Description
Samco Small Cap Fund will be reopened for ongoing subscriptions and redemptions along with SIP, STP, SWP facility on NSE MF Invest Platform from December 09, 2025.
Summary
The National Stock Exchange of India has announced that Samco Small Cap Fund of Samco Mutual Fund will be reopened for ongoing subscriptions and redemptions on the NSE MF Invest Platform effective December 09, 2025. The fund will offer SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities.
Key Points
- Samco Small Cap Fund reopening for ongoing transactions
- Available schemes: Direct Growth (ISIN: INF0K1H01297) and Regular Growth (ISIN: INF0K1H01305)
- Both schemes categorized under Equity
- Subscriptions and redemptions will be enabled
- SIP, STP, and SWP facilities will be available
- Effective date: December 09, 2025
Regulatory Changes
No regulatory changes. This is an operational update regarding fund availability.
Compliance Requirements
No specific compliance requirements. This is an informational circular for NSE members about mutual fund availability on the platform.
Important Dates
- December 08, 2025: Circular issue date
- December 09, 2025: Effective date for reopening of Samco Small Cap Fund for ongoing transactions
Impact Assessment
Limited operational impact. This circular enables investors to resume transactions in Samco Small Cap Fund through NSE MF Invest Platform. The reopening provides investment opportunity for investors interested in small-cap equity exposure through this specific fund. Impact is restricted to existing and potential investors of Samco Small Cap Fund schemes.
Impact Justification
Operational update about mutual fund availability on trading platform. Limited impact restricted to investors of specific mutual fund scheme.