Folio number in mutual funds

Mon, 18 May 2026 00:00:00 +0000

A folio number is the unique account identifier assigned by a mutual fund AMC to an investor’s holding within that AMC. The folio holds all units across schemes within the same AMC, identified by a single number that the AMC uses to track ownership, transactions, statements, dividends and redemptions. The folio is conceptually similar to a bank account number, but operates at the AMC level rather than across the broader Indian banking or financial system.

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Folio number in mutual funds