+91 63572 22000
| Document Title | Action |
|---|---|
| Investor Charter |
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| Document Title | Action |
|---|---|
| Investor Charter |
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| Document Title | Action |
|---|---|
| FAQ on KYC norms for the Securities Market |
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| KYC Form Non-Individual |
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| CKYC form |
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| KYC form individual |
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| Document Title | Action |
|---|---|
| SIP Mandate Registration Form - Editable |
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| Common Transaction Form - Editable |
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| Standard Board resolution format for acceptance of transactions via an email |
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| TIN declaration form |
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| Common Transaction Form |
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| Request to Change in Mutual Fund Distributor |
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| SIP Modification Form |
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| Unclaimed Dividend Redemption Request Form |
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| Nomination form for Registration / Change |
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| Declaration for MFD as joint holder |
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| Non financial Transaction form |
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| Additional KYC-FATCA & CRS form for individual |
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| SIP Cancellation Form |
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| Tax status change form |
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| Request form to change status Minor attaining majority |
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| SWP Registration Form |
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| SIP Mandate Registration Form |
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| Folio Consolidation form |
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| FATCA Declaration from residents of US for investment in Mutual Fund |
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| Declaration form of Ultimate Beneficial Ownership (UBO) |
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| Declaration form of Non-Profit Organization (NPO) |
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| Auto Switch Form |
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| STP Registration Form |
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| TimerSTP Registration Form |
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| Supplementary KYC, FATCA, CRS, UBO and Self Certification Form For Non-Individuals |
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| Declaration of Female Karta in HUF |
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| Letter requesting invocation of Lien |
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| Request letter for Lien removal |
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| Lien Request Covering Letter from Financial Institution |
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| Lien Request Letter from Unit holder |
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| Bank Account Registration Form (Multiple Bank account registration, Change in bank mandate) |
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| Transaction Slip |
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| Document Title | Action |
|---|---|
| Common Account Number (CAN) Registration form - Non individual |
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| Distributor sign-up form |
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| Folio based transaction form - Switch |
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| Folio based transaction form - Redemption |
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| Folio based transaction form - Purchase |
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| Mandate Registration form for NACH / ECS / SI |
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| CAN Service Request form - Bank mandate addition, deletion, change in default |
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| CAN Transaction Form - SWP Registration |
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| CAN Transaction Form - STP Registration |
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| CAN Transaction Form - SIP Registration |
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| CAN Transaction Form - Switch |
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| CAN Transaction Form - Redemption |
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| CAN Transaction Form - Purchase |
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| Editable Common Account Number Registration form - individual |
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| CAN Registration form - Individual |
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| Document Title | Action |
|---|---|
| Transmission Documents Matrix Ready Reckoner |
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| T5 Transmission Request Form where HUF is dissolved upon demise of Karta |
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| T4 Transmission Request Form for change of Karta upon demise of the registered Karta |
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| T3 Transmission Request Form for Nominee & Legal Heir |
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| T2 Form for Transmission of Units - Where the 1st holder is Deceased |
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| T1 Form for Deletion of Name of Deceased 2nd or 3rd Jt.Holder |
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| Annexure-VI - Bond of Indemnity by surviving member of dissolved HUF |
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| Annexure-V -Indemnity from coparceners for change of Karta |
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| Annexure-IV_NOC from other legal heirs |
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| Annexure-III_Individual Affidavits to be given by ALL the Legal Heirs |
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| Annexure-II_Bond of Indemnity furnished jointly by all Legal Heirs for Transmission without Legal Re |
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| Annexure-1B_Bank Attestation of Signature of the new Karta |
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| Annexure-1A_Bank Attestation of Signature & bank account details |
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| Document Title | Action |
|---|---|
| September 20, 2023 - Redressal of investor grievances through the SEBI Complaint Redressal (SCORES) |
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| July 31, 2023 - Online Resolution of Disputes in the Indian Securities Market |
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| March 26, 2018 - Investor Grievance Redress Mechanism - New Policy Measures |
