How to Track Your Mutual Fund Investments

Tracking your mutual fund investments regularly is easy and essential to stay informed about your portfolio’s performance. Here’s how you can do it:

1. AMC Website/App

• Log in to the Asset Management Company’s (AMC) website/app where you’ve invested.
• View your portfolio, NAV, gains/losses, and SIP status.

Example: HDFC MF, SBI MF, ICICI Prudential MF, etc.

2. Consolidated Account Statement (CAS)

• A monthly email from CAMS/KFintech summarizing all your MF holdings across AMCs.
• You can also request it on demand from:
  • CAMS
  • KFintech

3. Registrar & Transfer Agent Portals

• If you’ve invested through multiple AMCs, use:
  • CAMS myCAMS app
  • KFintech’s KTrack app
  • They show all funds managed by AMCs registered with them.

4. Mutual Fund Platforms

If you use platforms like:EMDMF

5. NSDL/CDSL Demat Statement

• If your mutual funds are in demat form, you can track via NSDL/CDSL login or statements.

6. Excel Tracker (Manual)

• Maintain a simple Excel sheet to:
  • Record your purchase date, NAV, units
  • Use formulas to calculate gains/losses
  • Useful if you like to customize your view

 Pro Tip:

Set a reminder to review your portfolio once a month (not daily) to stay on track and avoid overreacting to short-term market changes.