Description
HELIOS MUTUAL FUND to offer HELIOS SMALL CAP FUND NFO with SIP facility from November 06-20, 2025 on BSE StAR MF Platform with tentative allotment on November 27, 2025.
Summary
HELIOS MUTUAL FUND is launching HELIOS SMALL CAP FUND as a New Fund Offer (NFO) with SIP facility on BSE StAR MF Platform. The NFO period runs from November 06, 2025 to November 20, 2025, with a tentative allotment date of November 27, 2025. Six scheme options are available covering Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout variants.
Key Points
- NFO offers 6 scheme variants: Regular Plan (Growth, IDCW Reinvestment, IDCW Payout) and Direct Plan (Growth, IDCW Reinvestment, IDCW Payout)
- All schemes categorized as Equity with unique ISINs assigned
- Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled and reported to RTA/AMC with N flag
- Transactions with initiated payments remain pending until 3:00 PM on last day of NFO payout or T+5, whichever is earlier
- Clear funds must be available in ICCL Account by 6:00 PM on November 26, 2025
- Cheques and OTM payments acceptable during NFO period subject to fund clearance deadline
- NFO extended till midnight on November 20, 2025 for lump sum purchases only
- SIP/XSIP registration authentication must be completed before 3:00 PM on NFO closure date
- Switches accepted during NFO period only if funds received on or before allotment date
Scheme Details
| Sr. No. | Scheme Name | Scheme Category | ISIN | Allotment Date |
|---|---|---|---|---|
| 1 | HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH | Equity | INF0R8701350 | 27-Nov-25 |
| 2 | HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | Equity | INF0R8701376 | 27-Nov-25 |
| 3 | HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT | Equity | INF0R8701368 | 27-Nov-25 |
| 4 | HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH | Equity | INF0R8701384 | 27-Nov-25 |
| 5 | HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | Equity | INF0R8701400 | 27-Nov-25 |
| 6 | HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT | Equity | INF0R8701392 | 27-Nov-25 |
Regulatory Changes
No regulatory changes announced. This is a standard NFO launch notification.
Compliance Requirements
- Members must ensure client-initiated funds by 9:00 AM on T+1 day to avoid transaction cancellation
- Clear funds must be available in ICCL Account by 6:00 PM on November 26, 2025
- SIP/XSIP registration authentication must be completed before 3:00 PM on November 20, 2025
- Switch transactions require funds to be received on or before November 27, 2025 for allotment consideration
- Members must report cancelled transactions (CC with N flag) to RTA/AMC for unfunded transactions
Important Dates
- November 06, 2025: NFO opening date
- November 20, 2025 (3:00 PM): NFO closure for SIP/XSIP registration authentication
- November 20, 2025 (midnight): Extended NFO closure for lump sum purchases only
- November 26, 2025 (6:00 PM): Deadline for clear funds in ICCL Account
- November 27, 2025: Tentative allotment date
- T+1 (9:00 AM): Deadline for client fund initiation to avoid cancellation
- T+5 or NFO last payout day (3:00 PM): Pending transaction deadline (whichever is earlier)
Impact Assessment
Market Impact: Minimal. This is a routine NFO launch for a new small cap equity fund scheme. It provides investment opportunities for mutual fund investors but does not affect broader market operations or trading activities.
Operational Impact: Low to moderate for BSE StAR MF Platform members who need to process NFO transactions. Members must ensure compliance with fund initiation deadlines and manage client transactions according to specified timelines.
Investor Impact: Positive for investors seeking small cap equity exposure through HELIOS MUTUAL FUND. Multiple plan options (Regular/Direct) and variants (Growth/IDCW) provide flexibility for different investor preferences.
Impact Justification
Routine NFO launch notification for mutual fund members. Standard operational information with no market-wide impact.