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| December 18, 2014 - Redressal of Investor Grievances through SEBI Compliants Redress System (SCORES) |
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| Document Title | Action |
|---|---|
| AMFI Guidelines - Code of Conduct For Intermediaries of Mutual Funds |
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| SEBI circular - Code of Conduct for Intermediaries of Mutual Funds |
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| Document Title | Action |
|---|---|
| Know Your Distributor (KYD) Application Form - Non-Individual |
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| Know Your Distributor (KYD) Application Form - Individual |
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| Document Title | Action |
|---|---|
| Ready Reckoner for MFDs |
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| Document Title | Action |
|---|---|
| Distributor empanelment form |
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| Document Title | Action |
|---|---|
| Declaration of Self Certification for Corporate ARN Holder who does not have sub-brokers |
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| Declaration of Self Certification for Corporate ARN Holder has sub-brokers |
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| Declaration of Self Certification for the ARN Holder who is an individual karta of HUF |
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| AMFI circular - Self Declaration Forms for Distributors |
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| Document Title | Action |
|---|---|
| Bank Mandate and Nomination form for distributors |
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| Application form for Transfer of AUM |
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| Form for MF distributors for change of details |
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| EUIN remediation form |
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| Document Title | Action |
|---|---|
| Factsheet - February 2026 |
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| Factsheet - January 2026 |
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| Factsheet - December 2025 |
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| Factsheet - November 2025 |
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| Factsheet - October 2025 |
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| Factsheet - September 2025 |
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| Factsheet - August 2025 |
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| Factsheet - July 2025 |
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| Factsheet - June 2025 |
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| Factsheet - May 2025 |
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| Factsheet - April 2025 |
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| Document Title | Action |
|---|---|
| Factsheet - March 2025 |
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| Factsheet - February 2025 |
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| Factsheet - January 2025 |
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| Factsheet - December 2024 |
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| Factsheet - November 2024 |
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| Factsheet - October 2024 |
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| Factsheet - September 2024 |
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| Factsheet - August 2024 |
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| Factsheet- July 2024 |
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| Factsheet- June 2024 |
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| Factsheet- May 2024 |
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| Factsheet- April 2024 |
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| Document Title | Action |
|---|---|
| Factsheet- March 2024 |
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| Factsheet - February 2024 |
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| Factsheet - January 2024 |
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| Factsheet - December 2023 |
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| Factsheet - November 2023 |
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| Factsheet - October 2023 |
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| Factsheet - September 2023 |
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| Factsheet - August 2023 |
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| Factsheet - July 2023 |
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| Factsheet - June 2023 |
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| Factsheet - May 2023 |
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| Factsheet - April 2023 |
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| Document Title | Action |
|---|---|
| Factsheet - March 2023 |
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| Factsheet - February 2023 |
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| Factsheet - January 2023 |
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| Factsheet - December 2022 |
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| Factsheet - November 2022 |
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| Factsheet - October 2022 |
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| Factsheet - September 2022 |
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| Factsheet - August 2022 |
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| Factsheet - July 2022 |
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| Factsheet - June 2022 |
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| Factsheet - May 2022 |
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| Factsheet - April 2022 |
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| Document Title | Action |
|---|---|
| Factsheet - March 2022 |
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| Factsheet - February 2022 |
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| Document Title | Action |
|---|---|
| Scheme Information Document - Samco Mid Cap Fund |
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| Scheme Information Document - Samco Small Cap Fund |
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| Scheme Information Document - Samco Large & Mid Cap Fund |
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| Scheme Information Document - Samco Large Cap Fund |
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| Scheme Information Document - Samco Multi Asset Allocation Fund |
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| Scheme Information Document - Samco Arbitrage Fund |
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| Scheme Information Document - Samco Multi Cap Fund |
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| Scheme Information Document - Samco Special Opportunities Fund |
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| Scheme Information Document - Samco Dynamic Asset Allocation Fund |
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| Scheme Information Document - Samco Active Momentum Fund |
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| Scheme Information Document - Samco ELSS Tax Saver Fund |
