Description

SAMCO MUTUAL FUND launches SAMCO SMALL CAP FUND - NFO on BSE StAR MF Platform from November 14 to November 28, 2025, with specific SIP requirements and allotment procedures.

Summary

SAMCO MUTUAL FUND will offer SAMCO SMALL CAP FUND - NFO on the BSE StAR MF Platform from November 14, 2025, to November 28, 2025. Both Regular and Direct plan options will be available with tentative allotment on December 04, 2025. The NFO includes specific SIP investment requirements with minimum installment criteria based on investment amount ranges.

Key Points

  • NFO period: November 14, 2025 to November 28, 2025
  • Two plan options available: Regular Plan - Growth (ISIN: INF0K1H01305) and Direct Plan - Growth (ISIN: INF0K1H01297)
  • Tentative allotment date: December 04, 2025
  • Clear funds must be available in ICCL Account by 6:00 PM on December 03, 2025
  • Transactions without client-initiated funds by 9:00 AM on T+1 day will be cancelled
  • NFO extended till midnight on November 28, 2025 for lumpsum purchases only
  • SIP/XSIP authentication must be completed by clients before 3:00 PM on NFO closure date
  • Cheques and OTM payments acceptable during NFO period subject to clear funds receipt

Regulatory Changes

No regulatory changes introduced. This is a standard NFO launch notification.

Compliance Requirements

For Members:

  • Ensure client funds are initiated by 9:00 AM on T+1 day to avoid transaction cancellation
  • Clear funds must be available in ICCL Account by 6:00 PM on December 03, 2025
  • SIP registrations must meet minimum installment requirements:
    • Monthly SIP Rs. 250 to Rs. 999: minimum 12 installments
    • Monthly SIP Rs. 1,000 and above: minimum 6 installments
  • SIP/XSIP authentication by clients required before 3:00 PM on November 28, 2025
  • Pending transactions will remain in system till 3:00 PM on last day of funds pay-out or T+5, whichever is earlier
  • Cancelled transactions will be reported to RTA/AMC with CC and N flag

Switch Transactions:

  • Switches accepted during NFO period only if funds received on or before allotment date
  • Funds received after NFO allotment date will not be considered for allotment

Important Dates

  • November 14, 2025: NFO opening date
  • November 28, 2025 (3:00 PM): NFO closure for SIP/XSIP authentication
  • November 28, 2025 (midnight): Extended NFO closure for lumpsum purchases
  • December 03, 2025 (6:00 PM): Deadline for clear funds in ICCL Account
  • December 04, 2025: Tentative allotment date

Impact Assessment

Market Impact: Low - This is a routine NFO launch for a small cap equity fund that expands investment options on the BSE StAR MF Platform.

Operational Impact: Medium for participating members - Requires adherence to specific timelines for fund payments, SIP minimum installment requirements, and authentication procedures. Members need to ensure proper communication with clients regarding SIP requirements to avoid rejections from AMC/RTA.

Investor Impact: Provides new investment opportunity in small cap equity segment with flexible SIP options starting from Rs. 250 per month.

Impact Justification

Routine NFO launch notification for mutual fund platform members with standard procedural guidelines