Folio number in mutual funds

Tue, 12 May 2026 00:00:00 +0000

A folio number is a unique identifier assigned by a mutual fund’s Registrar and Transfer Agent (RTA) to each distinct investor account held with an AMC. All mutual fund units purchased by an investor from a given AMC are consolidated under a folio number for that investor with that AMC. The folio number is analogous to an account number in a bank: it identifies the investor-AMC relationship and aggregates all holdings, transactions, and correspondence under a single reference.

Folio on WebNotes

Folio number in mutual funds