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| Scheme Information Document - Samco Overnight Fund |
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| Scheme Information Document - Samco Flexi Cap Fund |
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| Document Title | Action |
|---|---|
| Key Information Memorandum Cum Application Form_Samco Mid Cap Fund |
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| Key Information Memorandum Cum Application Form_Samco Small Cap Fund |
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| Key Information Memorandum Cum Application Form_Samco Large & Mid Cap Fund |
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| Key Information Memorandum Cum Application Form_Samco Large Cap Fund |
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| Key Information Memorandum Cum Application Form_Samco Arbitrage Fund |
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| Key Information Memorandum Cum Application Form_Samco Multi Asset Allocation Fund |
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| Key Information Memorandum Cum Application Form_Samco Multi Cap Fund |
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| Key Information Memorandum Cum Application Form_Samco Special Opportunities Fund |
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| Key Information Memorandum cum Application form_Samco Dynamic Asset Allocation Fund |
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| Key Information Memorandum cum Application form_Samco Active Momentum Fund |
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| Key Information Memorandum cum Application form_Samco ELSS Tax Saver Fund |
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| Key Information Memorandum cum Application form_Samco Overnight Fund |
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| Key Information Memorandum cum Application form_Samco Flexi Cap Fund |
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| Document Title | Action |
|---|---|
| TimerSTP Registration Form |
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| Document Title | Action |
|---|---|
| Statement of Additional Information |
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| Document Title | Action |
|---|---|
| 19. Notice_change in riskometer of certain schemes of Samco Mutual Fund |
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| 18. Addition to the existing list of OPA |
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| 17. Notice for change in address of Karvy Branch |
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| 16. Notice for change in address of Karvy Branch |
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| 15. Notice for change in address of Karvy Branch |
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| 14. Notice for Additional Incentives to Distributors for onboarding new individual investors from B- |
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| 13. Notice for change in address of Karvy Branch |
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| 12. Closure of OPAT |
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| 11. Addition to the existing list of OPA |
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| 10. Notice for declaring February 19, 2026 as Non Business Day for the Debt Schemes |
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| 09. Cessation of Key Personnel |
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| 08. Notice for change in address of Karvy Branch |
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| 07. Notice_change in riskometer of certain schemes of Samco Mutual Fund |
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| 06. Addition to the exisiting list of OPA |
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| 05. Notice for change in address of Karvy Branch |
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| 04. Addition to the exisiting list of OPA |
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| 03. Notice cum addendum_Change in exit load of Samco Mid Cap Fund |
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| 02. Notice for change in address of Karvy Branch |
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| 01. Notice_change in riskometer of Samco Multi Asset Allocation Fund |
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| Document Title | Action |
|---|---|
| 49. Notice for change in address of Karvy Branch |
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| 48. Notice_Change in asset allocation_REITs |
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| 47. Notice_Change in Re-Designation of Operations Head |
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| 46. Notice for change in address of Karvy Branch |
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| 45. Notice for change in address of Karvy Branch |
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| 44. Notice_Acceptance of financial transactions through email in respect of non-individual investors |
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| 43. Notice for change in Fund Manager & Exit load for Samco Small Cap Fund |
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| 42. Notice_change in Key Personnel of Samco Asset Management Pvt Ltd |
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| 41. Notice_change in riskometer of certain schemes of Samco Mutual Fund |
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| 40. Notice for change in address of Karvy Branch |
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| 39. Notice - Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund |
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| 38. Notice_change in riskometer of certain schemes of Samco Mutual Fund |
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| 37. Notice - Hosting of Half Yearly Portfolio |
|
| 36. Notice for change in address of Karvy Branch |
|
| 35. Notice_change in riskometer of certain schemes of Samco Mutual Fund |
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| 34. Notice for change in Business Days due to revision in Bank holiday for schemes of Samco MF |
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| 33. Addition to the exisiting list of OPA & Change in OPA |
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| 32. Addition to the existing list of OPA |
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| 31. Notice for change in address of Karvy Branch |
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| 30. Notice for hosting of Annual report on the website |
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| 29. Notice for change in address of Karvy Branch |
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| 28. Appointment of Key personnel & Change in Fund Management responsibilities |
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| 27. Change in Key personnel of Samco Asset Management Private Limited |
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| 26. Appointment of Key personnel of Samco Asset Management Private Limited |
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| 25. Introduction of “Choti SIP Facility” for schemes of Samco Mutual Fund |
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| 24. Introduction of Weekly SIP frequency and Change in Minimum SIP Installment details |
