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 | 377 | ₹8.61 L Cr |
₹8.07 L Cr | ₹48.0 K Cr | 94%6% |
93.8% |
| 2 | Mid Cap | 65 | ₹7.21 L Cr |
₹1.79 L Cr | ₹5.36 L Cr | 25%75% |
24.8% |
| 3 | Equity | 231 | ₹6.03 L Cr |
₹1.29 L Cr | ₹4.70 L Cr | 21%79% |
21.4% |
| 4 | Flexi Cap | 34 | ₹4.76 L Cr |
₹1.66 L Cr | ₹3.03 L Cr | 35%65% |
34.7% |
| 5 | Small Cap | 31 | ₹3.55 L Cr |
₹1.24 L Cr | ₹2.30 L Cr | 35%65% |
34.8% |
| 6 | Large Cap | 30 | ₹3.11 L Cr |
₹89.4 K Cr | ₹2.21 L Cr | 29%71% |
28.7% |
| 7 | Balanced Advantage | 25 | ₹2.57 L Cr |
₹47.0 K Cr | ₹2.08 L Cr | 18%82% |
18.3% |
| 8 | ELSS | 32 | ₹2.30 L Cr |
₹64.6 K Cr | ₹1.64 L Cr | 28%72% |
28.1% |
| 9 | Multi Cap | 31 | ₹1.88 L Cr |
₹31.4 K Cr | ₹1.53 L Cr | 17%83% |
16.7% |
| 10 | Value/Contra | 23 | ₹1.77 L Cr |
₹41.2 K Cr | ₹1.36 L Cr | 23%77% |
23.3% |
| 11 | Focused | 25 | ₹1.46 L Cr |
₹34.5 K Cr | ₹1.12 L Cr | 24%76% |
23.6% |
| 12 | Multi Asset | 22 | ₹66.7 K Cr |
₹9.6 K Cr | ₹53.5 K Cr | 14%86% |
14.4% |
| 13 | Aggressive Hybrid | 19 | ₹47.9 K Cr |
₹5.2 K Cr | ₹42.6 K Cr | 11%89% |
10.9% |
| 14 | Dividend Yield | 2 | ₹11.4 K Cr |
₹687 Cr | ₹10.7 K Cr | 6%94% |
6.0% |
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.