How-to SoA download MF statement

How to download a mutual fund Statement of Account (SoA)

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Downloading an SoA is the basic record-retrieval operation. Available through multiple channels (AMC, RTA, MFU / MF Central). For tax filing and audit, FY-specific SoAs are most useful.

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Step-by-step procedure

See the procedure infobox above.

SoA vs CAS

AspectSoACAS
ScopeSingle AMC folioMulti-AMC consolidated
SourceAMCRTA (CAMS / KFin / NSDL)
FrequencyOn-demandMonthly auto + on-demand
DetailGranular per schemeSummary per scheme

For multi-folio tracking: CAS. For single-folio: SoA.

Period options

PeriodUse
Last 30 daysRecent transactions
FY (Apr-Mar)Tax filing
Calendar yearAnnual review
Since inceptionFull history
Custom rangeSpecific event

Common use cases

  • Tax filing (FY-specific).
  • Audit / verification.
  • Capital gains computation.
  • Loan against MF documentation.
  • KYC update verification.
  • Goal tracking.

See also

External references

References

  1. SEBI (Mutual Funds) Regulations, 1996.
  2. AMFI Best Practice Guidelines on investor statements.

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