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| 23. Addition to the existing list of OPA |
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| 22. Notice cum addendum_Change in Exit Load of Samco Large Cap Fund and Samco Large & Mid Cap Fund |
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| 21. Notice cum addendum_Introduction of Online Schedule Transaction facility |
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| 20. Notice cum addendum_Change in cutoff timings for Samco Overnight Fund |
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| 19. Notice for change in address of Karvy Branch |
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| 18. Notice for Cessation of Key Personnel |
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| 17. Notice for declaring May 12, 2025 as nonBusiness day for Debt schemes and nonpayout day for all |
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| 16. Notice_change in riskometer of certain schemes of Samco Mutual Fund |
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| 15. Notice - Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund |
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| 14. Notice for change in address of Karvy Branch |
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| 13. Discontinuation of Exit Load on Switches between Plans of Samco Mutual Fund Schemes |
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| 12. Notice - Hosting of Half Yearly Portfolio |
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| 11. Notice_change in riskometer of certain schemes of Samco Mutual Fund |
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| 10. Notice for declaring April 01, 2025 as non Business day for Debt schemes and non payout day |
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| 09. Transfer of Key Personnel |
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| 08. Addition to the existing list of OPA |
|
| 07. Change in riskometer of Samco Dynamic Asset Allocation Fund |
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| 06. Change in Fund Management responsibilities for certain scheme(s) of Samco Mutual Fund |
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| 05. Notice for change in riskometer of schemes of Samco Mutual Fund and change in Key Personnel |
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| 04. Notice for Appointment of Key personnel |
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| 03. Notice for change in address of Karvy Branch |
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| 02. Notice_change in riskometer of Samco Multi Asset Allocation Fund |
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| 01. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund |
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| Document Title | Action |
|---|---|
| 45. Notice - Introduction of Daily frequency under Systematic Investment Plan (“SIP”) facility |
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| 44. Public Caution Notice - Fake Whatsapp group inpersonating Samco Mutual Fund |
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| 43. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund |
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| 42. Notice for change in address of Karvy Branch |
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| 41. Notice for Extension of New Fund Offer and Change in exit load of Samco Arbitrage Fund |
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| 40. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund |
|
| 39. Notice for change in address of Karvy Branch |
|
| 38. Notice -Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund |
|
| 37. Notice - hosting of Half yearly portfolio |
|
| 36. Notice for change in address of Karvy Branch |
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| 35. Notice cum addendum_Change in exit load for certain schemes of Samco Mutual Fund |
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| 34. Notice for Appointment of Key Personnel |
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| 33. Notice for declaring Sept 18, 2024, as non-business day for debt scheme and non-payout day |
|
| 32. Notice for change in address of Karvy Branch |
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| 31. Notice_Cessation of Dealer |
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| 30. Notice for change in address of Karvy Branch |
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| 29. Notice for change in address of Karvy Branch |
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| 28. Notice for upload of Annual Report on Website |
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| 27. Notice for change in address of Karvy Branch |
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| 26. Notice cum addendum_Resumption of Subscription of units in Samco Active Momentum Fund |
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| 25. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund |
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| 24. Change in constitution of the Board of Directors of SAMPL |
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| 23. Change in exit load of Samco Flexi Cap Fund |
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| 22. Notice for declaring May 23, 2024 as non Business day for Debt schemes and non payout day |
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| 21. Notice_change in riskometer of Samco Active Momentum Fund |
|
| 20. Addition to the existing list of OPA |
|
| 19 Notice - Hosting of Half-yearly Unaudited financials of the schemes of Samco Mutual Fund |
|
| 18. Addition to the exisiting list of OPA & Change in OPA |
|
| 17. Notice - Hosting of Half yearly portfolio |
|
| 16. Notice for declaring April 09, 2024 as non Business day for Debt schemes and non payout day |
|
| 15. Notice_change in riskometer of Samco Active Momentum Fund |
|
| 14. Cessation of Key Personnel and change in Fund Management Responsibilities |
|
| 13. Notice for declaring April 01, 2024 as non Business day for Debt schemes and non payout day |
|
| 12. Notice for change in address of Karvy Branch |
|
| 11. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund |
|
| 10. Notice for Appointment of Key personnel |
|
| 09. Addition to the existing list of OPA |
|
| 08. Addition to the existing list of OPA |
|
| 07. Temporary suspension of subscriptions of units under Samco Active Momentum Fund |
|
| 06. Appointment of Key personnel of Samco Asset Management Private Limited |
|
| 05. Change in Risk-o-meter of Samco Dynamic Asset Allocation Fund |
|
| 04. Cessation of Key Personnel & Addition to the existing list of OPA |
|
| 03. Notice for declaring January 22, 2024 as Non-Business day for all schemes of Samco Mutual Fund |
|
| 02. Cessation of Key Personnel |
|
| 01. Acceptance of Subscription in Samco Active Momentum Fund |
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| Document Title | Action |
|---|---|
| 26. Addition to the existing list of OPA |
|
| 25. Exit load for switches between the plan and change in address of the OPA |
|
| 24. Notice - Change in the address of Official Point of Acceptance |
|
| 23. Notice cum addendum_Appointment of Co- Fund Manager in scheme(s) of Samco Mutual Fund |
|
| 22. Notice - Hosting of Half-yearly Unaudited financials of the schemes of Samco Mutual Fund |
