Mutual fund folio number: what it is and where to find it

What a folio is

When you first invest with a fund house, it opens a folio under your PAN and gives it a number. Later purchases in that fund house's schemes can go into the same folio, though some investors end up with several, for example after investing through different apps or joint holders.

Where to find it

A detailed CAS groups every fund by folio and prints the folio number above each fund's transactions. It also appears in the confirmation emails and account statements from the fund house or registrar.

Why you may have several

A different holder order, a different bank account or a separate sign-up can each open a new folio, even with the same fund house. Each folio appears separately on the CAS.

Find your folios

1. 01Request your CASA detailed statement lists every folio under your PAN.Open the page ↗
2. 02Open the PDFEach fund's section starts with its folio number.
3. 03Read it hereChoose the PDF below. It is read in your browser and not uploaded.

Common questions