If you’ve been investing in mutual funds for a while, you probably know the struggle: some units in an equity fund, a SIP in a debt fund, a few investments made through your bank, and others via different apps. Over time, this creates a big question in every investor’s mind:
How do I check all my mutual fund investments in one place?
In this article, you will get all your answers on how to track your mutual funds in the right way.
Why Tracking Mutual Fund Investments Is Important
When your money is spread across different fund houses and distributors, it’s easy to lose track. You might forget where you invested, what your current portfolio value is, or even the folio number assigned to you.
- Without proper tracking, you risk:
- Missing out on underperforming funds.
- Overlapping investments in similar schemes.
- Struggling during tax filing.
- Facing delays in financial planning.
That’s why knowing how to check mutual fund balance and consolidating everything into a single view is essential.
Different Ways to Consolidate Your Mutual Funds in One Place
Investors have multiple options to track and consolidate their mutual fund portfolio. Let’s explore the most effective ones.
1. Use the Consolidated Account Statement (CAS)
The Consolidated Account Statement (CAS) is one of the most reliable tools for investors. Issued by CDSL and NSDL, India’s depositories, CAS consolidates all your mutual fund holdings linked to your PAN in a single document.
A CAS provides:
- Portfolio summary: A snapshot of all investments across multiple fund houses.
- Transaction history: Details of purchases, redemptions, dividends, and SIPs.
- Current valuation: Real-time information on the market value of your portfolio.
How to access CAS:
- Visit the NSDL or CDSL website.
- Enter your PAN and registered email ID.
- Request your CAS, which will be emailed to you.
CAS not only helps in folio number tracking but also serves as one of the easiest ways for investors who want to know how to find mutual fund investment details in one place.
2. Check Directly on Fund House Websites
Every Asset Management Company (AMC) has an investor portal where you can log in to check your investments. You typically need your folio number or PAN to access your account.
What you can do on AMC websites:
- View holdings and current NAV (Net Asset Value).
- Check SIP status with folio number and track upcoming instalments.
- Download mutual fund statements by folio number for your records.
If you’re wondering how to check mutual fund status with a folio number online, logging into the AMC portal is one of the simplest ways. This gives you real-time access to your holdings and transaction history for a particular fund house.
3. Use Registrar & Transfer Agent (RTA) Platforms
Most fund houses in India are serviced by RTAs such as CAMS and KFintech. These platforms maintain investor records for multiple AMCs, offering a consolidated view for the funds they manage.
Benefits of RTA platforms:
- Access consolidated reports across all AMCs managed by the RTA.
- Download statements and track investments efficiently.
- View check folio status and portfolio updates in one portal.
4. Get Support from Your Mutual Fund Distributor
Even with CAS and RTA portals, managing multiple investments can feel overwhelming. That’s where a trusted distributor like Ashvvy Investments can help.
As a professional distributor, we assist you by:
- Consolidating all mutual fund holdings into a single report.
- Monitoring underperforming schemes and suggesting adjustments.
- Checking overall between different schemes to ensure the “good diversification”
- Helping with tax-related reporting and documentation.
- Providing portfolio reviews aligned with financial goals.
Find Your Consolidated Account Statement (CAS) – https://www.camsonline.com/Investors/Statements/Consolidated-Account-Statement
Best Practices for Tracking Your Mutual Funds
- Review regularly: Make it a habit to check your portfolio quarterly. You can also get it reviewed by a trusted financial guide.
- Consolidate folios: Reduce the number of folios for better organization.
- Maintain updated contact details: Ensure your email and mobile number are linked to all investments.
- Use official platforms: CAS and RTA portals are the most accurate sources of information.
- Align investments with goals: Always invest with a “why” rather than “what” mindset to avoid panic selling and create true wealth in the market.
Final Thoughts
Keeping track of all your mutual fund investments becomes much easier when you organize your folio numbers and account statements. At ashvvyinvestment , we create a unified report for one family where every individual has different investments but can be tracked and managed together.
