Mutual Fund Portfolio X-Ray
Upload one statement and see what your regular plans cost you in rupees every year, the return you have actually earned, and how your money is spread.
Education only, not investment advice.
Upload your statement
The PDF is read in your browser. It is not uploaded, stored, or sent anywhere.
Drop your CAS PDF here
Works with the detailed Consolidated Account Statement from CAMS and KFintech, and with a distributor's valuation report, even one saved as pictures. Plan costs cover every fund with both a regular and a direct plan and at least a year of NAVs.
How to get your statement
Request a Consolidated Account Statement (detailed)from CAMS or KFintech using the email address registered with your funds. You choose a password when you request it, and the PDF arrives by email within a few minutes. It lists every fund you hold across fund houses. A valuation report from your distributor also works, but it has no transactions, so the returns shown are the report's own.
Your statement stays on your device
The PDF is opened and read by your own browser. It is never uploaded to our servers, and we do not store your holdings, your name or your PAN. Close the page and nothing is kept.
Regular and direct plans
Every mutual fund comes in two versions holding the same portfolio. A regular plan is bought through a distributor and includes their commission in its yearly expenses. A direct plan is bought from the fund house and leaves that commission out, so it returns a little more each year.
How the cost is measured
We compare the published NAVs of each regular plan and its direct twin over the last three years. Because the portfolios are identical, the gap in their returns is the extra cost. That yearly gap, applied to what you hold today, is the rupee figure shown.