Average Assets Under Management · Direct vs Regular plan · FY2026 · Values in Crores
| # | Fund | Q1 AAUM | Q4 AAUM | Growth Q1→Q4 | Direct % (Q4) |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Health and Wellness Fund Direct Growth Baroda BNP Paribas Mutual FundEquity |
₹14 Cr | ₹555 Cr | +3915.4% | 1.84% |
| 2 | BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Bank of India Mutual FundEquity |
₹104 Cr | ₹1.6 K Cr | +1472.2% | — |
| 3 | Helios Mid Cap Fund - Direct Plan - Growth Option Helios Mutual FundMid Cap |
₹88 Cr | ₹1.2 K Cr | +1240.5% | 54.30% |
| 4 | Motilal Oswal Services Fund - Direct Plan - Growth Motilal Oswal Mutual FundEquity |
₹9 Cr | ₹100 Cr | +1018.4% | 32.98% |
| 5 | BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual FundEquity |
₹10 Cr | ₹108 Cr | +955.4% | — |
| 6 | Motilal Oswal Infrastructure Fund-Direct-Growth Motilal Oswal Mutual FundEquity |
₹17 Cr | ₹113 Cr | +566.6% | 38.57% |
| 7 | Motilal Oswal Active Momentum Fund- Direct-Growth Motilal Oswal Mutual FundEquity |
₹67 Cr | ₹356 Cr | +434.6% | 82.98% |
| 8 | BANK OF INDIA Small Cap Fund Direct Plan Growth Bank of India Mutual FundSmall Cap |
₹1.7 K Cr | ₹8.5 K Cr | +390.7% | — |
| 9 | BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual FundELSS |
₹1.4 K Cr | ₹6.4 K Cr | +370.8% | — |
| 10 | Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Invesco Mutual FundMulti Cap |
₹42 Cr | ₹158 Cr | +272.2% | 59.49% |
| 11 | UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual FundMulti Cap |
₹511 Cr | ₹1.8 K Cr | +258.5% | 4.76% |
| 12 | Groww Multicap Fund - Direct - Growth Groww Mutual FundMulti Cap |
₹99 Cr | ₹350 Cr | +253.4% | 17.96% |
| 13 | BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual FundFlexi Cap |
₹2.1 K Cr | ₹6.2 K Cr | +200.5% | — |
| 14 | WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual FundMulti Asset |
₹2.1 K Cr | ₹6.3 K Cr | +198% | — |
| 15 | ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual FundEquity |
₹793 Cr | ₹2.2 K Cr | +181.1% | 26.01% |
| 16 | Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Motilal Oswal Mutual FundEquity |
₹173 Cr | ₹468 Cr | +170.1% | 15.09% |
| 17 | Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual FundEquity |
₹342 Cr | ₹915 Cr | +167.4% | 15.54% |
| 18 | DSP Multi Asset Allocation Fund - Direct - Growth DSP Mutual FundMulti Asset |
₹3.1 K Cr | ₹7.8 K Cr | +156.4% | 19.66% |
| 19 | Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual FundMid Cap |
₹299 Cr | ₹694 Cr | +131.9% | — |
| 20 | Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual FundMid Cap |
₹304 Cr | ₹701 Cr | +130.5% | 10.22% |
| 21 | WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual FundFlexi Cap |
₹4.8 K Cr | ₹10.9 K Cr | +124.7% | — |
| 22 | Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual FundMulti Asset |
₹5.8 K Cr | ₹12.6 K Cr | +117% | 19.37% |
| 23 | Mirae Asset Small Cap Fund - Direct Plan - Growth Mirae Asset Mutual FundSmall Cap |
₹1.5 K Cr | ₹3.2 K Cr | +114.9% | 13.93% |
| 24 | Nippon India Active Momentum Fund-Direct Plan - Growth Option Nippon India Mutual FundEquity |
₹163 Cr | ₹343 Cr | +110.8% | 33.91% |
| 25 | Kotak Energy Opportunities Fund-Direct-Growth Kotak Mutual FundEquity |
₹134 Cr | ₹264 Cr | +97.7% | 16.08% |
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.