k Cr | ₹1.65 L Cr | 1.0% | 4.7% |
| Nov-2025 | 32 | 40,16,236 | +₹5.3k Cr | ₹1.57 L Cr | 0.9% | 3.5% |
| Oct-2025 | 31 | 38,61,455 | +₹5.3k Cr | ₹1.51 L Cr | 1.0% | 3.8% |
| Sep-2025 | 31 | 37,04,172 | +₹5.0k Cr | ₹1.40 L Cr | 1.2% | 3.8% |