|
| 21. Notice for Appointment of Key personnel |
|
| 20. Change in address of Official Point of Acceptance |
|
| 19. Hosting of Half-yearly Portfolio Statement of the Schemes of Samco Mutual Fund |
|
| 18. Notice For Declaring September 29, 2023, as Business Day for Schemes of Samco Mutual Fund |
|
| 17. Notice for declaring September 28, 2023, as non-business day for schemes of Samco Mutual Fund |
|
| 16. Notice_change in riskometer |
|
| 15. Notice_Cessation of Dealer and Change in OPA |
|
| 14. Notice for declaring August 16, 2023 as non Business day for Debt schemes and non payout day for |
|
| 13. Notice_change in riskometer |
|
| 12. Notice for Appointment of Key personnel & Change in OPA |
|
| 11. Notice for upload of Annual Report on Website |
|
| 10. Notice cum addendum_Appointment of Co- Fund Manager in scheme(s) of Samco Mutual Fund |
|
| 09. Notice cum addendum_Revision in time limit for disclosure of NAV of Samco Flexi Cap Fund |
|
| 08. Notice cum addendum_Change in SIP Installment and exit load of Samco Active Momentum Fund |
|
| 07. Notice for declaring May 05, 2023, as non-business day and non-payout day |
|
| 06. Notice for updation of offer documents & change in address of Official Point of Acceptance |
|
| 05. Notice - Hosting of Half-yearly Unaudited financials of the schemes of Samco Mutual Fund |
|
| 04. Notice - Change in the address of Official Point of Acceptance |
|
| 03. Hosting of Half-yearly Portfolio Statement of the Scheme of Samco Mutual Fund |
|
| 02. Notice cum addendum_Change in Risk-o-meter of Samco ELSS Tax Saver Fund |
|
| 01. Notice - Change in the Scheme Benchmark nomenclature |
|
| 31. Notice for declaring March 22, 2023, as non-business day and non-payout day |
|
| 30. Notice cum addendum_Change in Risk-o-meter of Samco ELSS Tax Saver Fund |
|
| 29. Notice - Change in the address of Official Point of Acceptance |
|
| 28. Notice cum addendum_Change in Risk-o-meter of Samco ELSS Tax Saver Fund |
|
| Document Title | Action |
|---|---|
| 27. Notice cum addendum_Change in Risk-o-meter of Samco ELSS Tax Saver Fund |
|
| 26. Re-Designation of Key Personnel of Samco Asset Management Private Limited |
|
| 25. Change in Investor Relations Officer of Samco Asset Management Private Limited |
|
| 24. Notice - Change in the address of Official Point of Acceptance |
|
| 23. Change in Directorship of Samco Trustee Private Limited |
|
| 22. Notice for Appointment of Key personnel |
|
| 21. Introduction of Auto switch facility in Samco Overnight Fund |
|
| 20. Notice - Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund |
|
| 19. Hosting of Half-yearly Portfolio Statement of the Scheme of Samco Mutual Fund |
|
| 18. Change in STP, SIP provision and official point of Acceptance |
|
| 17. Mandatory submission of Nomination Details / Declaration for opting out of nomination |
|
| 16. Re-Designation of Key Personnel of the AMC |
|
| 15. Notice for declaring August 16 2022 As Non – Pay out Day |
|
| 14. Notice - Change in the address of Official Point of Acceptance |
|
| 13. Notice cum addendum for Cessation of Key Personnel |
|
| 12. Notice for upload of Annual Report on Website |
|
| 11. Change in minimum installment under SIP & change in the Address of Official Point of Acceptance |
|
| 10. Notice for appointment of Key Personnel of the Company |
|
| 09. Notice - Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund |
|
| 08. Notice for Appointment of Key personnel of the Company |
|
| 07. Notice - Hosting of Half-yearly Portfolio Statement of the Scheme of Samco Mutual Fund |
|
| 06. Notice cum addendum - Change in Risk-o-meter of Samco Flexi Cap Fund |
|
| 05. Notice for Appointment of Key personnel and change in name of RTA |
|
| 04. Notice - Change in the address and re-opening of Official Point of Acceptance |
|
| 03. Notice cum addendum_Change in Risk-o-meter of Samco Flexi Cap Fund |
|
| 02.Notice cum addendum-Incorporation of Hexashield framework, change in MF tagline & Website changes |
|
| 01. Notice - Change in the Address of Official Point of Acceptance (OPA) & Temporary closure of OPA |
|
| Document Title | Action |
|---|---|
| List of non business days_2026 |
|
| Document Title | Action |
|---|---|
| List of existing schemes of Samco Mutual Fund |
|
| Document Title | Action |
|---|---|
| Top 10 Holding by issuer and sector wise allocation |
|
| Document Title | Action |
|---|---|
| Definitions |
|
| Document Title | Action |
|---|---|
| Official Points of Acceptance of Transactions |
|
| Document Title | Action |
|---|---|
| Penalties and Pending Litigation |
|
| Document Title | Action |
|---|---|
| 02. Change in Base Total Expense Ratio of Samco Multi Asset Allocation Fund |
|
| 01. Change in Base Total Expense Ratio of Samco Active Momentum Fund |
|
| Document Title | Action |
|---|---|
| 09. Change in Base Total Expense Ratio of Samco Multi Asset Allocation Fund |
|
| 08. Change in Base Total Expense Ratio for certain scheme(s) of Samco Mutual Fund |
|
| 07. Change In Base TER of Samco Arbitrage Fund |
|
| 06. Change In Base TER of Samco Flexi Cap Fund |
|
| 05. Change in Base Total Expense Ratio for certain scheme(s) of Samco Mutual Fund |
|
| 04. Change In Base TER of Samco Flexi Cap Fund |
|
| 03. Change In Base TER of Samco Multi Asset Allocation Fund |
|
| 02. Change in Base Total Expense Ratio for certain scheme(s) of Samco Mutual Fund |
|
| 01. Change in Base Total Expense Ratio for certain scheme(s) of Samco Mutual Fund |
|
| Document Title | Action |
|---|---|
| 05. Change in Base TER for certain scheme(s) of Samco Mutual Fund |
|
| 04. Change In Base TER of Samco Flexi Cap Fund |
|
| 03. Change in Base TER of Samco Overnight Fund |
|
| 02. Change in Base TER for certain scheme(s) of Samco Mutual Fund |
|
| 01. Change In Base TER Of Samco Active Momentum Fund |
|
| Document Title | Action |
|---|---|
| 01. Change in Base TER of Samco Flexi Cap Fund |
|
| Document Title | Action |
|---|---|
| Investor Charter | |
| Document Title | Action |
|---|---|
| FAQ on KYC norms for the Securities Market | |
| KYC Form Non-Individual | |
| CKYC form | |
| KYC form individual | |
| Document Title | Action |
|---|---|
| SIP Mandate Registration Form - Editable | |
| Common Transaction Form - Editable | |
| Standard Board resolution format for acceptance of transactions via an email | |
| TIN declaration form | |
| Common Transaction Form | |
| Request to Change in Mutual Fund Distributor | |
| SIP Modification Form | |
| Unclaimed Dividend Redemption Request Form | |
| Nomination form for Registration / Change | |
| Declaration for MFD as joint holder | |
| Non financial Transaction form | |
| Additional KYC-FATCA & CRS form for individual | |
| SIP Cancellation Form | |
| Tax status change form | |
| Request form to change status Minor attaining majority | |
| SWP Registration Form | |
| SIP Mandate Registration Form | |
| Folio Consolidation form | |
| FATCA Declaration from residents of US for investment in Mutual Fund | |
| Declaration form of Ultimate Beneficial Ownership (UBO) | |
| Declaration form of Non-Profit Organization (NPO) | |
| Auto Switch Form | |
| STP Registration Form | |
| TimerSTP Registration Form | |
| Supplementary KYC, FATCA, CRS, UBO and Self Certification Form For Non-Individuals | |
| Declaration of Female Karta in HUF | |
