Life Cycle 15y
Open Ended · Solution Oriented · Solution · Active — per-category money movement through Sep-2026.
Net AUM
₹72 Cr
305.1% organic
Net Flow
+₹56 Cr
Gross sales − redemptions
Redemption Ratio
14.9%
of prior-month AUM
Organic Growth
305.1%
net flow / prior AUM
Ticket Size
₹0.62 L
AUM per folio
Schemes
2
11,638 folios
Inflow Streak
2 mo
consecutive net inflows
Churn
1.32×
activity / avg AUM
Trailing 12M Flow
—
needs 12 months
Net Flow Over Time
When did this category accumulate vs bleed capital?
Aug-20262 of 2 periods · drag handles for more rangeSep-2026
Net AUM Trend
How has the category's asset base evolved?
Aug-20262 of 2 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)
Aug-20262 of 2 periods · drag handles for more rangeSep-2026
Redemption ratio % (of prior AUM)
Aug-20262 of 2 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)
Aug-20262 of 2 periods · drag handles for more rangeSep-2026
Implied return % (implied move / prior AUM)
Aug-20262 of 2 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 | 2 | 11,638 | +₹56 Cr | ₹72 Cr | 14.9% | 305.1% |
| Aug-2026 | 1 | 6,195 | +₹4 Cr | ₹18 Cr | — | — |