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AUM (Assets Under Management)

AUM is the total market value of all the money a mutual fund scheme manages on behalf of its investors. It rises with inflows and market gains, and falls with redemptions and market losses.

AUM = sum of (units held by all investors x current NAV)

What AUM tells you

Assets Under Management (AUM) is the rupee value of everything a scheme holds, marked to today's prices. A fund with Rs 25,000 crore AUM is simply holding investments worth Rs 25,000 crore across all its unit-holders. AUM changes for two reasons: investors adding or withdrawing money (flows), and the underlying portfolio gaining or losing value (mark-to-market).

Why size matters (and where it doesn't)

AUM is a context metric, not a quality metric. A fund's track record and consistency matter far more than its size.

Where available, FindMF surfaces scheme AUM sourced from public fund data; it is not used in any return or risk calculation. See how we compute metrics for what AUM does and does not affect.

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