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  • AMC Financials
  • Scheme Financials

The Monthly/Fortnightly portfolio statements of Samco Mutual Fund schemes are available on our website www.samcomf.com (click on options below to access the same) and on the AMFI website (www.amfiindia.com). Investors may request a physical or electronic copy of the scheme portfolio via email (mfassist@samcomf.com), helpline (+91 63572 22000), or submit a letter at any of the AMC offices or Investor Service Centres, details of which are available on our website.

  • Fortnightly
  • Half Yearly
  • Monthly
  • 2026-27
Document Title Action
October 2026 Image Image
September 2026 Image Image
August 2026 Image Image
July 2026 Image Image
June 2026 Image Image
May 2026 Image Image
April 2026 Image Image
March 2026 Image Image
February 2026 Image Image
January 2026 Image Image
December 2025 Image Image
November 2025 Image Image
October 2025 Image Image
September 2025 Image Image
August 2025 Image Image
July 2025 Image Image
June 2025 Image Image
May 2025 Image Image
April 2025 Image Image
March 2025 Image Image
February 2025 Image Image
January 2025 Image Image
December 2024 Image Image
November 2024 Image Image
October 2024 Image Image
September 2024 Image Image
August 2024 Image Image
July 2024 Image Image
June 2024 Image Image
May 2024 Image Image
April 2024 Image Image
March 2024 Image Image
February 2024 Image Image
January 2024 Image Image
December 2023 Image Image
November 2023 Image Image
October 2023 Image Image
September 2023 Image Image
August 2023 Image Image
July 2023 Image Image
June 2023 Image Image
May 2023 Image Image
April 2023 Image Image
March 2023 Image Image
February 2023 Image Image
January 2023 Image Image
December 2022 Image Image
November 2022 Image Image
October 2022 Image Image
September 2022 Image Image
August 2022 Image Image
July 2022 Image Image
June 2022 Image Image
May 2022 Image Image
April 2022 Image Image
March 2022 Image Image
February 2022 Image Image
  • 2025-2026
  • 2026-2027
  • Average Assets Under Management (Monthly)
  • Disclosure Of Assets Under Management /Average Assets Under Management (Quarterly)
  • 2021
  • 2022
  • 2023
  • 2024
  • 2025
  • 2026
Document Title Action
SAMCO Intraday Borrowing Facility Image Image
SAMCO Valuation Policy Image Image
Policy for protection of Investors of Mid & Small Cap category Image Image
Common SOP for operation of accounts in case of an incapacitated investor Image Image
Voting Policy Image Image
Stewardship Code Image Image
Document Title Action
Roles and Responsibilities of CXO's Image Image
Document Title Action
Disclosure of Soft dollar arrangement Image Image
Document Title Action
September 2026 Image Image
June 2026 Image Image
March 2026 Image Image
December 2025 Image Image
September 2025 Image Image
June 2025 Image Image
March 2025 Image Image
December 2024 Image Image
September 2024 Image Image
June 2024 Image Image
March 2024 Image Image
December 2023 Image Image
September 2023 Image Image
June 2023 Image Image
March 2023 Image Image
December 2022 Image Image
September 2022 Image Image
June 2022 Image Image
March 2022 Image Image
  • 2026-27
  • 2025-26
  • 2024-25
  • 2023-24
  • 2022-23
  • 2021-22
  • 2025-26
  • 2024-25
  • 2023-24
  • 2022-23
  • 2021-22
Document Title Action
2025-26 Image Image
2024-25 Image Image
2023-24 Image Image
2022-23 Image Image
2021-22 Image Image
Document Title Action
2025-26 Image Image
2024-25 Image Image
2023-24 Image Image
2022-23 Image Image
2021-22 Image Image
Document Title Action
September 2026 Image Image
June 2026 Image Image
March 2026 Image Image
December 2025 Image Image
September 2025 Image Image
June 2025 Image Image
March 2025 Image Image
December 2024 Image Image
September 2024 Image Image
June 2024 Image Image
March 2024 Image Image
December 2023 Image Image
September 2023 Image Image
June 2023 Image Image
March 2023 Image Image
December 2022 Image Image
September 2022 Image Image
  • 2026-27
  • 2025-26
  • 2024-25
  • 2023-24
Document Title Action
Details of Votes cast during the quarter ended September 30, 2026 Image Image
Details of Votes cast during the quarter ended June 30, 2026 Image Image
Scrutinizer’s Certificate On The Voting Report - FY 25-26 Image Image
Details of Votes cast during the FY 2025-2026 Image Image
Details of Votes cast during the quarter ended March 31, 2026 Image Image
Details of Votes cast during the quarter ended December 31, 2025 Image Image
Details of Votes cast during the quarter ended September 30, 2025 Image Image
Details of Votes cast during the quarter ended June 30, 2025 Image Image
Scrutinizer’s Certificate On The Voting Report - FY 24-25 Image Image
Details of Votes cast during the FY 2024-2025 Image Image
Details of Votes cast during the quarter ended March 31, 2025 Image Image
Details of Votes cast during the quarter ended December 31 2024 Image Image
Details of Votes cast during the quarter ended September 30 2024 Image Image
Scrutinizer’s Certificate On The Voting Report - FY 23-24 Image Image
Details of Votes cast during the FY 2023-2024 Image Image
Details of Votes cast during the quarter ended June 30 2024 Image Image
Details of Votes cast during the quarter ended March 31 2024 Image Image
Details of Votes cast during the quarter ended December 31, 2023 Image Image
Details of Votes cast during the quarter ended September 30, 2023 Image Image
Details of Votes cast during the quarter ended June 30, 2023 Image Image
Scrutinizer’s Certificate On The Voting Report - FY 22-23 Image Image
Details of Votes cast during the FY 2022-2023 Image Image
Details of Votes cast during the quarter ended March 31, 2023 Image Image
Details of Votes cast during the quarter ended December 31, 2022 Image Image
Details of Votes cast during the quarter ended September 30, 2022 Image Image
Scrutinizer’s Certificate On The Voting Report - FY 21-22 Image Image
Details of Votes cast during the FY 2021-2022 Image Image
Details of Votes cast during the quarter ended June 30, 2022 Image Image
Details of Votes cast during the quarter ended March 31, 2022 Image Image
  • FY 2025-26
  • FY 2026-27
  • FY 2024-25
  • FY 2023-24
Document Title Action
Terms and Conditions of appointment of Independent Directors Image Image
  • Extract of Annual Return
  • Monthly Investor Complaints Report
  • Annual Investor Compliant Report
Document Title Action
Methodology of Calculating Sale & Repurchase Price Image Image
Document Title Action
SEBI Circular on Nomination for Mutual Fund Unit Holders Image Image
Document Title Action
Tax Reckoner Financial Year 2024-25 Image Image
Tax Reckoner Financial Year 2023-24 Image Image
Tax Reckoner Financial year 2022-23 Image Image
Tax Reckoner Financial year 2021-22 Image Image
  • 2026
  • 2025
  • 2026-27
  • 2025-26
Document Title Action
SOP FAQs - GrievanceRedressal Mutual Funds Hindi Image Image
SOP FAQs Grievance Redressal Mutual Funds Image Image

