KM_554e-20211228112007
sampl-naman-ltp-0004
Nidhi Shah
2026-08-09T06:25:34Z
2026-07-07T08:19:00Z
2026-08-09T06:25:20Z
16.00
SolidFramework v10.0.19910.1
2026-06-05
Microsoft® Excel® for Microsoft 365
2026-07-07
Microsoft® Excel® for Microsoft 365
11040
20730
32767
32767
False
False
| S.no |
SCHEME SUMMARY DOCUMENT OF SAMCO LARGE AND MID CAP FUND |
| 1 |
Fund Name |
Samco Large & Mid Cap Fund |
| 2 |
Option Names (Regular & Direct) |
Samco Large & Mid Cap Fund- Direct Plan
Samco Large & Mid Cap Fund - Regular Plan |
| 3 |
Fund Type |
An open-ended equity scheme predominantly investing in
large cap and mid cap stocks |
| 4 |
Riskometer (At the time of Launch) |
Very High |
| 5 |
Riskometer (as on Date) |
Very High (The Scheme risk-o-meter is based on evalution
of the portfolio data as on June 30,2026) |
| 6 |
Category as Per SEBI Categorization Circular |
Large & Mid Cap Fund |
| 7 |
Potential Risk Class (as on date) |
Not Applicable |
| 8 |
Description Objective of the scheme |
The investment objective of the Scheme is to generate long term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
There is no assurance that the investment objective of the
scheme will be achieved. |
| 9 |
Stated Asset Allocation |
Equity & Equity related instruments of Large Cap companies - 35% to 65% Equity & Equity related instruments of Mid Cap companies - 35% to 65% Equity & Equity related Instruments of other than Large & Mid cap companies and International stocks - 0% to 30%
Debt & Money Market Instruments - 0% to 30% Units issued by REITs and InvITs - 0% to 10% |
| 10 |
Face Value |
Rs. 10 per unit |
| 11 |
NFO Open Date |
June 5, 2025 |
| 12 |
NFO Close date |
June 19, 2025 |
| 13 |
Allotment Date |
June 25, 2025 |
| 14 |
Reopen Date |
June 30, 2025 |
| 15 |
Maturity Date (For closed-end funds) |
Not Applicable |
| 16 |
Benchmark (Tier 1) |
Nifty Large Midcap 250 TRI |
| 17 |
Benchmark (Tier 2) |
NA |
| 18 |
Fund Manager 1 - Name |
Mr. Umeshkumar Mehta |
| 19 |
Fund Manager 2 - Name |
Mrs. Nirali Bhansali |
| 20 |
Fund Manager 3 - Name |
Mr. Dhawal Dhanani |
| 21 |
Fund Manager 4- Name |
Mr.Vishal Shinde |
| 22 |
Fund Manager 1 - Type
(Primary/Comanage/Description) |
Director, CIO & Fund Manager |
| 23 |
Fund Manager 2 - Type
(Primary/Comanage/Description) |
Fund Manager |
| 24 |
Fund Manager 3 - Type
(Primary/Comanage/Description) |
Fund Manager |
| 25 |
Fund Manager 4 - Type
(Primary/Comanage/Description) |
Fund Manager |
| 26 |
Fund Manager 1 - From Date |
Since Inception |
| 27 |
Fund Manager 2 - From Date |
Since Inception |
| 28 |
Fund Manager 3 - From Date |
Since Inception |
| 29 |
Fund Manager 4 - From Date |
Since July 01, 2026 |
| 30 |
Annual Expense (Stated Maximum) |
Regular Plan: 3.97%, Direct Plan: 2.48% |
| 31 |
Exit Load (if applicable) |
1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date ofallotment of units.(With effect from July 01, 2025) |
| 32 |
Custodian |
Deutsche Bank A.G. |
