Disclosure of expenses, half yearly returns, yield and risk-o-meter of schemes of Mutual Funds

Mutual fund disclosures now require separate expense and yield reporting for direct and regular plans and a coloured risk-o-meter.

Mutual funds shall separately disclose total recurring expenses, half-year returns and compounded annualised yields for direct and regular plans, with AMFI to finalise the half-yearly statement format. A prescribed six-level Risk-o-meter with specified colour hex codes must be used in all digital and polychrome printed materials. Any change in a scheme's or benchmark's risk-o-meter must be notified to unitholders via Notice cum Addendum and e-mail/SMS showing both existing and revised risk-o-meters. These measures take effect December 05, 2024.