Track every mutual fund SIP, lumpsum, and folio
One clear view of your entire mutual fund portfolio — across AMCs and platforms.
Log SIPs and lumpsum investments, track unit balance and NAV-based valuation, see category exposure, and import CAMS statements with Artha — all in one place.
Most Indian mutual fund investors track their folios in a mix of AMC apps, the CAMS / KFintech consolidated statement, and a cobbled-together spreadsheet. A proper mutual fund tracker should collapse all of that into a single dashboard: every folio, every SIP, every lumpsum, live NAV-based valuation, and a true XIRR per scheme. That is what Invesh delivers.
Add a folio for each scheme you own — equity, debt, hybrid, index, ELSS, international — and log SIPs and lumpsum transactions with date, amount, and units allotted. The tracker computes unit balance, market value at current NAV, and XIRR for each scheme and for the portfolio as a whole. A category-exposure chart shows how your money is split across large cap, mid cap, small cap, flexi cap, debt, hybrid, and international funds, so you can rebalance intelligently.
With Artha, upload a CAMS consolidated statement, a KFintech PDF, or even a single AMC account statement, and Artha extracts every folio, every SIP, and every transaction automatically — no manual typing. Your mutual fund portfolio is part of the unified Invesh wealth dashboard alongside Indian stocks, US stocks, PPF, NPS, and EPF, so you see your complete asset mix, not just mutual funds in isolation.
Everything an MF investor needs
Every AMC, every folio
Track HDFC, ICICI Prudential, SBI, Nippon India, Parag Parikh, Axis, Kotak, Mirae, and every other AMC in one place.
SIPs and lumpsums
Monthly SIPs, one-time lumpsums, and SWP / STP flows all captured with date, amount, NAV, and units allotted.
NAV-based valuation
Market value = unit balance × latest NAV per scheme, refreshed automatically so your dashboard is always current.
True XIRR performance
Proper cash-flow-weighted XIRR per scheme and for the whole portfolio — no more approximating with absolute returns.
Category exposure
See your allocation across large cap, mid cap, small cap, flexi cap, debt, hybrid, index, and international funds.
CAMS / KFintech import
Upload a CAMS or KFintech consolidated statement and Artha extracts every folio, SIP, and transaction automatically.
Frequently asked questions
Which AMCs does the mutual fund tracker support?
All of them. Because Invesh does not depend on AMC APIs, any scheme from any fund house — HDFC, ICICI Prudential, SBI, Nippon, Mirae, Parag Parikh, Axis, Kotak, UTI, and so on — works out of the box.
Can I import a CAMS or KFintech consolidated statement?
Yes. Upload the PDF and Artha extracts every folio, SIP, and lumpsum transaction with date, amount, NAV, and units. You review the preview before it commits to your portfolio.
Does the tracker compute XIRR or only absolute returns?
XIRR is the default performance metric for both individual schemes and the overall portfolio. Absolute return is also shown for context.
Can I track my spouse's folios too?
Yes. Add folios per holder and each gets its own dashboard while still rolling up into a household view.
Does the tracker handle dividend payouts and reinvestments?
Yes. Dividend payout and dividend reinvestment (IDCW) transactions are captured from the CAMS statement and reflected in unit balance and XIRR accordingly.
Will my mutual funds show in my overall net worth?
Yes. Mutual funds roll into the unified Invesh dashboard along with stocks, PPF, NPS, EPF, and US stocks.