The Monthly/Fortnightly portfolio statements of Samco Mutual Fund schemes are available on our website www.samcomf.com (click on options below to access the same) and on the AMFI website (www.amfiindia.com). Investors may request a physical or electronic copy of the scheme portfolio via email (mfassist@samcomf.com), helpline (+91 63572 22000), or submit a letter at any of the AMC offices or Investor Service Centres, details of which are available on our website.

  •       Fortnightly
  •       Half Yearly
  •       Monthly

  •       2026-27

Document Title Action
October 2026 Image Image
September 2026 Image Image
August 2026 Image Image
July 2026 Image Image
June 2026 Image Image
May 2026 Image Image
April 2026 Image Image
March 2026 Image Image
February 2026 Image Image
January 2026 Image Image
December 2025 Image Image
November 2025 Image Image
October 2025 Image Image
September 2025 Image Image
August 2025 Image Image
July 2025 Image Image
June 2025 Image Image
May 2025 Image Image
April 2025 Image Image
March 2025 Image Image
February 2025 Image Image
January 2025 Image Image
December 2024 Image Image
November 2024 Image Image
October 2024 Image Image
September 2024 Image Image
August 2024 Image Image
July 2024 Image Image
June 2024 Image Image
May 2024 Image Image
April 2024 Image Image
March 2024 Image Image
February 2024 Image Image
January 2024 Image Image
December 2023 Image Image
November 2023 Image Image
October 2023 Image Image
September 2023 Image Image
August 2023 Image Image
July 2023 Image Image
June 2023 Image Image
May 2023 Image Image
April 2023 Image Image
March 2023 Image Image
February 2023 Image Image
January 2023 Image Image
December 2022 Image Image
November 2022 Image Image
October 2022 Image Image
September 2022 Image Image
August 2022 Image Image
July 2022 Image Image
June 2022 Image Image
May 2022 Image Image
April 2022 Image Image
March 2022 Image Image
February 2022 Image Image
  •       2025-2026
  •       2026-2027

  •       Average Assets Under Management (Monthly)
  •       Disclosure Of Assets Under Management /Average Assets Under Management (Quarterly)

  •       2021
  •       2022
  •       2023
  •       2024
  •       2025
  •       2026

