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Research Resource Centre

Mutual Fund Factsheets — All AMCs

Monthly factsheets from every major AMC in India, updated around the 10th of each month. Each entry includes our plain-language summary — so you know what changed, not just where to look.

📅 Updated Monthly 🏦 40+ AMCs 📊 2023–2025 Archive ✅ Official AMC Sources
Investor Education

What Is a Mutual Fund Factsheet?

A mutual fund factsheet is a monthly document published by each Asset Management Company (AMC). It is the official snapshot of every scheme they manage — covering portfolio composition, asset allocation, fund manager commentary, performance data, and key risk metrics.

SEBI mandates that AMCs publish factsheets within 10 days of the month-end. They are publicly available, free to access, and one of the most reliable sources of scheme-level data available to investors.

On this page, we index official AMC factsheet links and add our plain-language commentary — helping you understand what changed and why it matters, without needing to decode jargon.

What a Factsheet Tells You

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Portfolio Holdings
Top stocks/bonds held, their weights, and sector exposure
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Performance Data
Returns across 1M, 3M, 6M, 1Y, 3Y, 5Y periods vs benchmark
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Fund Manager Commentary
Fund manager's market outlook and portfolio strategy rationale
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Risk Metrics
Standard deviation, beta, Sharpe ratio, expense ratio
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AUM & Scheme Details
Total assets, minimum investment, exit load, lock-in details
Latest: April 2025 Factsheets Now Available Updated 10 April 2025
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All AMC Factsheet Archives

Click any fund house to access their complete monthly factsheet archive with our commentary.

Our Approach

We Don't Just Archive — We Explain

A factsheet shows you what happened. We tell you what it means for a long-term investor.

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Updated Within 48 Hours

We index new factsheets as soon as they appear on AMC websites — typically within 2 days of the official release date.

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Plain-Language Commentary

Each entry includes 300–400 words of our own investor-education summary — highlighting what changed in allocation, duration, or strategy that month.

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Official Source Links

Every factsheet links directly to the AMC's own website or AMFI. You access the official, unmodified document — not a copy hosted elsewhere.

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2-Year Rolling Archive

We maintain a 24-month archive for every AMC — useful for tracking how a fund house's strategy evolved across market cycles.

Need Help Interpreting This?

Reading Factsheets Is One Thing.
Knowing What to Do Is Another.

Factsheets show you the past. Understanding how they relate to your goals is where we come in. Talk to us — no jargon, no pressure.

Frequently Asked Questions

About Mutual Fund Factsheets

SEBI mandates that all AMCs publish their scheme factsheets on a monthly basis, within 10 days of the end of each month. Most AMCs publish between the 7th and 10th of the following month. For example, March 2025 factsheets appear between April 7–10, 2025.

Yes. A factsheet is a monthly performance and portfolio update. A KIM (Key Information Memorandum) is a shorter static document covering key scheme attributes. A SID (Scheme Information Document) is the full, legal document covering all scheme terms — it is updated only when scheme fundamentals change. For current portfolio and performance data, the factsheet is the most relevant document.

A factsheet is an informational document — it tells you what a fund did, not whether it is right for you. Your investment decisions should be based on your own financial goals, time horizon, and risk tolerance. We recommend reading factsheets as part of an overall understanding of a fund house's approach, not as a standalone investment signal.

All factsheet links on this page point to the respective AMC's official website or AMFI's website. We do not host PDFs on our servers — this ensures you always access the original, unmodified document as published by the AMC.

Finovestedge Distribution Private Limited | AMFI-registered Mutual Fund Distributor | ARN-342847
The factsheet links on this page direct to documents published by the respective AMCs and are provided for investor education and reference purposes only. Past performance data shown in factsheets is not indicative of future results. Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.