Description

SAMCO Mutual Fund launches Small Cap Fund NFO from November 14-28, 2025, with SIP facility and extended midnight trading on BSE StAR MF Platform.

Summary

SAMCO Mutual Fund is launching SAMCO Small Cap Fund NFO on BSE StAR MF Platform from November 14, 2025 to November 28, 2025. The scheme offers both Regular and Direct plans with Growth options under the Equity category. The tentative allotment date is December 04, 2025. The NFO includes SIP facility with specific investment amount ranges and minimum installment requirements. Extended trading till midnight is available on the NFO closure date for lumpsum purchases.

Key Points

  • NFO period: November 14, 2025 to November 28, 2025
  • Two plans available: Regular Plan (ISIN: INF0K1H01305) and Direct Plan (ISIN: INF0K1H01297)
  • Tentative allotment date: December 04, 2025
  • Clear funds must be available in ICCL Account by 6:00 PM on December 03, 2025
  • SIP monthly frequency: Rs. 250-999 requires 12 installments minimum; Rs. 1,000+ requires 6 installments minimum
  • Cheques and OTM payments acceptable during NFO period subject to clear funds receipt
  • Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
  • Pending transactions remain in system till 3:00 PM on last day of NFO or T+5, whichever is earlier
  • 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
  • Switches accepted during NFO period only if funds received before allotment date

Regulatory Changes

No regulatory changes. This is a standard NFO launch announcement following existing BSE StAR MF platform procedures.

Compliance Requirements

  • Members must ensure client fund initiation by 9:00 AM on T+1 day to avoid cancellation
  • CC with N flag will be reported to RTA/AMC for cancelled transactions
  • Clear funds must be available in ICCL Account by 6:00 PM on December 03, 2025 for unit allotment
  • Members must ensure minimum SIP installment numbers as per AMC requirements to avoid rejections
  • SIP/XSIP registrations must have client authentication completed before 3:00 PM on November 28, 2025
  • Switch transactions must receive funds on or before December 04, 2025 for allotment consideration

Important Dates

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

Impact Assessment

Market Impact: Minimal. This is a routine NFO launch for a small cap equity mutual fund scheme with no broader market implications.

Operational Impact: Low to moderate for BSE member brokers and their mutual fund operations teams. Standard NFO processing requirements apply with specific attention needed for SIP minimum installment compliance and fund settlement timelines.

Investor Impact: Provides new investment opportunity for retail and institutional investors seeking small cap equity exposure through SAMCO Mutual Fund with flexible SIP options starting from Rs. 250 monthly.

Impact Justification

Routine NFO launch announcement affecting only mutual fund investors on BSE platform. No regulatory changes or market-wide impact. Standard operational circular for new fund offering.