How to Download CAS Statement & Analyze Your Portfolio

Follow this step-by-step guide to download your Consolidated Account Statement (CAS) from CAMS or KFintech and analyze your mutual fund portfolio with MFPA.

Important: CDSL CAS vs CAMS/KFintech CAS

The monthly CAS from CDSL you receive automatically includes both Demat and MF holdings, but uses a different format that will not work with MFPA.

You need the CAS from CAMS or KFintech. Both RTAs work together, so requesting from either portal gives you a consolidated view of all your mutual fund holdings.

Step 1: Visit CAMS Online CAS Portal

Go to the official CAMS Online portal to request your Consolidated Account Statement (CAS).

Open CAMS Website

Step 2: Fill CAS Request Form

Fill in the details exactly as shown below to get the correct CAS format for mutual fund portfolio analysis:

1.
Statement Type: Select Detailed
2.
Period: Select Specific Period
3.
From Date: Select the date from when you started investing (e.g., 01-01-2010)
4.
To Date: Select Today
5.
Folio Listing:

•
Without zero balance folios For basic portfolio analysis with current holdings only

★
With zero balance folios Recommended for Investment Timeline Select this to see your complete investment journey including redeemed funds in the Investment Timeline feature
6.
Email: Enter your registered email address
7.
PAN (Optional): Enter your PAN number (optional)
8.
Password: Create a password to open the CAS PDF file
9.
Confirm Password: Re-enter the same password

Step 3: Download CAS PDF & Upload to MFPA

You will receive your CAS statement via email from CAMS shortly.
Download the attached CAS PDF file.
Come back to the MFPA home page.
Upload the CAS file and enter the password you created in Step 2.
Click Analyze Portfolio to see your XIRR returns, holdings, asset allocation, and investment timeline!

I have my CAS - Analyze Now

Want to know what each section means? Portfolio Insights Guide →