Track every mutual fund SIP, lumpsum, and folio
One clear view of your mutual fund holdings — across platforms.
Record each scheme with units, average buy NAV and the current NAV you enter. Gain is current value minus invested, in rupees and as a simple percentage. XIRR is not available yet.
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- No credit card required
- Set up in 2 minutes
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 that into one dashboard: every scheme, units, average buy NAV, and current value at the NAV you enter. That is what Invesh delivers. XIRR is not available yet.
Add an account for each platform you use — Groww, Zerodha Coin, or an AMC — and record each scheme with units, average buy NAV, and current NAV. The tracker computes invested value (units × average buy NAV), current value (units × the NAV you enter), and gain in rupees and as a simple percentage. Update a NAV and gain recalculates. After a SIP instalment or a redemption, edit units and average buy NAV. If you fully redeem a scheme, delete the holding.
With Artha, upload a CAMS consolidated statement, a KFintech PDF, or an AMC account statement, and Artha reads the holdings for you to review before anything is added. Your mutual fund portfolio is part of the unified Invesh wealth dashboard alongside Bank Account, Stocks, US Stocks, Mutual Funds, Fixed Deposit, PPF and EPF (live today). Coming soon: NPS, Gold, Silver, Property, RD and SSY — so you see your complete asset mix, not just mutual funds in isolation.
What the mutual fund tracker includes
Every platform, every scheme
Track holdings from Groww, Zerodha Coin, HDFC, ICICI Prudential, SBI, and any other platform. Each account is one platform sleeve.
SIPs and lumpsums as holdings
After a SIP or lumpsum, update units and average buy NAV. Invesh stores the scheme holding: units, average buy NAV, and current NAV.
NAV-based valuation
Current value = units × the current NAV you enter. Update a NAV anytime and gain recalculates. There is no automatic NAV feed.
Simple gain, not XIRR
Gain is current value minus invested, in rupees and as a simple percentage, per scheme and for the account. XIRR is not available yet.
One platform or all of them
Switch between all platform accounts and a single sleeve. On one account, the chart shows invested value and current value for each scheme.
CAMS / KFintech import
Upload a CAMS or KFintech consolidated statement and Artha reads the holdings for you to review before they are added.
Frequently asked questions
Which AMCs does the mutual fund tracker support?
Any scheme you record. Because Invesh does not depend on AMC APIs, you can add a holding from HDFC, ICICI Prudential, SBI, Nippon, Mirae, Parag Parikh, Axis, Kotak, UTI, and so on.
Can I import a CAMS or KFintech consolidated statement?
Yes. Upload the PDF and Artha reads the holdings for you to review before anything is added to your portfolio.
Does the tracker compute XIRR?
No. XIRR is not available yet. Gain is current value minus invested: units × the current NAV you enter, minus units × average buy NAV, shown in rupees and as a simple percentage.
Can my family share a portfolio?
Investments live in a workspace. Owners and admins can invite people by email and assign Owner, Admin, Member, or Viewer. A shared workspace is one portfolio with roles, not a separate folio dashboard per person.
What do I record for each scheme?
Scheme name, units, average buy NAV, and current NAV. Folio number is optional. After a SIP or redemption, edit units and average buy NAV. If you fully redeem a scheme, delete the holding.
Will my mutual funds show in my overall net worth?
Yes. Mutual funds roll into the unified Invesh dashboard along with Bank Account, Stocks, US Stocks, Fixed Deposit, PPF and EPF (live today). Coming soon: NPS, Gold, Silver, Property, RD and SSY.
Start tracking your investments today
Set up takes under 2 minutes. No credit card required.
- Free while in preview
- No credit card required
- Set up in 2 minutes