Description

SAMCO SMALL CAP FUND reopening for ongoing subscription and redemption along with SIP, STP & SWP facility on BSE StAR MF Platform effective December 09, 2025.

Summary

BSE has notified that SAMCO SMALL CAP FUND will be reopening for ongoing subscription and redemption transactions effective December 09, 2025. The fund will also offer SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities on the BSE StAR MF Platform. Both Regular Plan and Direct Plan variants will be available for trading.

Key Points

  • SAMCO SMALL CAP FUND reopening for ongoing transactions from December 09, 2025
  • Both Regular Plan (ISIN: INF0K1H01305) and Direct Plan (ISIN: INF0K1H01297) available
  • SIP, STP, and SWP facilities will be enabled
  • Transactions available through BSE StAR MF Platform
  • This follows previous notice No. 20251113-47
  • Both plans are Growth option under Equity category

Regulatory Changes

No regulatory changes introduced. This is an operational update regarding fund availability.

Compliance Requirements

No specific compliance requirements for market participants. This is an informational notice for investors and distributors regarding fund availability.

Important Dates

  • Notice Date: December 08, 2025
  • Effective Date: December 09, 2025 - Fund reopens for ongoing subscription and redemption

Impact Assessment

Market Impact: Minimal. This notice affects only investors interested in SAMCO SMALL CAP FUND and does not have broader market implications.

Investor Impact: Positive for existing and potential investors who wish to invest in or redeem from SAMCO SMALL CAP FUND, as the fund is now available for transactions after being previously closed.

Operational Impact: BSE StAR MF Platform will support transactions for both Regular and Direct plan variants with full SIP/STP/SWP functionality enabled.

Impact Justification

Routine operational notice regarding reopening of a mutual fund scheme for transactions. Limited to specific fund investors and does not affect broader market operations or regulatory compliance.