Mutual Fund Tracker
Agile sprint tracker with velocity and burndown chart.
If your money is spread across several mutual funds, tracking returns means digging through multiple statements. This free Mutual Fund Tracker keeps every fund in one place — units, invested amount, current NAV and value — so you can see how each fund and your overall portfolio is performing.
How to use it: record each fund with its units and invested amount, then update the current NAV to see value and returns. The totals show your overall invested versus current value, helping you review your fund portfolio at a glance.
Key features
- All mutual funds in one view
- Units, invested and current value
- Returns per fund and overall
- Review and rebalance easily
- Works in Excel and Google Sheets
This template is designed for individual investors and personal finance enthusiasts who track portfolios, returns and investment performance — without the need for expensive specialist software.
The Mutual Fund Tracker is part of our Personal Finance & Budgeting collection — downloaded 16 times and counting. Built from real-world experience by the ExcelGurukul team and tested across multiple industries and roles.
Frequently asked questions
Is the mutual fund tracker free?
Yes, free download, no sign-up.
What does it track?
Units, invested amount, NAV, value and returns.
Can I track multiple funds?
Yes, all your funds with portfolio totals.
Which currency does it use?
Any — enter amounts in your own currency.