FoF investing overseas
Open Ended · Other · Passive/Other · Passive — per-category money movement through May-2026.
Net AUM
₹49.4k Cr
1.7% organic
Net Flow
+₹764 Cr
Gross sales − redemptions
Redemption Ratio
0.6%
of prior-month AUM
Organic Growth
1.7%
net flow / prior AUM
Ticket Size
₹2.61 L
AUM per folio
Schemes
52
18,91,522 folios
Inflow Streak
13 mo
consecutive net inflows
Churn
0.03×
activity / avg AUM
Trailing 12M Flow
+₹7.6k Cr
28.1% 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 | 52 | 18,91,522 | +₹764 Cr | ₹49.4k Cr | 0.6% | 1.7% |
| Apr-2026 | 52 | 17,92,149 | +₹1.7k Cr | ₹45.4k Cr | 0.8% | 4.3% |
| Mar-2026 | 52 | 17,43,628 | +₹531 Cr | ₹38.3k Cr | 1.1% | 1.3% |
| Feb-2026 | 52 | 17,27,097 | +₹904 Cr | ₹39.6k Cr | 1.3% | 2.3% |
| Jan-2026 | 52 | 16,82,977 | +₹882 Cr | ₹39.2k Cr | 1.1% | 2.4% |
| Dec-2025 | 52 | 16,38,654 | +₹147 Cr | ₹36.6k Cr | 1.9% | 0.4% |
| Nov-2025 | 52 | 16,12,175 | +₹196 Cr | ₹36.0k Cr | 1.5% | 0.5% |
| Oct-2025 | 52 | 15,58,989 | +₹814 Cr | ₹36.1k Cr | 1.5% | 2.4% |
| Sep-2025 | 52 | 14,83,745 | +₹962 Cr | ₹34.4k Cr | 1.3% | 3.1% |
| Aug-2025 | 52 | 14,15,559 | +₹501 Cr | ₹31.4k Cr | 1.0% | 1.7% |
| Jul-2025 | 52 | 13,91,034 | +₹197 Cr | ₹30.2k Cr | 1.3% | 0.7% |
| Jun-2025 | 52 | 13,75,052 | +₹29 Cr | ₹28.7k Cr | 1.4% | 0.1% |