Three Quick Methods for Obtaining Your Consolidated Mutual Fund Account Statement (CAS)

A Consolidated Account Statement (CAS) brings mutual fund investments and transactions linked to an investor’s PAN into a “single statement”. Generally, it includes details such as investment date, NAV (Net Asset Value), invested amount, and current value.

Investors can access CAS through various online portals such as NSDL, CDSL, CAMS, or KFintech. 

Diversification can help you reach your various financial goals on time. However, as you diversify investments across mutual funds, keeping track of all your investments across mutual fund schemes may be daunting.

Fortunately, there is a tool called the Consolidated Account Statement or CAS that comes to your rescue. CAS provides you with a snapshot of your holdings across investments. It can also be a beneficial tool for analysing the performance of mutual funds you have invested in.

It is like your asset performance report card, helping you learn how your investments have grown over the years.

Your CAS is linked to your PAN (Permanent Account Number). Now, consider you have invested in mutual funds.

Your CAS would contain all the details of your investments across mutual funds. These details include the date of investment, NAV at the time of investment, current NAV, the value of funds invested, current value of holdings and returns.

CAS is maintained by a number of market intermediaries.

Depositories such as

• The National Securities Depository Limited or NSDL
• The Central Depository Services Limited or CDSL

Mutual fund transfer agencies like

• Computer Age Management Services or CAMS
• KFintech (formerly known as Karvy)

The process of accessing your CAS from all these agencies is similar.

Here are the broad steps:

• Register on their online portal by stating your PAN and email address
• Create a username and a password for yourself on their portal
• Login to the portal to access your CAS

You will receive your CAS by email every month if you have transacted in a mutual fund scheme that month. These transactions include buying, transfer or redeeming a mutual fund scheme in that month. If there is an absence of a monthly transaction, you will get your CAS by email every six months.

Yes, you can if you opt for a physical CAS to be posted to your address.

Tracking your investments can be a crucial factor while investing in mutual funds. It can help you understand if your investments are on the right track.

Your CAS contains details of all your investments across asset classes. It can be a suitable tool to track all your mutual fund transactions like buy, transfer, dividend and redemption, all in one place. In other words, it also acts as your investment passbook.

The top quick methods to obtain your CAS are from the following online portals:

• The National Securities Depository Limited or NSDL
• The Central Depository Services Limited or CDSL
• Computer Age Management Services or CAMS

For more information, you can visit www.tatamutualfund.com/deshkarenivesh. The Investor Service Centre of Tata Asset Management Pvt. Ltd. is located at Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001, Maharashtra. The office hours are Monday to Friday, 9:00 AM to 5:30 PM. For assistance, you can also call (022) 6282 7777 from Monday to Saturday, 9:00 AM to 5:30 PM, or email service@tataamc.com.

1. How to get a consolidated mutual fund statement in 2026?

A Consolidated Account Statement (CAS) can be accessed online through:

• Depositories such as NSDL and CDSL 

or 

• Mutual fund registrars such as CAMS and KFintech

Since CAS is linked to the investor’s PAN, it consolidates mutual fund holdings and transaction details across schemes in one statement.

2. How to get my mutual fund statement online?

Investors can access their CAS online through the relevant NSDL, CDSL, CAMS, or KFintech portal. Registration generally requires details such as PAN and email address, followed by login credentials. 

3. How to read a mutual fund statement?

The statement provides a consolidated view of mutual fund investments and transactions.

As per general industry understanding, it contains th following information:

• Investment date
• NAV (Net Asset Value) at purchase
• Current NAV
• Invested amount
• Current holding value, and more

By reviewing these figures, investors can track transactions and assess how their mutual fund investments have performed over time.

4. Where can I see all my mutual funds?

A Consolidated Account Statement (CAS) provides a “single view” of mutual fund investments held across different schemes. It is linked to the investor’s PAN and can consolidate investment details across mutual funds.

An Investor Education and Awareness Initiative by Tata Mutual Fund. 

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This communication is a part of the investor education and awareness initiative of Tata Mutual Fund.