Description

Samco Small Cap Fund NFO will be available for transactions on NSE MF Invest Platform from November 14, 2025 to November 28, 2025 with allotment date of December 04, 2025.

Summary

National Stock Exchange of India announces the launch of Samco Small Cap Fund New Fund Offer (NFO) on the NSE MF Invest Platform. The NFO will be open for subscription from November 14, 2025 to November 28, 2025 until 11:59 pm, with allotment scheduled for December 04, 2025.

Key Points

  • Two scheme options available: Direct Growth (ISIN: INF0K1H01297) and Regular Growth (ISIN: INF0K1H01305)
  • Both schemes fall under the Equity category focusing on small cap investments
  • NFO subscription period: November 14, 2025 to November 28, 2025 (till 11:59 pm)
  • Allotment date: December 04, 2025
  • Members must ensure clear funds are received in designated Clearing Corporation account by December 04, 2025 (till 11:59 pm)
  • Payments accepted through any payment mode

Regulatory Changes

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

Compliance Requirements

  • Exchange members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before December 04, 2025 till 11:59 pm
  • Members responsible for facilitating transactions during the NFO period on NSE MF Invest Platform

Important Dates

  • NFO Opening Date: November 14, 2025
  • NFO Closing Date: November 28, 2025 (till 11:59 pm)
  • Allotment Date: December 04, 2025
  • Funds Clearing Deadline: December 04, 2025 (till 11:59 pm)

Impact Assessment

Low impact circular providing operational information about a new mutual fund offering. This affects only participants interested in investing through NSE MF Invest Platform in Samco Mutual Fund’s small cap equity scheme. No impact on stock market trading, existing securities, or regulatory framework. Standard administrative notification for platform users and exchange members.

Contact Information

Impact Justification

Routine NFO launch announcement for mutual fund platform with no impact on stock trading or regulatory changes