Documents & Disclosures
Key documents that keep your investment journey transparent and well-informed.
KIM / SID / SAI
Understand the official documents behind a mutual fund scheme
These official scheme documents provide important information about a mutual fund scheme, including its investment objective, strategy, risks, costs and other relevant disclosures. Investors should read the applicable scheme-related documents carefully before investing.
Scheme Information Document
Provides detailed information about the scheme, including its investment objective, investment strategy, risk factors, fees, loads and other important scheme-related information.
Key Information Memorandum
Provides a concise summary of important information about the scheme to help investors understand its key features before investing.
Statement of Additional Information
Contains additional information about the mutual fund, AMC, trustees, service providers and other general and regulatory information.
For the latest official scheme documents, please refer to the SEBI Mutual Funds filing portal.
Factsheets
Access the latest mutual fund scheme factsheets from official sources.
Factsheets provide a convenient snapshot of mutual fund schemes and may include information such as investment objective, portfolio, performance, AUM, risk information and expenses.
Please refer to the latest factsheet published by the respective Asset Management Company. Factsheets may be updated periodically.
You will be redirected to AMFI's official website to access mutual fund factsheets. Please select the relevant fund house and month.
View AMFI Investor ResourcesCommission Disclosure
Understanding mutual fund distributor commission disclosures
Mutual fund distributors may receive commission from Asset Management Companies for distribution services, subject to applicable regulatory requirements and arrangements.
Scheme-Wise Commission Disclosure
Access scheme-wise distributor commission disclosure information
Scheme-wise disclosure information provides investors with access to commission-related information published through the applicable mutual fund industry disclosure framework.
Fund Selection & Suitability Policy
Our structured approach to evaluating mutual fund schemes and considering investor requirements
Read our structured approach to evaluating mutual fund schemes and considering investor requirements before making an investment decision.
Read the Fund Selection & Suitability Policy