What is the total amount that Indian mutual funds manage and how is it distributed among various categories of funds?
Answer
Answer
Sr. No.
Scheme Category
2019-20$
No. of schemes
No. of Folios
Funds mobilized
Repurchase/ Redemptio
Net Inflow (+ve)/ Outflow (-ve)
Net Assets Under Management as on
A
Open ended Schemes
I
Income/Debt Oriented Schemes
314
56,79,987
116,99,717
116,85,087
14,630
10,15,648
1
Overnight Fund
25
29,173
3,18,634
3,16,341
2,293
13,852
2
Liquid Fund
40
16,97,147
110,65,559
110,75,491
-9,932
3,88,425
3
Ultra Short Duration Fund
26
6,54,458
85,473
78,524
6,949
86,549
4
Low Duration Fund
26
9,25,121
52,865
56,555
-3,690
84,203
5
Money Market Fund
19
3,18,699
79,004
69,972
9,032
64,054
6
Short Duration Fund
28
2,96,054
23,116
19,543
3,573
85,582
7
Medium Duration Fund
16
2,26,892
3,214
9,188
-5,974
32,359
8
Medium to Long Duration Fund
13
1,08,815
1,196
1,661
-465
9,912
9
Long Duration Fund
2
25,081
308
152
156
1,371
10
Dynamic Bond Fund
28
2,15,566
2,703
4,144
-1,441
18,878
11
Corporate Bond Fund
20
2,74,070
24,302
12,412
11,890
72,084
12
Credit Risk Fund
21
5,26,733
3,738
19,874
-16,136
66,057
13
Banking and PSU Fund
18
1,14,728
23,605
5,883
17,722
52,533
14
Gilt Fund
21
97,313
2,760
2,160
600
8,712
15
Gilt Fund with 10 year constant duration
4
26,613
389
249
140
699
16
Floater Fund
7
1,43,524
12,852
12,939
-87
30,377
Sub total - I (1+2+3+4+5+6+7+8+9+10+11+12+13+14+15+16)
314
56,79,987
116,99,717
116,85,087
14,630
10,15,648
II
Growth/Equity Oriented Schemes
318
600,34,273
1,08,677
67,123
41,554
7,24,213
17
Multi Cap Fund
35
87,40,979
21,534
13,594
7,940
1,43,892
18
Large Cap Fund
30
92,14,249
22,474
14,805
7,668
1,44,273
19
Large & Mid Cap Fund
24
45,04,923
7,731
5,381
2,350
53,154
20
Mid Cap Fund
25
62,96,812
13,459
7,112
6,346
78,673
21
Small Cap Fund
21
50,87,496
10,548
4,211
6,337
46,154
22
Dividend Yield Fund
6
4,92,068
198
344
-145
4,519
23
Value Fund/Contra Fund
18
43,82,101
6,498
6,094
404
55,650
24
Focused Fund
21
31,10,952
9,796
4,650
5,146
42,287
25
Sectoral/Thematic Funds
95
64,28,349
8,739
6,844
1,894
62,104
26
ELSS
43
117,76,344
7,700
4,087
3,613
93,507
Sub total - II (17+18+19+20+21+22+23+24+25+26)
318
600,34,273
1,08,677
67,123
41,554
7,24,213
III
Hybrid Schemes
129
96,33,812
79,536
64,655
14,881
3,49,602
27
Conservative Hybrid Fund
21
4,17,869
672
2,340
-1,667
13,805
28
Balanced Hybrid Fund/Aggressive Hybrid Fund
33
54,27,806
14,421
23,068
-8,648
1,39,036
29
Dynamic Asset Allocation/Balanced Advantage
21
25,33,801
13,980
10,717
3,263
93,662
30
Multi Asset Allocation
7
6,10,110
1,767
1,811
-45
12,507
31
Arbitrage Fund
24
2,83,008
47,106
21,587
25,519
74,688
32
Equity Savings Fund
23
3,61,218
1,591
5,133
-3,542
15,905
Sub total - III (27+28+29+30+31+32)
129
96,33,812
79,536
64,655
14,881
3,49,602
IV
Solution Oriented Schemes
30
53,88,788
1,529
621
908
17,016
33
Retirement Fund
21
25,01,700
1,073
392
681
8,781
34
Childrens' Fund
9
28,87,088
455
229
227
8,235
Sub total - IV (33+34)
30
53,88,788
1,529
621
908
17,016
V
Other Schemes
141
20,44,226
48,905
31,943
16,962
1,61,627
35
Index Funds
29
3,68,610
2,401
1,054
1,348
6,572
36
GOLD ETFs
12
3,59,475
334
214
120
5,613
37
Other ETFs
71
11,76,700
45,711
30,487
15,224
1,47,187
38
Fund of funds investing overseas
29
1,39,441
458
188
271
2,254
Sub total - V (35+36+37+38)
141
20,44,226
48,905
31,943
16,962
1,61,627
Total A-Open ended Schemes
932
827,81,086
119,38,364
118,49,429
88,935
22,68,105
B
Close Ended Schemes
I
Income/Debt Oriented Schemes
824
10,87,354
2,996
34,602
-31,607
1,48,138
i
Fixed Term Plan
740
8,67,938
2,635
30,550
-27,915
1,36,828
ii
Capital Protection Oriented Schemes
36
1,29,952
361
1,534
-1,173
5,161
iii
Infrastructure Debt Fund
9
89
0
315
-315
2,400
iv
Other Debt
39
89,375
0
2,204
-2,204
3,749
Sub total (i+ii+iii+iv)
824
10,87,354
2,996
34,602
-31,607
1,48,138
II
Growth/Equity Oriented Schemes
121
17,45,878
0
1,100
-1,100
32,776
i
ELSS
25
4,81,926
0
194
-194
4,204
ii
Others
96
12,63,952
0
905
-905
28,572
Sub total (i+ii)
121
17,45,878
0
1,100
-1,100
32,776
III
Other Schemes
0
0
0
0
0
0
Total B -Close ended Schemes
945
28,33,232
2,996
35,702
-32,706
1,80,913
C
Interval Schemes
I
Income/Debt Oriented Schemes
25
4,273
9
459
-451
1,596
II
Growth/Equity Oriented Schemes
1
7,653
0
307
-307
172
III
Other Schemes
0
0
0
0
0
0
Total C -Interval Schemes
26
11,926
9
766
-758
1,768
Grand Total (A+B+C)
Grand Total (A+B+C)
1,903
856,26,244
119,41,369
118,85,898
55,471
24,50,787
Fund of Funds Scheme (Domestic)
42
4,96,013
4,011
654
3,358
8,046
As you can see from the table below, the debt funds are still the largest category but if you add up the equity funds, equity portion of hybrid funds and the index funds and ETFs, it could as big if not bigger than the debt funds AUM.