The AUM (asset below administration) of mutual funds reported in most on-line portals is the AUM of the common plan (commissions eliminated earlier than NAV declaration) plus the AUM of the direct plan (no commissions). This text lists the most well-liked direct plan mutual funds. That’s the ones with the biggest AUM.
Every quarter, the affiliation of mutual funds in India (AMF) reviews the typical AUM per quarter. Home fund of funds AUM is reported individually to keep away from double-counting property. This reviews the AUM of the direct and common plan mutual funds individually. Additionally, below every plan, one can discover the AUM within the dividend (IDCW) and progress choices. NB: Plans and choices have distinct meanings for mutual funds and shouldn’t be used interchangeably!
Allow us to now slice the AUM step-by-step. The information corresponds to Common Belongings below Administration (AAUM) for the quarter of October – December 2020 (Rs in Lakhs).
- Grand Whole: Rs. 402675769.4 Lakhs (excluding home FoFs)
- ETF: Rs. 50563326.15 Lakhs (excluding home FOFs; these haven’t any direct plan, common plan, progress, or dividend choices!). Aum share of ETFs: 12.55%
- Nearly 3.77% of the entire AUM is held in SBI-ETF Nifty 50.
- Common Plan: Rs. 210472726.6 Lakhs. Aum share of standard plan MFs: 59.77%
- Direct Plan: Rs. 141639716.6 Lakhs. Aum share of direct plan MFs: 40.22%
We anticipate a lot of the direct plan AUM to be in liquid funds, cash market funds and different debt funds. Allow us to examine the highest 50 direct plan funds.
The highest 9 are short-term debt funds (The AUM is in Lakhs
- SBI Liquid Fund – DIRECT PLAN -Progress 5016853.57
- HDFC Liquid Fund – Progress Choice – Direct Plan 3987565.69
- ICICI Prudential Liquid Fund – Direct Plan-Progress 3145353.96
- Aditya Birla Solar Life Liquid Fund – Progress – Direct Plan 2997539.37
- Kotak Liquid – Progress – Direct 2651579.83
- UTI-Liquid Money Plan – Direct Plan – Progress Choice 2379785.48
- Nippon India Liquid Fund – Direct Plan Progress Plan – Progress Choice 2175927.47
- Axis Liquid Fund – Direct Plan – Progress Choice 2072693.19
- SBI OVERNIGHT FUND – DIRECT PLAN – GROWTH 1903734.61
At no 10 is Parag Parikh Flexi Cap Fund – Direct Plan-Progress with Rs. 1727404.88 Lakhs AUM. Making it the most well-liked direct plan fairness mutual fund (we will not think about arbitrage funds as fairness funds for this classification). We now have not consolidated progress and dividend (IDCW) choices. Even when we did, the IDCW contributions from fairness direct plan funds are too small to displace Parag Parikh Flexicap (which doesn’t have an IDCW choice).
There are 9 fairness funds if we think about the subsequent 45 funds.
| Scheme Title | Common AUM |
| Axis Bluechip Fund – Direct Plan – Progress | 1216543 |
| Mirae Asset Massive Cap Fund – Direct Plan – Progress | 1168819 |
| Kotak Flexicap Fund – Progress – Direct | 940412.9 |
| SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH | 906744 |
| HDFC Flexi Cap Fund – Progress Choice – Direct Plan | 864729.7 |
| ICICI Prudential Bluechip Fund – Direct Plan – Progress | 841726.7 |
| Mirae Asset Rising Bluechip Fund – Direct Plan – Progress | 803763.6 |
| Axis Lengthy Time period Fairness Fund – Direct Plan – Progress Choice | 802786.7 |
| ICICI Prudential Balanced Benefit Fund – Direct Plan -Progress | 705882.3 |
The following 45 in style direct plan funds are tabulated under.
