A personal investment tracker for Indian investors.
Offline, no account, no subscription — just your portfolio on your phone. XIRR, SIP tracking, FD interest, and physical gold, all in one place.
Most investment tracker apps cover one thing well. Trasset covers all three.
Search any fund by name, pick lumpsum or SIP, enter the amount and date. The app fetches the NAV automatically and calculates your units.
Organise funds into groups — retirement, emergency fund, kids' education. Each group shows invested value, current value, return percentage, and XIRR.
Open any fund to see a portfolio value chart over time: how much you've put in vs how much it's worth today, across any range from one month to all-time.
The analytics screen breaks down your mutual fund portfolio four ways — so you know exactly where you stand.
Large cap, mid cap, small cap — check whether you're diversified the way you intended.
See how much of your portfolio sits with each AMC. Know your exposure.
Your annualised return per fund category. Which types have actually worked for you.
Per calendar year: how much you invested and what that money is worth today.
Trasset stores everything locally on your device. There are no accounts, no sign-up, no passwords, no syncing to any server.
The only outbound request the app makes is fetching mutual fund NAVs from MFAPI.in — a public API run by the Indian mutual fund industry. No personal information is sent. No portfolio data leaves your device. Backups are opt-in and go to your own iCloud (iOS) or Google Drive (Android).
Open the app and start adding assets. No sign-up, no email, no password.
Your data never touches our servers. Everything lives on your device.
Optional Face ID or fingerprint to open the app, handled entirely by your OS.
No complex setup. Open the app, add your assets, watch your portfolio update.
Tap Add, choose Mutual Fund, Fixed Deposit, or Gold, fill in the details, and save. For mutual funds, just search by name — NAVs are fetched automatically.
Already tracking your funds elsewhere? Export a CSV from your current app or broker and import it directly. The app checks for duplicates before committing anything.
NAVs refresh in the background each time you open the app. Add new purchases as you make them. Your net worth, returns, and analytics stay current.
Add a transaction in the app — search by fund name, enter the amount and date, and Trasset does the rest. NAVs are fetched automatically and your units are calculated. You can also import past transactions via CSV if you have records from another app or broker.
Yes. One-time download, no subscription, no recurring fees.
Android and iOS.
No. You enter transactions manually, or import them via CSV. Trasset does not connect to any broker, AMC, Demat account, or bank.
From MFAPI.in, a free public API. No account or API key is needed on your end.
Yes. All your investment data is stored locally on your device. The only network call the app makes is fetching NAV data for mutual funds. No personal information is ever sent anywhere.
Go to Settings and tap Export Backup. It saves to your iCloud (iOS) or Google Drive (Android) — your own storage, not ours.
Yes. Settings has a CSV export for all your mutual fund transactions, FDs, and gold entries.
Yes. XIRR is calculated per fund, per fund group, and across your entire mutual fund portfolio.
Yes. When you search for a fund and select it, the plan type (Direct or Regular) is detected from the fund name automatically.
Yes. You can add any gold item — jewellery, coins, bars — with its gross weight, stone weight, purity, wastage, and making charges. The app calculates the effective gold weight and current value.
Your data, your phone.
Trasset is a personal record-keeping tool and does not constitute financial advice.