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Fund Basics

AUM (Assets Under Management)

AUM is the total market value of everything a mutual fund scheme currently holds - every unit-holder's money, marked to the fund's latest NAV. It's a size measure, not a performance or quality signal on its own.

What is AUM?

Every rupee an investor has put into a scheme, plus its accumulated gains, minus any redemptions, marked to today’s NAV - add that up across every unit-holder and you get the fund’s AUM. AMCs disclose it monthly per SEBI’s mandated portfolio disclosures.

FORMULA

AUM = Total Units Outstanding × Latest NAV per Unit

Total Units OutstandingSum of every unit-holder’s units in the scheme
Latest NAVThe scheme’s most recently declared per-unit value

Neither higher nor lower is inherently better - a very small fund can have a shorter track record and thinner liquidity, while a very large fund in a narrow category (small/mid cap) can start struggling to enter or exit positions without moving the price.

Real comparison across 6 funds

CHART

AUM (₹ Cr) - 6 real funds

Assets under management as of the fund's latest disclosed portfolio.

0 Cr40788 Cr81577 Cr122365 Cr163154 CrParag Par…ICICI Pru…SBI Focus…SBI Multi…Parag Par…DSP Value

Funds compared: Parag Parikh Flexi Cap · DSP Value · ICICI Prudential Value · SBI Focused · Parag Parikh ELSS Tax Saver · SBI Multicap

WHAT THIS MEANS FOR YOU Compare AUM within the same category, not across categories - a ₹50,000 Cr large cap fund and a ₹500 Cr small cap fund can both be perfectly reasonably sized for what they invest in, since small/mid cap categories simply have a smaller total investable universe.

METHODOLOGY Latest month-end AUM as disclosed by each AMC. Data: AMFI disclosures via Punji. Not investment advice.

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