| Letter requesting invocation of Lien | |
| Request letter for Lien removal | |
| Lien Request Covering Letter from Financial Institution | |
| Lien Request Letter from Unit holder | |
| Bank Account Registration Form (Multiple Bank account registration, Change in bank mandate) | |
| Transaction Slip | |
| Document Title | Action |
|---|---|
| Common Account Number (CAN) Registration form - Non individual | |
| Distributor sign-up form | |
| Folio based transaction form - Switch | |
| Folio based transaction form - Redemption | |
| Folio based transaction form - Purchase | |
| Mandate Registration form for NACH / ECS / SI | |
| CAN Service Request form - Bank mandate addition, deletion, change in default | |
| CAN Transaction Form - SWP Registration | |
| CAN Transaction Form - STP Registration | |
| CAN Transaction Form - SIP Registration | |
| CAN Transaction Form - Switch | |
| CAN Transaction Form - Redemption | |
| CAN Transaction Form - Purchase | |
| Editable Common Account Number Registration form - individual | |
| CAN Registration form - Individual | |
| Document Title | Action |
|---|---|
| Transmission Documents Matrix Ready Reckoner | |
| T5 Transmission Request Form where HUF is dissolved upon demise of Karta | |
| T4 Transmission Request Form for change of Karta upon demise of the registered Karta | |
| T3 Transmission Request Form for Nominee & Legal Heir | |
| T2 Form for Transmission of Units - Where the 1st holder is Deceased | |
| T1 Form for Deletion of Name of Deceased 2nd or 3rd Jt.Holder | |
| Annexure-VI - Bond of Indemnity by surviving member of dissolved HUF | |
| Annexure-V -Indemnity from coparceners for change of Karta | |
| Annexure-IV_NOC from other legal heirs | |
| Annexure-III_Individual Affidavits to be given by ALL the Legal Heirs | |
| Annexure-II_Bond of Indemnity furnished jointly by all Legal Heirs for Transmission without Legal Re | |
| Annexure-1B_Bank Attestation of Signature of the new Karta | |
| Annexure-1A_Bank Attestation of Signature & bank account details | |
| Document Title | Action |
|---|---|
| September 20, 2023 - Redressal of investor grievances through the SEBI Complaint Redressal (SCORES) | |
| July 31, 2023 - Online Resolution of Disputes in the Indian Securities Market | |
| March 26, 2018 - Investor Grievance Redress Mechanism - New Policy Measures | |
| December 18, 2014 - Redressal of Investor Grievances through SEBI Compliants Redress System (SCORES) | |
| Document Title | Action |
|---|---|
| AMFI Guidelines - Code of Conduct For Intermediaries of Mutual Funds | |
| SEBI circular - Code of Conduct for Intermediaries of Mutual Funds | |
| Document Title | Action |
|---|---|
| Know Your Distributor (KYD) Application Form - Non-Individual | |
| Know Your Distributor (KYD) Application Form - Individual | |
| Document Title | Action |
|---|---|
| Ready Reckoner for MFDs | |
| Document Title | Action |
|---|---|
| Distributor empanelment form | |
| Document Title | Action |
|---|---|
| Declaration of Self Certification for Corporate ARN Holder who does not have sub-brokers | |
| Declaration of Self Certification for Corporate ARN Holder has sub-brokers | |
| Declaration of Self Certification for the ARN Holder who is an individual karta of HUF | |
| AMFI circular - Self Declaration Forms for Distributors | |
| Document Title | Action |
|---|---|
| Bank Mandate and Nomination form for distributors | |
| Application form for Transfer of AUM | |
| Form for MF distributors for change of details | |
| EUIN remediation form | |
| Document Title | Action |
|---|---|
| Factsheet - February 2026 | |
| Factsheet - January 2026 | |
| Factsheet - December 2025 | |
| Factsheet - November 2025 | |
| Factsheet - October 2025 | |
| Factsheet - September 2025 | |
| Factsheet - August 2025 | |
| Factsheet - July 2025 | |
| Factsheet - June 2025 | |
| Factsheet - May 2025 | |
| Factsheet - April 2025 | |
| Document Title | Action |
|---|---|
| Factsheet - March 2025 | |
| Factsheet - February 2025 | |
| Factsheet - January 2025 | |
| Factsheet - December 2024 | |
| Factsheet - November 2024 | |
| Factsheet - October 2024 | |
| Factsheet - September 2024 | |
| Factsheet - August 2024 | |
| Factsheet- July 2024 | |
| Factsheet- June 2024 | |
| Factsheet- May 2024 | |
| Factsheet- April 2024 | |
| Document Title | Action |
|---|---|
| Factsheet- March 2024 | |
| Factsheet - February 2024 | |
| Factsheet - January 2024 | |
| Factsheet - December 2023 | |
| Factsheet - November 2023 | |
| Factsheet - October 2023 | |
| Factsheet - September 2023 | |
| Factsheet - August 2023 | |
| Factsheet - July 2023 | |
| Factsheet - June 2023 | |
| Factsheet - May 2023 | |
| Factsheet - April 2023 | |
| Document Title | Action |
|---|---|
| Factsheet - March 2023 | |
| Factsheet - February 2023 | |
| Factsheet - January 2023 | |
| Factsheet - December 2022 | |
| Factsheet - November 2022 | |
| Factsheet - October 2022 | |
| Factsheet - September 2022 | |
| Factsheet - August 2022 | |
| Factsheet - July 2022 | |
| Factsheet - June 2022 | |
| Factsheet - May 2022 | |
| Factsheet - April 2022 | |
| Document Title | Action |
|---|---|
| Factsheet - March 2022 | |
| Factsheet - February 2022 | |
| Document Title | Action |
|---|---|
| Scheme Information Document - Samco Mid Cap Fund |
|
| Scheme Information Document - Samco Small Cap Fund |
|
| Scheme Information Document - Samco Large & Mid Cap Fund |
|
| Scheme Information Document - Samco Large Cap Fund |
|
| Scheme Information Document - Samco Multi Asset Allocation Fund |
|
| Scheme Information Document - Samco Arbitrage Fund |
|
| Scheme Information Document - Samco Multi Cap Fund |
|
| Scheme Information Document - Samco Special Opportunities Fund |
|
| Scheme Information Document - Samco Dynamic Asset Allocation Fund |
|
| Scheme Information Document - Samco Active Momentum Fund |
|
| Scheme Information Document - Samco ELSS Tax Saver Fund |
|
| Scheme Information Document - Samco Overnight Fund |
|
| Scheme Information Document - Samco Flexi Cap Fund |
|
| Document Title | Action |
|---|---|
| Key Information Memorandum Cum Application Form_Samco Mid Cap Fund |
|
| Key Information Memorandum Cum Application Form_Samco Small Cap Fund |
|
| Key Information Memorandum Cum Application Form_Samco Large & Mid Cap Fund |
|
| Key Information Memorandum Cum Application Form_Samco Large Cap Fund |
|
| Key Information Memorandum Cum Application Form_Samco Arbitrage Fund |
|
| Key Information Memorandum Cum Application Form_Samco Multi Asset Allocation Fund |
|
| Key Information Memorandum Cum Application Form_Samco Multi Cap Fund |
|
| Key Information Memorandum Cum Application Form_Samco Special Opportunities Fund |
|
| Key Information Memorandum cum Application form_Samco Dynamic Asset Allocation Fund |
|
| Key Information Memorandum cum Application form_Samco Active Momentum Fund |
|
| Key Information Memorandum cum Application form_Samco ELSS Tax Saver Fund |
|
| Key Information Memorandum cum Application form_Samco Overnight Fund |
|
| Key Information Memorandum cum Application form_Samco Flexi Cap Fund |
|
| Document Title | Action |
|---|---|
| TimerSTP Registration Form |
|
| Document Title | Action |
|---|---|
| Statement of Additional Information |
|
| Document Title | Action |
|---|---|
| 19. Notice_change in riskometer of certain schemes of Samco Mutual Fund | |
