Average Assets Under Management · Direct vs Regular plan · FY2026 · Values in Crores
| # | AMC | Funds | Total AAUM | Direct AAUM | Regular AAUM | Direct vs Regular | Direct % |
|---|---|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 62 | ₹8.19 L Cr |
₹4.27 L Cr | ₹3.92 L Cr | 52%48% |
52.1% |
| 2 | ICICI Prudential Mutual Fund | 73 | ₹4.38 L Cr |
₹1.78 L Cr | ₹2.60 L Cr | 41%59% |
40.6% |
| 3 | Nippon India Mutual Fund | 53 | ₹4.00 L Cr |
₹1.86 L Cr | ₹2.14 L Cr | 47%53% |
46.5% |
| 4 | HDFC Mutual Fund | 30 | ₹3.74 L Cr |
₹1.05 L Cr | ₹2.69 L Cr | 28%72% |
28.1% |
| 5 | Kotak Mutual Fund | 61 | ₹2.49 L Cr |
₹67.2 K Cr | ₹1.82 L Cr | 27%73% |
27.0% |
| 6 | UTI Mutual Fund | 42 | ₹2.39 L Cr |
₹1.52 L Cr | ₹86.7 K Cr | 64%36% |
63.7% |
| 7 | Axis Mutual Fund | 38 | ₹1.96 L Cr |
₹61.6 K Cr | ₹1.34 L Cr | 31%69% |
31.4% |
| 8 | Aditya Birla Sun Life Mutual Fund | 45 | ₹1.74 L Cr |
₹43.8 K Cr | ₹1.31 L Cr | 25%75% |
25.1% |
| 9 | Mirae Asset Mutual Fund | 12 | ₹1.34 L Cr |
₹51.0 K Cr | ₹83.2 K Cr | 38%62% |
38.0% |
| 10 | DSP Mutual Fund | 43 | ₹1.32 L Cr |
₹34.3 K Cr | ₹98.1 K Cr | 26%74% |
25.9% |
| 11 | Parag Parikh Mutual Fund | 4 | ₹1.11 L Cr |
₹73.4 K Cr | ₹37.9 K Cr | 66%34% |
65.9% |
| 12 | Canara Robeco Mutual Fund | 12 | ₹94.8 K Cr |
₹22.4 K Cr | ₹72.4 K Cr | 24%76% |
23.6% |
| 13 | Tata Mutual Fund | 36 | ₹92.8 K Cr |
₹23.2 K Cr | ₹69.6 K Cr | 25%75% |
25.0% |
| 14 | Franklin Templeton Mutual Fund | 16 | ₹90.9 K Cr |
₹15.5 K Cr | ₹75.4 K Cr | 17%83% |
17.1% |
| 15 | Quant Mutual Fund | 20 | ₹87.0 K Cr |
₹50.3 K Cr | ₹36.7 K Cr | 58%42% |
57.8% |
| 16 | Motilal Oswal Mutual Fund | 55 | ₹83.1 K Cr |
₹42.0 K Cr | ₹41.1 K Cr | 51%49% |
50.6% |
| 17 | HSBC Mutual Fund | 19 | ₹69.5 K Cr |
₹12.1 K Cr | ₹57.5 K Cr | 17%83% |
17.4% |
| 18 | Bandhan Mutual Fund | 29 | ₹63.4 K Cr |
₹13.0 K Cr | ₹50.4 K Cr | 21%79% |
20.5% |
| 19 | Edelweiss Mutual Fund | 28 | ₹47.8 K Cr |
₹9.2 K Cr | ₹38.5 K Cr | 19%81% |
19.3% |
| 20 | Sundaram Mutual Fund | 25 | ₹47.5 K Cr |
₹4.7 K Cr | ₹42.8 K Cr | 10%90% |
9.9% |
| 21 | Invesco Mutual Fund | 11 | ₹30.9 K Cr |
₹5.9 K Cr | ₹24.9 K Cr | 19%81% |
19.2% |
| 22 | Baroda BNP Paribas Mutual Fund | 24 | ₹26.5 K Cr |
₹1.7 K Cr | ₹24.9 K Cr | 6%94% |
6.3% |
| 23 | Mahindra Manulife Mutual Fund | 15 | ₹26.2 K Cr |
₹2.8 K Cr | ₹23.4 K Cr | 11%89% |
10.6% |
| 24 | PGIM India Mutual Fund | 10 | ₹22.0 K Cr |
₹6.5 K Cr | ₹15.4 K Cr | 30%70% |
29.8% |
| 25 | WhiteOak Capital Mutual Fund | 15 | ₹18.6 K Cr |
- | - | 0%100% |
% |
| 26 | Lic Mutual Fund | 23 | ₹16.4 K Cr |
₹5.4 K Cr | ₹11.0 K Cr | 33%67% |
32.9% |
| 27 | Union Mutual Fund | 15 | ₹13.8 K Cr |
₹517 Cr | ₹13.2 K Cr | 4%96% |
3.8% |
| 28 | Bajaj Finserv Mutual Fund | 13 | ₹12.6 K Cr |
₹1.8 K Cr | ₹10.8 K Cr | 14%86% |
14.4% |
| 29 | JM Financial Mutual Fund | 7 | ₹9.6 K Cr |
₹3.7 K Cr | ₹5.9 K Cr | 39%61% |
38.5% |
| 30 | 360 ONE Mutual Fund | 4 | ₹9.5 K Cr |
₹5.1 K Cr | ₹4.4 K Cr | 54%46% |
53.6% |
| 31 | ITI Mutual Fund | 13 | ₹9.5 K Cr |
₹1.8 K Cr | ₹7.7 K Cr | 19%81% |
18.9% |
| 32 | Bank of India Mutual Fund | 13 | ₹8.0 K Cr |
- | - | 0%100% |
% |
| 33 | Navi Mutual Fund | 12 | ₹5.5 K Cr |
- | - | 0%100% |
% |
| 34 | Helios Mutual Fund | 5 | ₹4.0 K Cr |
₹1.7 K Cr | ₹2.3 K Cr | 42%58% |
42.4% |
| 35 | Zerodha Mutual Fund | 5 | ₹2.2 K Cr |
₹2.2 K Cr | - | 100%0% |
100.0% |
| 36 | Trust Mutual Fund | 2 | ₹2.0 K Cr |
₹1.0 K Cr | ₹967 Cr | 51%49% |
51.0% |
| 37 | Groww Mutual Fund | 17 | ₹1.5 K Cr |
₹1.2 K Cr | ₹266 Cr | 82%18% |
81.8% |
RightAdvise tracks quarterly AAUM data for all active mutual fund schemes in India — showing the split between Direct and Regular plans across fund houses, categories and individual funds. Data sourced from official AMFI quarterly disclosures. Updated every quarter.
AAUM — Average Assets Under Management — is the quarterly average of a fund's total AUM. It is the official metric AMFI uses to rank fund houses and calculate expense ratio slabs. A rising AAUM indicates investor confidence; a falling AAUM may signal outflows or poor performance.
The Direct percentage shows what proportion of a fund's AUM is held by investors who bypassed distributors. A higher Direct share means lower average expense ratios for investors in that fund. Industry-wide, the Direct share has been rising steadily — a sign of increasing financial awareness among Indian investors.
AMFI publishes quarterly AAUM data within a few weeks of each quarter end — Q1 (Apr–Jun), Q2 (Jul–Sep), Q3 (Oct–Dec) and Q4 (Jan–Mar). RightAdvise updates this page as soon as AMFI releases the data.