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 | 64 | ₹8.97 L Cr |
₹4.69 L Cr | ₹4.28 L Cr | 52%48% |
52.3% |
| 2 | ICICI Prudential Mutual Fund | 77 | ₹5.22 L Cr |
₹2.09 L Cr | ₹2.94 L Cr | 40%60% |
40.1% |
| 3 | Nippon India Mutual Fund | 55 | ₹4.49 L Cr |
₹2.09 L Cr | ₹2.40 L Cr | 47%53% |
46.6% |
| 4 | HDFC Mutual Fund | 31 | ₹4.38 L Cr |
₹1.30 L Cr | ₹3.08 L Cr | 30%70% |
29.7% |
| 5 | Kotak Mutual Fund | 68 | ₹3.27 L Cr |
₹78.4 K Cr | ₹2.04 L Cr | 24%76% |
24.0% |
| 6 | UTI Mutual Fund | 42 | ₹2.65 L Cr |
₹1.71 L Cr | ₹94.1 K Cr | 65%35% |
64.5% |
| 7 | Axis Mutual Fund | 40 | ₹2.09 L Cr |
₹66.7 K Cr | ₹1.42 L Cr | 32%68% |
32.0% |
| 8 | Aditya Birla Sun Life Mutual Fund | 48 | ₹2.04 L Cr |
₹46.9 K Cr | ₹1.40 L Cr | 23%77% |
23.0% |
| 9 | Mirae Asset Mutual Fund | 14 | ₹1.48 L Cr |
₹56.9 K Cr | ₹91.0 K Cr | 39%61% |
38.5% |
| 10 | DSP Mutual Fund | 49 | ₹1.43 L Cr |
₹38.2 K Cr | ₹1.04 L Cr | 27%73% |
26.8% |
| 11 | Parag Parikh Mutual Fund | 4 | ₹1.39 L Cr |
₹92.7 K Cr | ₹46.8 K Cr | 67%33% |
66.5% |
| 12 | Tata Mutual Fund | 39 | ₹1.15 L Cr |
₹25.8 K Cr | ₹74.3 K Cr | 23%77% |
22.5% |
| 13 | Motilal Oswal Mutual Fund | 57 | ₹1.03 L Cr |
₹52.5 K Cr | ₹51.0 K Cr | 51%49% |
50.7% |
| 14 | Canara Robeco Mutual Fund | 12 | ₹1.03 L Cr |
₹25.0 K Cr | ₹78.0 K Cr | 24%76% |
24.3% |
| 15 | Franklin Templeton Mutual Fund | 18 | ₹1.00 L Cr |
₹16.8 K Cr | ₹83.5 K Cr | 17%83% |
16.7% |
| 16 | Quant Mutual Fund | 20 | ₹89.9 K Cr |
₹53.2 K Cr | ₹36.7 K Cr | 59%41% |
59.2% |
| 17 | Bandhan Mutual Fund | 31 | ₹78.6 K Cr |
₹17.9 K Cr | ₹60.7 K Cr | 23%77% |
22.8% |
| 18 | HSBC Mutual Fund | 19 | ₹75.5 K Cr |
₹13.1 K Cr | ₹62.5 K Cr | 17%83% |
17.3% |
| 19 | Invesco Mutual Fund | 13 | ₹61.3 K Cr |
₹9.5 K Cr | ₹32.1 K Cr | 16%84% |
15.5% |
| 20 | Edelweiss Mutual Fund | 31 | ₹56.8 K Cr |
₹12.7 K Cr | ₹44.1 K Cr | 22%78% |
22.4% |
| 21 | Sundaram Mutual Fund | 26 | ₹52.3 K Cr |
₹5.2 K Cr | ₹47.1 K Cr | 10%90% |
9.9% |
| 22 | Mahindra Manulife Mutual Fund | 16 | ₹29.8 K Cr |
₹3.2 K Cr | ₹26.6 K Cr | 11%89% |
10.7% |
| 23 | Baroda BNP Paribas Mutual Fund | 25 | ₹29.3 K Cr |
₹2.0 K Cr | ₹27.3 K Cr | 7%93% |
7.0% |
| 24 | WhiteOak Capital Mutual Fund | 15 | ₹27.3 K Cr |
- | - | 0%100% |
% |
| 25 | PGIM India Mutual Fund | 11 | ₹23.2 K Cr |
₹6.9 K Cr | ₹16.3 K Cr | 30%70% |
29.6% |
| 26 | Lic Mutual Fund | 24 | ₹17.9 K Cr |
₹5.7 K Cr | ₹12.1 K Cr | 32%68% |
32.0% |
| 27 | Bajaj Finserv Mutual Fund | 15 | ₹16.9 K Cr |
₹2.5 K Cr | ₹14.5 K Cr | 15%85% |
14.5% |
| 28 | Union Mutual Fund | 16 | ₹15.1 K Cr |
₹768 Cr | ₹14.4 K Cr | 5%95% |
5.1% |
| 29 | ITI Mutual Fund | 13 | ₹10.7 K Cr |
₹2.1 K Cr | ₹8.6 K Cr | 20%80% |
19.7% |
| 30 | 360 ONE Mutual Fund | 4 | ₹10.4 K Cr |
₹5.7 K Cr | ₹4.7 K Cr | 55%45% |
54.7% |
| 31 | JM Financial Mutual Fund | 8 | ₹10.3 K Cr |
₹3.8 K Cr | ₹6.4 K Cr | 37%63% |
37.2% |
| 32 | Bank of India Mutual Fund | 14 | ₹9.4 K Cr |
- | - | 0%100% |
% |
| 33 | Helios Mutual Fund | 6 | ₹7.1 K Cr |
₹3.4 K Cr | ₹3.8 K Cr | 47%53% |
47.2% |
| 34 | Navi Mutual Fund | 13 | ₹6.4 K Cr |
- | - | 0%100% |
% |
| 35 | Trust Mutual Fund | 3 | ₹2.6 K Cr |
₹1.2 K Cr | ₹1.5 K Cr | 44%56% |
44.3% |
| 36 | JioBlackRock Mutual Fund | 5 | ₹2.4 K Cr |
₹2.4 K Cr | - | 100%0% |
100.0% |
| 37 | Groww Mutual Fund | 28 | ₹2.2 K Cr |
₹1.5 K Cr | ₹701 Cr | 69%31% |
68.7% |
| 38 | Zerodha Mutual Fund | 7 | ₹1.7 K Cr |
₹1.7 K Cr | - | 100%0% |
100.0% |
| 39 | Capitalmind Mutual Fund | 1 | ₹220 Cr |
₹192 Cr | ₹28 Cr | 87%13% |
87.3% |
| 40 | Abakkus Mutual Fund | 1 | ₹81 Cr |
₹7 Cr | ₹73 Cr | 9%91% |
9.0% |
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.