| Scheme Title | Common AUM |
| ICICI Prudential Financial savings Fund – Direct Plan – Progress | 1606308 |
| Tata Liquid Fund- Direct Plan-Progress Choice | 1422676 |
| HDFC In a single day Fund – Progress Choice – Direct Plan | 1366383 |
| HDFC Floating Charge Debt Fund – Direct Plan – Progress Choice | 1326602 |
| IDFC Company Bond Fund – Direct Progress | 1280809 |
| Axis Bluechip Fund – Direct Plan – Progress | 1216543 |
| HDFC Company Bond Fund – Progress Choice – Direct Plan | 1206842 |
| ICICI Prudential In a single day Fund – Direct Plan – Progress | 1196207 |
| ICICI Prudential Company Bond Fund – Direct Plan – Progress | 1190140 |
| Kotak Cash Market Scheme – (Progress) – Direct | 1187089 |
| Aditya Birla Solar Life Floating Charge Fund-Direct Plan-Progress | 1183819 |
| Mirae Asset Massive Cap Fund – Direct Plan – Progress | 1168819 |
| Aditya Birla Solar Life Cash Supervisor Fund – Progress – Direct Plan | 1067542 |
| Kotak Fairness Arbitrage Fund – Progress – Direct | 1066880 |
| HSBC Liquid Fund -Progress Direct | 1036929 |
| IDFC Money Fund -Direct Plan-Progress | 1028646 |
| Kotak Financial savings Fund-Progress – Direct | 976392.9 |
| HDFC Cash Market Fund – Progress Choice – Direct Plan | 971174.7 |
| DSP Liquidity Fund – Direct Plan – Progress | 956129.5 |
| SBISAVINGS FUND – DIRECT PLAN – GROWTH | 942538.8 |
| Kotak Flexicap Fund – Progress – Direct | 940412.9 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | 915712.8 |
| SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH | 906744 |
| Aditya Birla Solar Life Financial savings Fund – Progress – Direct Plan | 878217.7 |
| Nippon India In a single day Fund – Direct Plan – Progress Choice | 876655.2 |
| ICICI Prudential Cash Market Fund Choice – Direct Plan -Progress | 870980.9 |
| Kotak Bond Brief Time period Plan-(Progress) – Direct | 866807.1 |
| HDFC Flexi Cap Fund – Progress Choice – Direct Plan | 864729.7 |
| IDFC-IDFC Banking & PSU Debt Fund – Direct Progress | 850974.5 |
| ICICI Prudential Bluechip Fund – Direct Plan – Progress | 841726.7 |
| Kotak In a single day Fund -Direct Plan-Progress Choice | 834619.3 |
| Axis In a single day Fund – Direct Plan – Progress Choice | 826738.6 |
| Mirae Asset Rising Bluechip Fund – Direct Plan – Progress | 803763.6 |
| Axis Lengthy Time period Fairness Fund – Direct Plan – Progress Choice | 802786.7 |
| SBI SHORT TERM DEBT FUND – DIRECT PLAN -GROWTH | 792440.1 |
| Axis Banking & PSU Debt Fund – Direct Plan – Progress Choice | 792105.3 |
| HDFC Extremely Brief Time period Fund – Direct Plan-Progress Choice | 789504 |
| Nippon India Cash Market Fund – Direct Plan Progress Plan – Progress Choice | 777463.6 |
| SBI MAGNUM ULTRA SHORT DURATION FUND – DIRECT PLAN – GROWTH | 765626.5 |
| Aditya Birla Solar Life Company Bond Fund – Progress – Direct Plan | 758799.2 |
| UTI – In a single day Fund – Direct Plan – Progress Choice | 742623.9 |
| Nippon India Floating Charge Fund- Direct Plan Progress Plan – Progress Choice | 734383.4 |
| HDFC Brief TermDebt Fund – Progress Choice – Direct Plan | 707242.2 |
| Aditya Birla Solar Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Progress | 707222.5 |
| ICICI Prudential Balanced Benefit Fund – Direct Plan -Progress | 705882.3 |
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