Category Deep Dive

February 2026

CategoryGroupAUM (Cr)Share %Net Flow (Cr)YoY %FoliosSchemes
Flexi Cap FundEquity5,53,18715.6%+6,925+36%2.3 Cr44
Sectoral/Thematic FundsEquity5,29,80415.0%+2,987+24.0%3.2 Cr246
Mid Cap FundEquity4,62,09813.1%+4,003+36%2.4 Cr32
Large Cap FundEquity4,11,23211.6%+2,112+22.6%1.7 Cr34
Small Cap FundEquity3,63,53710.3%+3,881+33%2.8 Cr34
Large & Mid Cap FundEquity3,31,8939.38%+3,138+37%1.4 Cr33
ELSSEquity2,45,3526.93%-650+13.3%1.6 Cr41
Multi Cap FundEquity2,21,5866.26%+1,934+37%1.1 Cr32
Value Fund/Contra FundEquity2,15,2656.08%+727+25.2%89.3L25
Focused FundEquity1,72,8804.88%+901+28.0%54.9L28
Dividend Yield FundEquity32,6430.92%+21+13.8%12.0L11
Liquid FundDebt5,98,92031%+59,077+5.54%26.2L42
Money Market FundDebt3,40,40117.5%+6,267+35%5.3L27
Corporate Bond FundDebt1,94,78110.0%-2,302+11.9%5.7L21
Low Duration FundDebt1,55,4688.00%+2,329+37%8.5L25
Short Duration FundDebt1,33,3996.86%-1,917+17.8%5.7L25
Ultra Short Duration FundDebt1,27,7606.57%-4,374+18.6%7.8L25
Overnight FundDebt1,12,6665.80%-14,006+22.6%7.4L37
Banking and PSU FundDebt77,1393.97%-1,473-2.90%2.4L20
Floater FundDebt53,0272.73%+56+4.91%2.0L12
Gilt FundDebt37,3631.92%-9-8.31%2.1L23
Dynamic Bond FundDebt34,4391.77%-551-2.49%2.3L22
Medium Duration FundDebt26,3771.36%-70+5.76%2.4L13
Credit Risk FundDebt19,9661.03%-94-2.80%2.0L14
Long Duration FundDebt15,6720.81%-629-22.9%81,39811
Medium to Long Duration FundDebt11,3220.58%-271-2.97%1.0L13
Gilt Fund with 10 year constant durationDebt4,9880.26%+75+0.79%36,7175
Other ETFsETF & Index9,76,20864%+4,487+34%2.7 Cr296
Index FundsETF & Index3,24,56721.3%+3,233+20.9%1.5 Cr356
GOLD ETFETF & Index1,83,32512.0%+5,255+229%1.2 Cr25
Fund of funds investing overseasETF & Index39,5962.60%+904+44%17.3L52
Dynamic Asset Allocation/Balanced Advantage FundHybrid3,23,65529.1%+1,522+18.8%56.7L36
Arbitrage FundHybrid2,73,56924.6%+592+36%7.8L36
Balanced Hybrid Fund/Aggressive Hybrid FundHybrid2,52,39422.7%+1,419+21.4%62.2L31
Multi Asset Allocation FundHybrid1,83,24616.5%+8,476+79%49.1L33
Equity Savings FundHybrid50,4984.54%+42+22.4%5.3L24
Conservative Hybrid FundHybrid29,7372.67%-68+7.41%5.8L18
Retirement FundSolution Oriented32,22956%+18+17.2%30.6L29
Childrens FundSolution Oriented25,43444%+229+21.6%32.3L12
Total81,77,624100%94,19427.0 Cr1843

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AUM Trend
022.5L45.0L67.5L90.0LOct 1999Dec 2003Feb 2009Apr 2013Jun 2017Aug 2021Oct 2025Feb 2026
Net Flows
-2.1L-83K47K1.8L3.1LOct 1999Dec 2003Feb 2009Apr 2013Jun 2017Aug 2021Oct 2025Feb 2026
Share of Industry AUM
0.0%40.0%80.1%120.1%160.1%Oct 1999Dec 2003Feb 2009Apr 2013Jun 2017Aug 2021Oct 2025Feb 2026

Source: AMFI · Open Ended schemes only