| 18. Addition to the existing list of OPA | |
| 17. Notice for change in address of Karvy Branch | |
| 16. Notice for change in address of Karvy Branch | |
| 15. Notice for change in address of Karvy Branch | |
| 14. Notice for Additional Incentives to Distributors for onboarding new individual investors from B- | |
| 13. Notice for change in address of Karvy Branch | |
| 12. Closure of OPAT | |
| 11. Addition to the existing list of OPA | |
| 10. Notice for declaring February 19, 2026 as Non Business Day for the Debt Schemes | |
| 09. Cessation of Key Personnel | |
| 08. Notice for change in address of Karvy Branch | |
| 07. Notice_change in riskometer of certain schemes of Samco Mutual Fund | |
| 06. Addition to the exisiting list of OPA | |
| 05. Notice for change in address of Karvy Branch | |
| 04. Addition to the exisiting list of OPA | |
| 03. Notice cum addendum_Change in exit load of Samco Mid Cap Fund | |
| 02. Notice for change in address of Karvy Branch | |
| 01. Notice_change in riskometer of Samco Multi Asset Allocation Fund | |
| Document Title | Action |
|---|---|
| 49. Notice for change in address of Karvy Branch | |
| 48. Notice_Change in asset allocation_REITs | |
| 47. Notice_Change in Re-Designation of Operations Head | |
| 46. Notice for change in address of Karvy Branch | |
| 45. Notice for change in address of Karvy Branch | |
| 44. Notice_Acceptance of financial transactions through email in respect of non-individual investors | |
| 43. Notice for change in Fund Manager & Exit load for Samco Small Cap Fund | |
| 42. Notice_change in Key Personnel of Samco Asset Management Pvt Ltd | |
| 41. Notice_change in riskometer of certain schemes of Samco Mutual Fund | |
| 40. Notice for change in address of Karvy Branch | |
| 39. Notice - Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund | |
| 38. Notice_change in riskometer of certain schemes of Samco Mutual Fund | |
| 37. Notice - Hosting of Half Yearly Portfolio | |
| 36. Notice for change in address of Karvy Branch | |
| 35. Notice_change in riskometer of certain schemes of Samco Mutual Fund | |
| 34. Notice for change in Business Days due to revision in Bank holiday for schemes of Samco MF | |
| 33. Addition to the exisiting list of OPA & Change in OPA | |
| 32. Addition to the existing list of OPA | |
| 31. Notice for change in address of Karvy Branch | |
| 30. Notice for hosting of Annual report on the website | |
| 29. Notice for change in address of Karvy Branch | |
| 28. Appointment of Key personnel & Change in Fund Management responsibilities | |
| 27. Change in Key personnel of Samco Asset Management Private Limited | |
| 26. Appointment of Key personnel of Samco Asset Management Private Limited | |
| 25. Introduction of “Choti SIP Facility” for schemes of Samco Mutual Fund | |
| 24. Introduction of Weekly SIP frequency and Change in Minimum SIP Installment details | |
| 23. Addition to the existing list of OPA | |
| 22. Notice cum addendum_Change in Exit Load of Samco Large Cap Fund and Samco Large & Mid Cap Fund | |
| 21. Notice cum addendum_Introduction of Online Schedule Transaction facility | |
| 20. Notice cum addendum_Change in cutoff timings for Samco Overnight Fund | |
| 19. Notice for change in address of Karvy Branch | |
| 18. Notice for Cessation of Key Personnel | |
| 17. Notice for declaring May 12, 2025 as nonBusiness day for Debt schemes and nonpayout day for all | |
| 16. Notice_change in riskometer of certain schemes of Samco Mutual Fund | |
| 15. Notice - Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund | |
| 14. Notice for change in address of Karvy Branch | |
| 13. Discontinuation of Exit Load on Switches between Plans of Samco Mutual Fund Schemes | |
| 12. Notice - Hosting of Half Yearly Portfolio | |
| 11. Notice_change in riskometer of certain schemes of Samco Mutual Fund | |
| 10. Notice for declaring April 01, 2025 as non Business day for Debt schemes and non payout day | |
| 09. Transfer of Key Personnel | |
| 08. Addition to the existing list of OPA | |
| 07. Change in riskometer of Samco Dynamic Asset Allocation Fund | |
| 06. Change in Fund Management responsibilities for certain scheme(s) of Samco Mutual Fund | |
| 05. Notice for change in riskometer of schemes of Samco Mutual Fund and change in Key Personnel | |
| 04. Notice for Appointment of Key personnel | |
| 03. Notice for change in address of Karvy Branch | |
| 02. Notice_change in riskometer of Samco Multi Asset Allocation Fund | |
| 01. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund | |
| Document Title | Action |
|---|---|
| 45. Notice - Introduction of Daily frequency under Systematic Investment Plan (“SIP”) facility | |
| 44. Public Caution Notice - Fake Whatsapp group inpersonating Samco Mutual Fund | |
| 43. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund | |
| 42. Notice for change in address of Karvy Branch | |
| 41. Notice for Extension of New Fund Offer and Change in exit load of Samco Arbitrage Fund | |
| 40. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund | |
| 39. Notice for change in address of Karvy Branch | |
| 38. Notice -Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund | |
| 37. Notice - hosting of Half yearly portfolio | |
| 36. Notice for change in address of Karvy Branch | |
| 35. Notice cum addendum_Change in exit load for certain schemes of Samco Mutual Fund | |
| 34. Notice for Appointment of Key Personnel | |
| 33. Notice for declaring Sept 18, 2024, as non-business day for debt scheme and non-payout day | |
| 32. Notice for change in address of Karvy Branch | |
| 31. Notice_Cessation of Dealer | |
| 30. Notice for change in address of Karvy Branch | |
| 29. Notice for change in address of Karvy Branch | |
| 28. Notice for upload of Annual Report on Website | |
| 27. Notice for change in address of Karvy Branch | |
| 26. Notice cum addendum_Resumption of Subscription of units in Samco Active Momentum Fund | |
| 25. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund | |
| 24. Change in constitution of the Board of Directors of SAMPL | |
| 23. Change in exit load of Samco Flexi Cap Fund | |
| 22. Notice for declaring May 23, 2024 as non Business day for Debt schemes and non payout day | |
| 21. Notice_change in riskometer of Samco Active Momentum Fund | |
| 20. Addition to the existing list of OPA | |
| 19 Notice - Hosting of Half-yearly Unaudited financials of the schemes of Samco Mutual Fund | |
| 18. Addition to the exisiting list of OPA & Change in OPA | |
| 17. Notice - Hosting of Half yearly portfolio | |
| 16. Notice for declaring April 09, 2024 as non Business day for Debt schemes and non payout day | |
| 15. Notice_change in riskometer of Samco Active Momentum Fund | |
| 14. Cessation of Key Personnel and change in Fund Management Responsibilities | |
| 13. Notice for declaring April 01, 2024 as non Business day for Debt schemes and non payout day | |
| 12. Notice for change in address of Karvy Branch | |
| 11. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund | |
| 10. Notice for Appointment of Key personnel | |
| 09. Addition to the existing list of OPA | |
| 08. Addition to the existing list of OPA | |
| 07. Temporary suspension of subscriptions of units under Samco Active Momentum Fund | |
| 06. Appointment of Key personnel of Samco Asset Management Private Limited | |
