Mutual Funds

Track mutual fund holdings across platforms — units, average buy NAV, and current NAV for P&L.

Last reviewed 2026-07-15

Mutual Funds tracking records scheme units across platforms (for example Groww or Zerodha Coin). Each holding stores scheme name, units, average buy NAV, and current NAV.

Why it exists

Fund platforms are siloed. Invesh keeps multiple platform accounts under one Mutual Funds dashboard and rolls them into the Wealth Dashboard.

How tracking works

ConceptMeaning
AccountOne platform sleeve (nickname + platform)
HoldingOne scheme position (scheme name, units, avg buy NAV, current NAV)
InvestedUnits × average buy NAV
Current valueUnits × current NAV
Gain (P&L)Current value − invested

This is a holdings-based tracker. Valuation is manual — you update current NAV yourself to refresh P&L. See Tracker behaviors: Mutual Funds.

What you need to start

  • Platform name
  • Scheme name
  • Units, average buy NAV, and current NAV

Folio number and client ID are optional.

Keeping P&L current

  • After a SIP instalment or redemption, edit units and average buy NAV
  • Update current NAV anytime to refresh P&L (there is no automatic NAV feed)
  • If you fully redeem a scheme, delete the holding — that also removes its activity history (Invesh does not keep a separate realised-P&L archive for deleted holdings)
  • Use bulk holdings when adding many schemes at once
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