Description
HELIOS MUTUAL FUND launches HELIOS SMALL CAP FUND NFO with SIP facility on BSE StAR MF Platform from November 06, 2025 to November 20, 2025.
Summary
HELIOS MUTUAL FUND is launching HELIOS SMALL CAP FUND as a New Fund Offer (NFO) with SIP facility on the BSE StAR MF Platform. The NFO period runs from November 06, 2025 to November 20, 2025, with six plan variants available. The tentative allotment date is November 27, 2025.
Key Points
- NFO offers 6 scheme variants: Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options
- All schemes are categorized as Equity with unique ISINs assigned
- Extended trading available till midnight on November 20, 2025 for lumpsum purchases only
- Transactions where clients haven’t initiated funds by 9:00 AM on T+1 will be cancelled
- Clear funds must be available in ICCL Account by 6:00 PM on November 26, 2025
- Cheques and OTM payments accepted subject to clear funds receipt deadline
Scheme Details
| Sr. No. | Scheme Name | Plan Type | Option | ISIN |
|---|---|---|---|---|
| 1 | HELIOS SMALL CAP FUND | Regular | Growth | INF0R8701350 |
| 2 | HELIOS SMALL CAP FUND | Regular | IDCW Reinvestment | INF0R8701376 |
| 3 | HELIOS SMALL CAP FUND | Regular | IDCW Payout | INF0R8701368 |
| 4 | HELIOS SMALL CAP FUND | Direct | Growth | INF0R8701384 |
| 5 | HELIOS SMALL CAP FUND | Direct | IDCW Reinvestment | INF0R8701400 |
| 6 | HELIOS SMALL CAP FUND | Direct | IDCW Payout | INF0R8701392 |
Transaction Rules
Cancellation Policy:
- Transactions without client-initiated funds by 9:00 AM on T+1 day will be cancelled
- CC with N flag will be reported to RTA/AMC for cancelled transactions
Pending Transactions:
- Transactions with initiated payment remain pending until 3:00 PM on the last NFO payout day or T+5, whichever is earlier
Switch Transactions:
- Switches accepted during NFO period subject to fund receipt by allotment date
- Funds received after allotment date will not be considered for allotment
SIP Registration:
- SIP/XSIP registration authentication must be completed before 3:00 PM on NFO closure date (November 20, 2025)
Important Dates
- NFO Start Date: November 06, 2025
- NFO End Date: November 20, 2025 (extended till midnight for lumpsum purchases)
- SIP Registration Deadline: November 20, 2025 by 3:00 PM
- Clear Funds Deadline: November 26, 2025 by 6:00 PM
- Tentative Allotment Date: November 27, 2025
Compliance Requirements
For Members:
- Ensure client fund initiation by 9:00 AM on T+1 to avoid cancellation
- Maintain clear funds in ICCL Account by 6:00 PM on November 26, 2025
- Complete SIP/XSIP authentication before 3:00 PM on November 20, 2025
- Process switch transactions with awareness of allotment date cutoff
Payment Methods:
- Cheques and OTM payments acceptable during NFO period
- Subject to clear funds receipt in ICCL account by deadline
Impact Assessment
This is a routine NFO launch with standard operational procedures for BSE StAR MF platform members. The circular provides necessary operational details for processing transactions in the HELIOS SMALL CAP FUND during the NFO period. No significant market impact expected as this is an informational notice for mutual fund distribution channels.
Impact Justification
Routine NFO launch notification for mutual fund scheme with standard operational details for BSE StAR MF platform members