Description
Samco Mid Cap Fund NFO will be available for transactions on NSE MF Invest Platform from January 21, 2026 to February 04, 2026 with allotment on February 10, 2026.
Summary
National Stock Exchange has announced the launch of Samco Mid Cap Fund NFO on the NSE MF Invest Platform. The NFO will be open for subscription from January 21, 2026 to February 04, 2026 until 11:59 PM. Two scheme options are available: Direct Growth (ISIN: INF0K1H01313) and Regular Growth (ISIN: INF0K1H01321). Allotment for both schemes is scheduled for February 10, 2026.
Key Points
- Samco Mid Cap Fund NFO launches on NSE MF Invest Platform
- Two equity scheme options available: Direct Growth and Regular Growth
- NFO subscription period: January 21, 2026 to February 04, 2026 (11:59 PM)
- Both schemes classified under Equity category
- Allotment date: February 10, 2026
- Members must ensure clear funds received in designated Clearing Corporation account by February 10, 2026 (11:59 PM)
Regulatory Changes
No regulatory changes introduced in this circular.
Compliance Requirements
- Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before February 10, 2026 at 11:59 PM
- Members should facilitate transactions for investors during the NFO period
Important Dates
- January 21, 2026: NFO opening date
- February 04, 2026 (11:59 PM): NFO closing date
- February 10, 2026: Allotment date
- February 10, 2026 (11:59 PM): Deadline for clear funds in Clearing Corporation account
Impact Assessment
This circular has minimal market impact as it is an informational notice about a new mutual fund offering. It provides an additional investment option for investors interested in mid-cap equity funds through the NSE MF Invest Platform. Members need to ensure standard payment processing procedures are followed for NFO subscriptions. The circular does not affect existing trading operations or impose new regulatory requirements.
Impact Justification
Informational circular about a new mutual fund NFO launch. Does not impact trading operations or require compliance actions from members beyond payment processing.