SEBI revises monthly reporting format for mutual funds
Mutual funds must use SEBI’s revised MCR format from June 2026
SEBI
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Change
SEBI revised the Monthly Cumulative Report format for mutual funds from June 2026 onward after introducing new mutual fund scheme categories.
Why it matters
The circular changes the reporting template mutual funds use for monthly cumulative reporting. Mutual funds, AMCs and trustees must align June 2026 onward MCR submissions with the revised Annexure A format and the MCR SIF format in Annexure B.
Implications
- — Mutual fund reporting teams must use SEBI’s revised MCR format for submissions from June 2026 onward.
- — Asset Management Companies must update internal reporting templates to reflect the new scheme categories consolidated in clause 3.7 of the SEBI Master Circular.
- — Trustee companies and boards of trustees must ensure MCR reporting controls align with the revised Annexure A and MCR SIF Annexure B formats.
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