Document Title Action
SAMCO Intraday Borrowing Facility Image Image
SAMCO Valuation Policy Image Image
Policy for protection of Investors of Mid & Small Cap category Image Image
Common SOP for operation of accounts in case of an incapacitated investor Image Image
Voting Policy Image Image
Stewardship Code Image Image
Document Title Action
Roles and Responsibilities of CXO's Image Image
Document Title Action
Disclosure of Soft dollar arrangement Image Image
Document Title Action
September 2026 Image Image
June 2026 Image Image
March 2026 Image Image
December 2025 Image Image
September 2025 Image Image
June 2025 Image Image
March 2025 Image Image
December 2024 Image Image
September 2024 Image Image
June 2024 Image Image
March 2024 Image Image
December 2023 Image Image
September 2023 Image Image
June 2023 Image Image
March 2023 Image Image
December 2022 Image Image
September 2022 Image Image
June 2022 Image Image
March 2022 Image Image
  •       2026-27
  •       2025-26
  •       2024-25
  •       2023-24
  •       2022-23
  •       2021-22

  •       2025-26
  •       2024-25
  •       2023-24
  •       2022-23
  •       2021-22

  •       April
  •       FY 2021-2022
  •       FY 2022-2023
  •       FY 2023-2024
  •       FY 2024-2025
  •       FY 2025-2026
  •       FY 2026-2027

Document Title Action
2025-26 Image Image
2024-25 Image Image
2023-24 Image Image
2022-23 Image Image
2021-22 Image Image
Document Title Action
2025-26 Image Image
2024-25 Image Image
2023-24 Image Image
2022-23 Image Image
2021-22 Image Image
Document Title Action
September 2026 Image Image
June 2026 Image Image
March 2026 Image Image
December 2025 Image Image
September 2025 Image Image
June 2025 Image Image
March 2025 Image Image
December 2024 Image Image
September 2024 Image Image
June 2024 Image Image
March 2024 Image Image
December 2023 Image Image
September 2023 Image Image
June 2023 Image Image
March 2023 Image Image
December 2022 Image Image
September 2022 Image Image
  •       2026-27
  •       2025-26
  •       2024-25
  •       2023-24

Document Title Action
Details of Votes cast during the quarter ended September 30, 2026 Image Image
Details of Votes cast during the quarter ended June 30, 2026 Image Image
Scrutinizer’s Certificate On The Voting Report - FY 25-26 Image Image
Details of Votes cast during the FY 2025-2026 Image Image
Details of Votes cast during the quarter ended March 31, 2026 Image Image
Details of Votes cast during the quarter ended December 31, 2025 Image Image
Details of Votes cast during the quarter ended September 30, 2025 Image Image
Details of Votes cast during the quarter ended June 30, 2025 Image Image
Scrutinizer’s Certificate On The Voting Report - FY 24-25 Image Image
Details of Votes cast during the FY 2024-2025 Image Image
Details of Votes cast during the quarter ended March 31, 2025 Image Image
Details of Votes cast during the quarter ended December 31 2024 Image Image
Details of Votes cast during the quarter ended September 30 2024 Image Image
Scrutinizer’s Certificate On The Voting Report - FY 23-24 Image Image
Details of Votes cast during the FY 2023-2024 Image Image
Details of Votes cast during the quarter ended June 30 2024 Image Image
Details of Votes cast during the quarter ended March 31 2024 Image Image
Details of Votes cast during the quarter ended December 31, 2023 Image Image
Details of Votes cast during the quarter ended September 30, 2023 Image Image
Details of Votes cast during the quarter ended June 30, 2023 Image Image
Scrutinizer’s Certificate On The Voting Report - FY 22-23 Image Image
Details of Votes cast during the FY 2022-2023 Image Image
Details of Votes cast during the quarter ended March 31, 2023 Image Image
Details of Votes cast during the quarter ended December 31, 2022 Image Image
Details of Votes cast during the quarter ended September 30, 2022 Image Image
Scrutinizer’s Certificate On The Voting Report - FY 21-22 Image Image
Details of Votes cast during the FY 2021-2022 Image Image
Details of Votes cast during the quarter ended June 30, 2022 Image Image
Details of Votes cast during the quarter ended March 31, 2022 Image Image
  •       FY 2025-26
  •       FY 2026-27
  •       FY 2024-25
  •       FY 2023-24

Document Title Action
Terms and Conditions of appointment of Independent Directors Image Image
  •       Extract of Annual Return

  •       Monthly Investor Complaints Report
  •       Annual Investor Compliant Report

Document Title Action
Methodology of Calculating Sale & Repurchase Price Image Image
Document Title Action
SEBI Circular on Nomination for Mutual Fund Unit Holders Image Image
Document Title Action
Tax Reckoner Financial Year 2024-25 Image Image
Tax Reckoner Financial Year 2023-24 Image Image
Tax Reckoner Financial year 2022-23 Image Image
Tax Reckoner Financial year 2021-22 Image Image
  •       2026
  •       2025

  •       2026-27
  •       2025-26

Document Title Action
SOP FAQs - GrievanceRedressal Mutual Funds Hindi Image Image
SOP FAQs Grievance Redressal Mutual Funds Image Image
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Toll Free Number
email
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Disclaimer

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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