| 33 |
Auditor |
S. R. Batliboi & Co. LLP |
| 34 |
Registrar |
M/s. KFin Technologies Ltd |
| 35 |
RTA Code (To be phased out) |
Samco Large and Mid Cap Fund - Direct Plan - Growth Option - LMDG
Samco Large and Mid Cap Fund - Regualr Plan - Growth
Option - LMRG |
| 36 |
Listing Details |
Not Applicable2 |
| 37 |
ISINs |
INF0K1H01271 - Samco Large and Mid Cap Fund - Direct Plan - Growth Option
INF0K1H01289 - Samco Large & Mid Cap Fund - Regular
Plan -Growth Option |
| 38 |
AMFI Codes (To be phased out) |
153534 - Samco Large & Mid Cap Fund - Direct Plan - Growth Option
153533 - Samco Large & Mid Cap Fund - Regular Plan -
Growth Option |
| 39 |
SEBI Scheme Codes |
SAMC/O/E/LMF/25/03/0011 |
| Investment Amount Details: |
| 40 |
Minimum Application Amount |
Rs. 5,000 |
| 41 |
Minimum Application Amount in multiples of
Rs. |
Rs. 1/- thereafter |
| 42 |
Minimum Additional Amount |
Rs. 500 |
| 43 |
Minimum Additional Amount in multiples of
Rs. |
Rs. 1/- thereafter |
| 44 |
Minimum Redemption Amount in Rs. |
0.01 |
| 45 |
Minimum Redemption Amount in Units |
1E-3 |
| 46 |
Minimum Balance Amount (if applicable) |
Not Applicable |
| 47 |
Minimum Balance Amount in Units (if
applicable) |
Not Applicable |
| 48 |
Max Investment Amount |
Not Applicable |
| 49 |
Minimum Switch Amount (if applicable) |
Rs. 5,000 |
| 50 |
Minimum Switch Units |
1E-3 |
| 51 |
Switch Multiple Amount (if applicable) |
Rs. 1/- thereafter |
| 52 |
Switch Multiple Units (if applicable) |
1E-3 |
| 53 |
Max Switch Amount |
Not Applicable |
| 54 |
Max Switch Units (if applicable) |
Not Applicable |
| 55 |
Swing Pricing (if applicable) |
Not Applicable |
| 56 |
Side-pocketing (if applicable) |
Yes |
| SIP SWP & STP Details: |
| 57 |
Frequency |
SIP- Daily, Weekly, Monthly, Quarterly, Half yearly
SWP - Monthly/ quarterly / half yearly/ Yearly.
STP - Daily/ weekly / fortnightly/ monthly / quarterly |
| 58 |
Minimum amount |
SIP - Daily - Rs. 250 (24 installments) Rs.1000 (6 installments) / Weekly - Rs. 250 (24 installments) Rs.1000 (6 installments) / Monthly - Rs. 250 (12 installments) Rs.1000 (6 installments) / quarterly - 1500/ Half yearly - 3000
SWP - 1000
STP - daily- 1000, weekly/ fortnight/ monthly - 1000 and quarterly 3000 |
| 59 |
In multiple of |
Rs. 1/- thereafter for all frequencies |
| 60 |
Minimum Instalments |
SIP- Daily - 24 & 6 / Weekly - 24 & 6 / Monthly - 12 & 6/ quarterly - 4/ Half yearly -2
SWP - Monthly - 6, quarterly and half yearly- 4 and yearly 2 STP - Daily - 12, weekly - 6 fortnight - 6 / monthly -6 and quarterly 2 |
| 61 |
Dates |
SIP- Daily - All business day / Weekly - Monday to Friday / Monthly,quarterly, Half yearly - Any day other than 29,30 and 31
SWP - 1/ 5/ 10/15/and 25
STP- daily - Any business day / weekly any one business day/ fortnight -Alternative Wednesday / monthly -1/ 7/ 10/15/or 25 / quarterly- 1/ 7/ 10/ 15/ 25 |
| 62 |
Maximum Amount (if any) |
Not Applicable |
52
600
0
19
3
31
2
False
False