Add a mutual fund holding

Add one scheme position under a Mutual Funds platform account — units and NAVs — with the guided Add one transaction form.

Last reviewed 2026-10-17

Add a single mutual fund scheme under a platform account. Invested value and P&L come from units × average buy NAV and units × current NAV.

Prerequisites: permission to create holdings, and a Mutual Funds platform account. See Add an investment account and Mutual Funds.

Open the app as you go

Field labels match the guided Add one transaction flow in the Invesh app.

Open Mutual Funds and pick a platform account

Open Mutual Funds from the Investments menu (or start from Explore Investment). Select the platform account. Create one first if you do not have one (nickname + platform).

Start Add one transaction

Open Add Holding on the dashboard, then choose Add one transaction (or Add several (Bulk Add) for many rows, or AI Import for Artha). You can also continue with Add a fund right after you create the account.

Enter the fund position

The guided form picks the account (if needed), then asks for the fund fields:

Fund

FieldRequiredNotes
Scheme NameYesFull name as on the platform
Folio NumberNoHelps match statements later

Your position

FieldRequiredNotes
UnitsYesDecimals allowed; must be greater than 0
Avg Buy NAV (₹)YesAverage purchase NAV
Current NAV (₹)YesUpdate anytime for P&L
NoteNoOptional

Save when validation passes. The finish screen confirms the fund; use Add another or Done.

Verify

Confirm units, NAV, and P&L columns on the Mutual Funds dashboard.

Tips

  • After a SIP instalment or redemption, edit units and average buy NAV
  • Update Current NAV anytime to refresh P&L (manual valuation — no automatic NAV feed)
  • If you fully redeem, delete the holding — activity history for that holding is removed with it
  • For many schemes at once, use Add holdings in bulk
PreviousAdd a US stock holdingAdd one US equity position under a US Stocks brokerage account — symbol, quantity, and prices in USD — with the guided Add one transaction form.NextAdd a fixed depositAdd one FD under a Fixed Deposit organization — type, principal, rate, start date, and tenure — with the guided Add one transaction form.