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Mutual Fund

Mutual Fund News


As on : 14-Nov-2025
Mutual Funds - Reports
14-Nov-2025     10:36

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 14, 2025

Change in Exit Load:

Name of the Scheme Existing Load Structure Revised Load Structure
Samco Small Cap Fund 10% of units can be redeemed at any time without an exit load.
' Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months.
' No exit load, if redeemed after 12 months from the date of allotment of unit. 		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.

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