column_1 column_2 column_3 column_4 column_5 column_6 column_7 column_8 column_9 column_10 column_11 column_12 column_13 column_14 column_15 column_16 column_17 column_18 column_19 column_20 column_21 column_22 column_23 column_24 column_25 column_26 column_27 column_28 column_29 column_30 column_31 column_32 column_33 column_34 column_35 column_36 column_37 column_38 column_39 column_40 column_41 column_42 column_43 column_44 column_45 column_46 column_47 column_48 column_49 column_50 column_51 column_52 column_53 column_54 column_55 column_56 column_57 column_58 column_59 column_60 column_61 column_62 column_63 column_64 column_65 column_66 column_67 column_68 column_69 column_70 column_71 column_72 column_73 column_74 column_75 column_76 column_77 column_78 column_79 column_80 column_81 column_82 column_83 column_84 column_85 column_86 column_87 column_88 column_89 column_90 column_91 column_92 column_93 column_94 column_95 column_96 column_97 column_98 column_99 column_100 column_101 column_102 column_103 column_104 column_105 column_106 column_107 column_108 column_109 column_110 column_111 column_112 column_113 column_114 column_115 column_116 column_117 column_118 column_119 column_120 column_121 column_122 column_123 column_124 column_125 column_126 column_127 column_128 column_129 column_130 column_131 column_132 column_133 column_134 column_135 column_136 column_137 column_138 column_139 column_140 column_141 column_142 column_143 column_144 column_145 column_146 column_147 column_148 column_149 column_150 column_151 column_152 column_153 column_154 column_155 column_156 column_157 column_158 column_159 column_160 column_161 column_162 column_163 column_164 column_165 column_166 column_167 column_168 column_169 column_170 column_171 column_172 column_173 column_174 column_175 column_176 column_177 column_178 column_179 column_180 column_181 column_182 column_183 column_184 column_185 column_186 column_187 column_188 column_189 column_190 column_191 column_192 column_193 column_194 column_195 column_196 column_197 column_198 column_199 column_200 column_201 column_202 column_203 column_204 column_205 column_206 column_207 column_208 column_209 column_210 column_211 column_212 column_213 column_214 column_215 column_216 column_217 column_218 column_219 column_220 column_221 column_222 column_223 column_224 column_225 column_226 column_227 column_228 column_229 column_230 column_231 column_232 column_233 column_234 column_235 column_236 column_237 column_238 column_239 column_240 column_241 column_242 column_243 column_244 column_245 column_246 column_247 column_248 column_249 column_250 column_251 column_252 column_253 column_254 column_255 column_256 column_257 S.no SCHEME SUMMARY DOCUMENT OF SAMCO MID CAP FUND 1 Fund Name Samco Mid Cap Fund 2 Option Names (Regular & Direct) Samco Mid Cap Fund - Direct Plan Samco Mid Cap Fund - Regualr Plan 3 Fund Type An open ended equity scheme predominantly investing in mid-cap stocks 4 Riskometer (At the time of Launch) Very High 5 Riskometer (as on Date) Very High Risk (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 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 predominantly consisting of equity and equity related instruments of mid cap companies. There is no assurance that the investment objective of the scheme will be achieved. 9 Stated Asset Allocation Equity & Equity related instruments of of Mid-Cap companies - 65% to 100% Equity & Equity related instruments of of other than Mid Cap companies and International stocks- 0% to 35% Debt & Money Market Instruments - 0% to 35% Units issued by REITS and InvITs - 0% to 10% 10 Face Value Rs. 10 per unit 11 NFO Open Date 2026-01-21 00:00:00 12 NFO Close date 2026-02-04 00:00:00 13 Allotment Date 2026-02-10 00:00:00 14 Reopen Date 2026-02-13 00:00:00 15 Maturity Date (For closed-end funds) Not Applicable 16 Benchmark (Tier 1) Nifty Midcap 150 Total Returns Index 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 : 3.29% , Direct Plan : 1.87% 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 of allotment of units. 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 Mid Cap Fund - Direct Plan - Growth Option - MIDGG Samco Mid Cap Fund - Regualr Plan - Growth Option - MIRGG 36 Listing Details Not Applicable 37 ISINs INF0K1H01313 - Samco Mid Cap Fund - Direct Plan - Growth Option INF0K1H01321 - Samco Mid Cap Fund - Regular Plan -Growth Option 38 AMFI Codes (To be phased out) 154114 - Samco Mid Cap Fund - Direct Plan - Growth Option 154115 - Samco Mid Cap Fund - Regular Plan -Growth Option 39 SEBI Scheme Codes SAMC/O/E/MIF/25/10/0013 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 0.001 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 0.001 51 Switch Multiple Amount (if applicable) Rs. 1/- thereafter 52 Switch Multiple Units (if applicable) 0.001 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