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 | 394 | ₹9.03 L Cr |
₹8.53 L Cr | ₹44.5 K Cr | 95%5% |
94.5% |
| 2 | Mid Cap | 65 | ₹7.63 L Cr |
₹1.93 L Cr | ₹5.62 L Cr | 25%75% |
25.4% |
| 3 | Equity | 241 | ₹6.33 L Cr |
₹1.38 L Cr | ₹4.91 L Cr | 22%78% |
21.7% |
| 4 | Flexi Cap | 36 | ₹5.12 L Cr |
₹1.83 L Cr | ₹3.20 L Cr | 36%64% |
35.8% |
| 5 | Small Cap | 32 | ₹3.65 L Cr |
₹1.29 L Cr | ₹2.35 L Cr | 35%65% |
35.2% |
| 6 | Large Cap | 30 | ₹3.25 L Cr |
₹95.6 K Cr | ₹2.28 L Cr | 29%71% |
29.4% |
| 7 | Balanced Advantage | 25 | ₹2.68 L Cr |
₹50.7 K Cr | ₹2.15 L Cr | 19%81% |
18.9% |
| 8 | ELSS | 32 | ₹2.35 L Cr |
₹66.6 K Cr | ₹1.66 L Cr | 28%72% |
28.4% |
| 9 | Multi Cap | 31 | ₹1.99 L Cr |
₹33.7 K Cr | ₹1.61 L Cr | 17%83% |
16.9% |
| 10 | Value/Contra | 23 | ₹1.86 L Cr |
₹45.2 K Cr | ₹1.41 L Cr | 24%76% |
24.3% |
| 11 | Focused | 25 | ₹1.55 L Cr |
₹38.1 K Cr | ₹1.17 L Cr | 25%75% |
24.6% |
| 12 | Arbitrage | 5 | ₹1.16 L Cr |
- | - | 0%100% |
% |
| 13 | Multi Asset | 23 | ₹80.5 K Cr |
₹11.6 K Cr | ₹63.7 K Cr | 14%86% |
14.4% |
| 14 | Aggressive Hybrid | 19 | ₹50.2 K Cr |
₹5.5 K Cr | ₹44.5 K Cr | 11%89% |
11.0% |
| 15 | Dividend Yield | 2 | ₹11.6 K Cr |
₹802 Cr | ₹10.8 K Cr | 7%93% |
6.9% |
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.