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Before you invest

Scheme documents and important links

The three key documents to read before investing in any mutual fund scheme, and curated links to regulators, investor portals and KYC agencies.

Last updated May 2026

Read before you invest

SEBI mandates that all investors read the SID, SAI and KIM before making any mutual fund investment. Fundvaliz will provide these documents for any scheme upon request, free of charge. Contact: mfservice@fundvaliz.com

Scheme documents: SID, SAI and KIM

SID

Scheme Information Document

Most detailed document for a specific scheme. Contains:

  • Investment Objective: what the scheme aims to achieve
  • Asset Allocation: distribution across asset classes
  • Risk Factors: all material risks of the scheme
  • SEBI Riskometer: risk level from Low to Very High
  • Total Expense Ratio (TER): annual charges as % of AUM
  • Exit Load: redemption charges before specified period
  • Fund Manager: name, experience, other schemes managed
SAI

Statement of Additional Information

Statutory information common to all schemes of a mutual fund:

  • Constitution and legal structure of the Mutual Fund
  • Rights of unit holders (investors)
  • Investment restrictions as per SEBI regulations
  • Tax treatment of mutual fund investments
  • Investor grievance redressal mechanism
KIM

Key Information Memorandum

A concise 2 to 4 page summary of the SID covering investment objective, asset allocation, plans, minimum investment amounts, exit load and scheme Riskometer.

Start with the KIM, but always read the full SID before investing.

Where to access them

SourceHow to accessLink
SEBI FilingsOfficial filings for all schemessebi.gov.in
AMC WebsiteDownloads / Statutory Documents sectionRefer to respective AMC website
AMFI PortalNAV and scheme dataportal.amfiindia.com
FundvalizRequest any scheme document, provided free of chargemfservice@fundvaliz.com

Important links

Regulatory authorities

NamePurposeLink
SEBIPrimary capital market regulatorsebi.gov.in
AMFI IndiaMFD registration, NAV, ARN verificationamfiindia.com
RBIMonetary policy, banking regulation, P2P oversightrbi.org.in
MCAMinistry of Corporate Affairs, CIN verificationmca.gov.in

Grievance and dispute resolution

NamePurposeLink
SEBI SCORESFile grievances against SEBI intermediariesscores.sebi.gov.in
SMART ODROnline Dispute Resolution, SEBI mandatedsmartodr.in
AMFI Investor ServicesHelpline 1800-270-7000, igrc@amfiindia.comamfiindia.com/investor-corner
SEBI Investor EducationFinancial literacy, complaint filinginvestor.sebi.gov.in

Transaction and portfolio

NamePurposeLink
MF CentralUnified MF platform: transactions, statements, grievancesmfcentral.com
CAMS OnlineAccount statements, NAV, fund detailscamsonline.com
KFintechPortfolio statements and transactionskfintech.com

KYC agencies

NamePurposeLink
CAMS KRACheck and update KYC statuscamskra.com
CVL KRACDSL Ventures KYC Agencycvlkra.com
NDML KRANSDL KRAndml.in

Scheme documents

NamePurposeLink
SEBI MF FilingsSID, SAI, KIM for all registered schemessebi.gov.in
AMFI PortalNAV, AUM, scheme dataportal.amfiindia.com
AMFI Code of ConductMFD Code of Conduct, April 2022amfiindia.com

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Disclaimer

FUNDVALIZ LLP, ARN-83867, initial registration 28 Feb 2012, valid 15 Nov 2026 to 14 Nov 2029, EUIN E078348, BSE Star MF member code 25318.
The Funds quoted are exemplary and not recommendatory. Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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