| 05. Change in Risk-o-meter of Samco Dynamic Asset Allocation Fund | |
| 04. Cessation of Key Personnel & Addition to the existing list of OPA | |
| 03. Notice for declaring January 22, 2024 as Non-Business day for all schemes of Samco Mutual Fund | |
| 02. Cessation of Key Personnel | |
| 01. Acceptance of Subscription in Samco Active Momentum Fund | |
| Document Title | Action |
|---|---|
| 26. Addition to the existing list of OPA | |
| 25. Exit load for switches between the plan and change in address of the OPA | |
| 24. Notice - Change in the address of Official Point of Acceptance | |
| 23. Notice cum addendum_Appointment of Co- Fund Manager in scheme(s) of Samco Mutual Fund | |
| 22. Notice - Hosting of Half-yearly Unaudited financials of the schemes of Samco Mutual Fund | |
| 21. Notice for Appointment of Key personnel | |
| 20. Change in address of Official Point of Acceptance | |
| 19. Hosting of Half-yearly Portfolio Statement of the Schemes of Samco Mutual Fund | |
| 18. Notice For Declaring September 29, 2023, as Business Day for Schemes of Samco Mutual Fund | |
| 17. Notice for declaring September 28, 2023, as non-business day for schemes of Samco Mutual Fund | |
| 16. Notice_change in riskometer | |
| 15. Notice_Cessation of Dealer and Change in OPA | |
| 14. Notice for declaring August 16, 2023 as non Business day for Debt schemes and non payout day for | |
| 13. Notice_change in riskometer | |
| 12. Notice for Appointment of Key personnel & Change in OPA | |
| 11. Notice for upload of Annual Report on Website | |
| 10. Notice cum addendum_Appointment of Co- Fund Manager in scheme(s) of Samco Mutual Fund | |
| 09. Notice cum addendum_Revision in time limit for disclosure of NAV of Samco Flexi Cap Fund | |
| 08. Notice cum addendum_Change in SIP Installment and exit load of Samco Active Momentum Fund | |
| 07. Notice for declaring May 05, 2023, as non-business day and non-payout day | |
| 06. Notice for updation of offer documents & change in address of Official Point of Acceptance | |
| 05. Notice - Hosting of Half-yearly Unaudited financials of the schemes of Samco Mutual Fund | |
| 04. Notice - Change in the address of Official Point of Acceptance | |
| 03. Hosting of Half-yearly Portfolio Statement of the Scheme of Samco Mutual Fund | |
| 02. Notice cum addendum_Change in Risk-o-meter of Samco ELSS Tax Saver Fund | |
| 01. Notice - Change in the Scheme Benchmark nomenclature | |
| 31. Notice for declaring March 22, 2023, as non-business day and non-payout day | |
| 30. Notice cum addendum_Change in Risk-o-meter of Samco ELSS Tax Saver Fund | |
| 29. Notice - Change in the address of Official Point of Acceptance | |
| 28. Notice cum addendum_Change in Risk-o-meter of Samco ELSS Tax Saver Fund | |
| Document Title | Action |
|---|---|
| 27. Notice cum addendum_Change in Risk-o-meter of Samco ELSS Tax Saver Fund | |
| 26. Re-Designation of Key Personnel of Samco Asset Management Private Limited | |
| 25. Change in Investor Relations Officer of Samco Asset Management Private Limited | |
| 24. Notice - Change in the address of Official Point of Acceptance | |
| 23. Change in Directorship of Samco Trustee Private Limited | |
| 22. Notice for Appointment of Key personnel | |
| 21. Introduction of Auto switch facility in Samco Overnight Fund | |
| 20. Notice - Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund | |
| 19. Hosting of Half-yearly Portfolio Statement of the Scheme of Samco Mutual Fund | |
| 18. Change in STP, SIP provision and official point of Acceptance | |
| 17. Mandatory submission of Nomination Details / Declaration for opting out of nomination | |
| 16. Re-Designation of Key Personnel of the AMC | |
| 15. Notice for declaring August 16 2022 As Non – Pay out Day | |
| 14. Notice - Change in the address of Official Point of Acceptance | |
| 13. Notice cum addendum for Cessation of Key Personnel | |
| 12. Notice for upload of Annual Report on Website | |
| 11. Change in minimum installment under SIP & change in the Address of Official Point of Acceptance | |
| 10. Notice for appointment of Key Personnel of the Company | |
| 09. Notice - Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund | |
| 08. Notice for Appointment of Key personnel of the Company | |
| 07. Notice - Hosting of Half-yearly Portfolio Statement of the Scheme of Samco Mutual Fund | |
| 06. Notice cum addendum - Change in Risk-o-meter of Samco Flexi Cap Fund | |
| 05. Notice for Appointment of Key personnel and change in name of RTA | |
| 04. Notice - Change in the address and re-opening of Official Point of Acceptance | |
| 03. Notice cum addendum_Change in Risk-o-meter of Samco Flexi Cap Fund | |
| 02.Notice cum addendum-Incorporation of Hexashield framework, change in MF tagline & Website changes | |
| 01. Notice - Change in the Address of Official Point of Acceptance (OPA) & Temporary closure of OPA | |
| Document Title | Action |
|---|---|
| List of non business days_2026 | |
| Document Title | Action |
|---|---|
| List of existing schemes of Samco Mutual Fund | |
| Document Title | Action |
|---|---|
| Top 10 Holding by issuer and sector wise allocation | |
| Document Title | Action |
|---|---|
| Definitions | |
| Document Title | Action |
|---|---|
| Official Points of Acceptance of Transactions | |
| Document Title | Action |
|---|---|
| Penalties and Pending Litigation | |
| Document Title | Action |
|---|---|
| 02. Change in Base Total Expense Ratio of Samco Multi Asset Allocation Fund | |
| 01. Change in Base Total Expense Ratio of Samco Active Momentum Fund | |
| Document Title | Action |
|---|---|
| 09. Change in Base Total Expense Ratio of Samco Multi Asset Allocation Fund | |
| 08. Change in Base Total Expense Ratio for certain scheme(s) of Samco Mutual Fund | |
| 07. Change In Base TER of Samco Arbitrage Fund | |
| 06. Change In Base TER of Samco Flexi Cap Fund | |
| 05. Change in Base Total Expense Ratio for certain scheme(s) of Samco Mutual Fund | |
| 04. Change In Base TER of Samco Flexi Cap Fund | |
| 03. Change In Base TER of Samco Multi Asset Allocation Fund | |
| 02. Change in Base Total Expense Ratio for certain scheme(s) of Samco Mutual Fund | |
| 01. Change in Base Total Expense Ratio for certain scheme(s) of Samco Mutual Fund | |
| Document Title | Action |
|---|---|
| 05. Change in Base TER for certain scheme(s) of Samco Mutual Fund | |
| 04. Change In Base TER of Samco Flexi Cap Fund | |
| 03. Change in Base TER of Samco Overnight Fund | |
| 02. Change in Base TER for certain scheme(s) of Samco Mutual Fund | |
| 01. Change In Base TER Of Samco Active Momentum Fund | |
| Document Title | Action |
|---|---|
| 01. Change in Base TER of Samco Flexi Cap Fund | |
Welcome to www.samcomf.com, the website of SAMCO AMC. Please read this information carefully. Access to this website is confirmation that you understand and agree to be bound by all of these Terms and Conditions.
The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Samco Mutual Fund in any jurisdiction in which such distribution, sale or offer is not authorised. The material/information provided on this website is for the limited purposes of information only for the investors. Read more
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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1. Register on SCORES portal
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