Description

SAMCO SMALL CAP FUND reopening for ongoing subscription and redemption with SIP, STP & SWP facility effective December 09, 2025.

Summary

BSE announces that SAMCO SMALL CAP FUND will reopen for ongoing subscription and redemption transactions on the BSE StAR MF Platform effective December 09, 2025. The fund will also offer SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities. This follows the earlier suspension referenced in Notice No. 20251113-47.

Key Points

  • SAMCO SMALL CAP FUND reopening for ongoing transactions effective December 09, 2025
  • Both Regular Plan and Direct Plan variants available
  • SIP, STP, and SWP facilities will be enabled
  • Available on BSE StAR MF Platform
  • Two plan options: Regular Plan - Growth (ISIN: INF0K1H01305) and Direct Plan - Growth (ISIN: INF0K1H01297)

Regulatory Changes

No regulatory changes. This is an operational update regarding the reopening of a mutual fund scheme for transactions.

Compliance Requirements

Members and participants of BSE StAR MF Platform should update their systems to reflect the availability of SAMCO SMALL CAP FUND for ongoing transactions including subscription, redemption, and systematic investment facilities.

Important Dates

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

Impact Assessment

Market Impact: Low - This is a fund-specific operational change affecting only investors interested in SAMCO SMALL CAP FUND.

Investor Impact: Positive for investors seeking exposure to small-cap equity funds through SAMCO, as the fund becomes available again for new investments and systematic plans after a temporary suspension.

Operational Impact: Minimal - BSE StAR MF Platform participants need to ensure the scheme is enabled for transactions from December 09, 2025.

Impact Justification

Operational notice about mutual fund scheme reopening for transactions. Affects only investors in SAMCO SMALL CAP FUND with no broader market impact.