The Securities and Exchange Board of India has revised the reporting format for the Monthly Cumulative Report that mutual funds submit under its Master Circular for Mutual Funds. The new format applies from June 2026 onward and reflects the new scheme categories introduced under SEBI’s mutual fund categorisation and rationalisation framework. SEBI has also issued a separate MCR-SIF format alongside the revised MCR template. The updated templates expand reporting across the revised scheme categories and continue to capture core monthly data such as number of schemes and folios, funds mobilised, redemptions, net inflows or outflows, assets under management, segregated portfolios and systematic investment plan activity. The MCR covers open-ended, close-ended and interval schemes, while the MCR-SIF format is structured around equity, debt and hybrid investment strategies. All other conditions in the existing Master Circular provision on Monthly Cumulative Report reporting remain unchanged.
Securities & Exchange Board of India2026-05-19
Securities and Exchange Board of India revises mutual fund Monthly Cumulative Report format from June 2026
The Securities and Exchange Board of India has revised the Monthly Cumulative Report format for mutual funds under its Master Circular, effective June 2026, to align with new scheme categories introduced under its mutual fund categorisation and rationalisation framework. The updated MCR and new MCR-SIF templates expand reporting across revised scheme categories while continuing to capture core monthly data on schemes, flows, assets under management, segregated portfolios and systematic investment plans, with other Master Circular conditions unchanged.