Average Assets Under Management · Direct vs Regular plan · FY2026 · Values in Crores
| # | Category | Funds | Total AAUM | Direct AAUM | Regular AAUM | Direct vs Regular | Direct % |
|---|---|---|---|---|---|---|---|
| 1 | Index/ETF | 353 | ₹8.25 L Cr |
₹7.75 L Cr | ₹44.8 K Cr | 94%6% |
94.0% |
| 2 | Mid Cap | 63 | ₹6.59 L Cr |
₹1.59 L Cr | ₹4.95 L Cr | 24%76% |
24.2% |
| 3 | Equity | 222 | ₹5.64 L Cr |
₹1.19 L Cr | ₹4.42 L Cr | 21%79% |
21.1% |
| 4 | Flexi Cap | 33 | ₹4.39 L Cr |
₹1.49 L Cr | ₹2.83 L Cr | 34%66% |
33.9% |
| 5 | Small Cap | 30 | ₹3.20 L Cr |
₹1.10 L Cr | ₹2.09 L Cr | 34%66% |
34.3% |
| 6 | Large Cap | 30 | ₹2.97 L Cr |
₹83.9 K Cr | ₹2.12 L Cr | 28%72% |
28.2% |
| 7 | Balanced Advantage | 25 | ₹2.45 L Cr |
₹43.7 K Cr | ₹2.00 L Cr | 18%82% |
17.8% |
| 8 | ELSS | 32 | ₹2.23 L Cr |
₹61.7 K Cr | ₹1.59 L Cr | 28%72% |
27.7% |
| 9 | Multi Cap | 30 | ₹1.70 L Cr |
₹28.1 K Cr | ₹1.39 L Cr | 17%83% |
16.5% |
| 10 | Value/Contra | 23 | ₹1.68 L Cr |
₹38.6 K Cr | ₹1.30 L Cr | 23%77% |
22.9% |
| 11 | Focused | 25 | ₹1.38 L Cr |
₹31.6 K Cr | ₹1.06 L Cr | 23%77% |
23.0% |
| 12 | Multi Asset | 20 | ₹57.4 K Cr |
₹8.0 K Cr | ₹46.9 K Cr | 14%86% |
14.0% |
| 13 | Aggressive Hybrid | 19 | ₹45.0 K Cr |
₹4.8 K Cr | ₹40.1 K Cr | 11%89% |
10.7% |
| 14 | Dividend Yield | 2 | ₹11.2 K Cr |
₹643 Cr | ₹10.6 K Cr | 6%94% |
5.7% |
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.