FoF investing overseas
Open Ended · Other · Passive/Other · Passive — per-category money movement through Sep-2026.
Net AUM
₹48.8k Cr
-0.3% organic
Net Flow
₹-159 Cr
Gross sales − redemptions
Redemption Ratio
0.8%
of prior-month AUM
Organic Growth
-0.3%
net flow / prior AUM
Ticket Size
₹2.46 L
AUM per folio
Schemes
52
19,81,227 folios
Inflow Streak
3 mo
consecutive net outflows
Churn
0.01×
activity / avg AUM
Trailing 12M Flow
+₹5.7k Cr
16.5% 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 | 52 | 19,81,227 | ₹-159 Cr | ₹48.8k Cr | 0.8% | -0.3% |
| Aug-2026 | 52 | 20,03,624 | ₹-72 Cr | ₹48.5k Cr | 0.7% | -0.2% |
| Jul-2026 | 52 | 20,17,645 | ₹-90 Cr | ₹46.4k Cr | 0.8% | -0.2% |
| Jun-2026 | 52 | 19,90,630 | +₹102 Cr | ₹48.5k Cr | 0.7% | 0.2% |
| 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% |