KM_554e-20211228112007sampl-naman-ltp-0004Kaunain Fatima2026-07-09T16:33:002026-07-07T08:19:002026-09-02T04:58:12LibreOffice/24.8.1.2$Linux_X86_64 LibreOffice_project/87fa9aec1a63e70835390b81c40bb8993f1d4ff616.0300SolidFramework v10.0.19910.12026-06-05T00:00:00Microsoft® Excel® for Microsoft 3652026-07-07T00:00:00Microsoft® Excel® for Microsoft 365 0 0 20636 56303 true true true 0 true true false true false -1 true true 0 false false true true false 3 false false false 1270 1270 1 1 true false false true true true true true 2 true ( ) ( ) ( ) ( ) / / - - - - : : : : : : / / : ( ) ( ) ( ) - ( ) - ( ) - ( ) - : : : : ??? Page 1 ???(???) 00/00/0000, 00:00:00 Page 1/ 99 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 PlanSamco Large & Mid Cap Fund - Regular Plan 3 Fund Type An open-ended equity scheme predominantly investing inlarge 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 evalutionof the portfolio data as on July 31, 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 thescheme 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: 3.81%, Direct Plan: 2.33% 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 - LMDGSamco Large and Mid Cap Fund - Regualr Plan - GrowthOption - LMRG 36 Listing Details Not Applicable2 37 ISINs INF0K1H01271 - Samco Large and Mid Cap Fund - Direct Plan - Growth OptionINF0K1H01289 - Samco Large & Mid Cap Fund - RegularPlan -Growth Option 38 AMFI Codes (To be phased out) 153534 - Samco Large & Mid Cap Fund - Direct Plan - Growth Option153533 - 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 ofRs. Rs. 1/- thereafter 42 Minimum Additional Amount Rs. 500 43 Minimum Additional Amount in multiples ofRs. 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 (ifapplicable) 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 yearlySWP - 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 - 3000SWP - 1000STP - 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 -2SWP - 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 31SWP - 1/ 5/ 10/15/and 25STP- 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