How to Check Mutual Fund Statement
Checking your mutual fund statement helps you track investments, verify transactions, and prepare for tax filing. In India, you can access your consolidated mutual fund statement from multiple sources: the AMC where you invested, the RTA (Registrar and Transfer Agent) like CAMS or KFintech, or the investment platform you used. The most convenient method for investors with multiple funds is the consolidated statement from CAMS or KFintech, which covers all AMCs in one document.
Method 1: CAMS Consolidated Statement
- Visit camsonline.com.
- Click "Investor Services" and select "Statement".
- Enter your PAN number and email address registered with any mutual fund.
- Select statement period and type (detailed or summary).
- Receive the consolidated statement via email within minutes, covering all CAMS-serviced AMCs (HDFC MF, SBI MF, Nippon India, Franklin, etc.).
Method 2: KFintech Consolidated Statement
- Visit kfintech.com (formerly Karvy).
- Navigate to Investor Services and select "Statement of Account".
- Enter PAN and email; choose statement period.
- Receive statement covering KFintech-serviced AMCs (ICICI Prudential, Kotak, Axis, DSP, etc.).
Method 3: MF Central
MF Central (mfcentral.com) is a SEBI-endorsed unified platform backed by CAMS and KFintech. After logging in with PAN and OTP, you can view and download your complete mutual fund portfolio and statement covering all AMCs in India, regardless of whether they are serviced by CAMS or KFintech.
Types of Statements Available
| Statement Type | What It Shows | Use |
|---|---|---|
| Portfolio statement | Current holdings, NAV, current value | Portfolio tracking |
| Transaction statement | All buy/sell/SIP transactions with dates and NAVs | Full transaction history |
| Capital gains statement | Realised gains/losses for a financial year | Income tax filing |
Consolidated Account Statement (CAS)
SEBI mandates that all RTAs (CAMS and KFintech) issue a monthly Consolidated Account Statement (CAS) to investors who transacted in any mutual fund or demat account during the month. This CAS is emailed to your registered email address and includes both mutual fund holdings and demat-held securities. It is a comprehensive monthly update of your entire financial portfolio.
Key Takeaway
Checking your mutual fund statement takes two minutes through CAMS, KFintech, or MF Central. Regularly reviewing statements ensures you catch any discrepancies, keep track of your SIP contributions, and have your capital gains data ready for tax filing. Use the Lemonn app alongside your AMC statements to get a complete view of your investment portfolio in India.
