Add a mutual fund holding
Add one scheme position under a Mutual Funds platform account — units and NAVs.
Last reviewed 2026-07-14
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 Add Holdings form in the Invesh app.
Open Mutual Funds and pick a platform account
In the sidebar, open Mutual Funds (or start from Investment Explorer). Select the platform account. Create one first if you do not have one (nickname + platform).
Start Manual Entry
Open Add Holding on the dashboard, then choose Manual Entry (or Bulk Entry for many rows, or AI Import for Artha).
Enter the fund position
Fund
| Field | Required | Notes |
|---|---|---|
| Scheme Name | Yes | Full name as on the platform |
| Folio Number | No | Helps match statements later |
Your position
| Field | Required | Notes |
|---|---|---|
| Units | Yes | Decimals allowed; must be greater than 0 |
| Avg Buy NAV (₹) | Yes | Average purchase NAV |
| Current NAV (₹) | Yes | Update anytime for P&L |
| Note | No | Optional |
Save when validation passes.
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
Related
- Overview: Add a snapshot or holding
- Product: Mutual Funds
- Reference: Tracker behaviors: Mutual Funds
- How-to: Add holdings in bulk