Circular
HO/24/11/24(62)2026-IMD-RAC4/I/11872/2026 May 19, 2026
To,
All Mutual Funds
All Asset Management Companies (AMCs)
All Trustee Companies/ Board of Trustees of Mutual Funds
Association of Mutual Funds in India (AMFI)
Madam/ Sir,
Sub: Revision of Monthly Cumulative Report (MCR) Format
1. Please refer to clause 6.20 of SEBI Master Circular for Mutual Funds dated March 20, 2026
(hereinafter referred as “Master Circular”) prescribing the format for reporting of Monthly
Cumulative Report (MCR).
2. Pursuant to introduction of a new scheme categories vide SEBI Circular dated February 26, 2026
on Categorisation and Rationalisation of Mutual Fund Scheme now consolidated as clause 3.7 of
Master Circular, it has been decided to modify MCR format from June 2026 onwards. The revised
format of MCR is enclosed as Annexure A along with MCR SIF format enclosed at Annexure B.
3. All other conditions specified in the above mentioned clause of the Master Circular shall remain
unchanged.
4. This Circular is issued in exercise of the powers conferred by Section 11(1) of the Securities and
Exchange Board of India Act, 1992 read with provisions of the SEBI (Mutual Funds) Regulations
2026 to protect the interest of investors in securities and to promote the development of, and to
regulate the securities market.
5. This Circular is available at www.sebi.gov.in under the link “Legal ->Circulars”.
Yours sincerely,
Jubin Mehta
Deputy General Manager
Investment Management Department
Page 1 of 1
Name of the Mutual Fund : -------
MCR for the Month of ------- (Month), 20XX
No.of No.of folios Funds mobilised for Repurchase/redem Net Inflow(ve) / Net Asset Average assets No.of Net assets under SIP Infows for Existing SIP SIP Accounts SIP Accounts SIP Accounts Closing no.
schemes as on ----- the period (since ption for the period Outflow(-ve) for the under under segregated management in the Month of ---, Accounts at the Registered Matured during terminated of SIPs at
as on ----- April 01, 20XX to -----(since April 01, period (since April management management for portfolio segregated 20XX beginning of the during the the Month of ---, prematurely the end of
) INR in crore 20XX to -----) 01, 20XX to ---- ) INR as on ---- INR the month ---- created as portfolios as on ----- Month of ----, 20XX Month of ---, 20XX during the Month of ---
Sr. No. Scheme Category INR in crore in crore in crore INR in crore on ----- INR in crore (Excluding STP) 20XX Month of -----, --, 20XX
20XX
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)
A Open ended Schemes
I Debt Schemes
i. Overnight Fund
ii. Liquid Fund
iii. Ultra Short Term Fund
iv. Ultra Short to Short Term Fund
v. Money Market Fund
vi. Short Term Fund
vii. Medium Term Fund
viii. Medium to Long Term Fund
ix. Long Term Fund
x. Dynamic Term Fund
xi. Corporate Bond Fund
xii. Credit Risk Fund
xiii. Banking and PSU Debt Fund
xiv. Gilt Fund
xv. 10-year Constant Maturity Gilt Fund
xvi. Floating Interest Rates Fund
xvii. Sectoral Fund
Sub total - I
II Equity Schemes
i. Multi Cap Fund
ii. Large Cap Fund
iii. Large & Mid Cap Fund
iv. Mid Cap Fund
v. Small Cap Fund
vi. Flexi Cap Fund
vii. Dividend Yield Fund
viii. Value Fund
ix. Contra Fund
x. Focused Fund
xi. Sectoral Fund
xii. Thematic Fund
xiii. ELSS- Tax Saver Fund
Sub total - II
III Hybrid Schemes
i. Conservative Hybrid Fund
ii. Balanced Hybrid Fund
iii. Aggressive Hybrid Fund
iv. Balanced Advantage Fund/ Dynamic Asset Allocation
v. Multi Asset Allocation Fund
vi. Arbitrage Fund
vii. Equity Savings Fund
Sub total - III
IV Life Cycle Funds
i. Life Cycle Fund with Maturity of 5 Years
ii. Life Cycle Fund with Maturity of 10 Years
iii. Life Cycle Fund with Maturity of 15 Years
iv. Life Cycle Fund with Maturity of20 Years
v. Life Cycle Fund with Maturity of 25 Years
vi. Life Cycle Fund with Maturity of 30 Years
Sub total - IV
V Solution Oriented Schemes **
i. Retirement Fund
ii. Childrens' Fund
Sub total - V
V Index Funds
i. Equity Funds
ii. Debt Funds
iii. Hybrid Fund
Sub total - VI
VI Exchange Traded Funds (ETFs)
i. Equity ETF
ii. Debt ETF
iii. Hybrid ETF
iv. Gold ETF
v. Silver ETF
vi. Other ETF
vii. ETFs investing overseas
Sub total - VII
VIII Overseas Fund of Funds
i. Fund of Funds investing overseas
Sub total - VIII
Total A- Open Ended Schemes
B Close Ended Schemes
I Income/Debt Oriented Schemes
i. Fixed Term Plan
ii. Infrastructure Debt Fund
iii. Other Debt Scheme
Sub total I
II Growth/Equity Oriented Schemes
i. ELSS
Sub total II
Total B -Close ended Schemes
C Interval Schemes
Income/Debt Oriented Schemes
Total C -Interval Schemes
Grand Total
Fund of Funds Scheme (Domestic)
Notes:
1.In column number (3), numberof schemes shall include series / serialplans
2.In column number (3),segregated portfolios created in a scheme shall not be treated as a separate scheme.
3.In column number (4), number of folios shall not include folios of segregated portfolios
4.In column number (8)and (9), AUM of segregated portfoliosshall be included
5.In column number (9), AAUM is the average of the daily AUM of the Mutual Fund for the month.
6.In column number (10), numberof segregated portfolios created in a scheme can be more than one
7.Inter scheme investments are excluded from the above data
Name of the SIF: ____
Name of the Mutual Fund : -------
MCR-SIF for the Month of ------- (Month), 20XX
No.of No.of Funds Repurchase/ Net Net Asset Average No.of Net SIP Existing SIP SIP SIP SIP Closing
schemes folios as mobilised redemption Inflow(ve) / under assets segregate assets Infows for Accounts at Accounts Accounts Accounts no. of SIPs
as on ----- on ----- for the for the Outflow(-ve) manageme under d under the Month the Registere Matured terminated at the end
period (since period (since for the nt as on ---- m anageme portfolio managemof ---, beginning of d during during premature of Month
Sr. No. Scheme Category April 01, April 01, period (since INR in nt for the created ent in 20XX the Month of the Month the Month ly during of -----,
20XX to ----- 20XX to ----- April 01, crore month ---- as on ----- segregate ----, 20XX of ---, of ---, the Month 20XX
) INR in ) INR in 20XX to ---- ) INR in d (Excluding 20XX 20XX of -----,
crore crore INR in crore crore portfolios STP) 20XX
as on -----
INR in
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)
A Equity Oriented Investment Strategies
i. Equity Long-Short Fund
ii. Equity Ex-Top 100 Long-Short Fund
iii. Sector Rotation Long-Short Fund
Sub total - A
B Debt Oriented Investment Strategies
i. Debt Long-Short Fund
ii. Sectoral Debt Long-Short Fund
Sub total - B
C Hybrid Investment Strategies
i. Active Asset Allocator Long-Short Fund
ii. Hybrid Long-Short Fund
Sub total - C
Grand Total (A+B+C)