Activation of SMART Switch Feature under HELIOS SMALL CAP FUND – NFO on BSE StAR MF platform

Description

BSE activates SMART Switch facility for HELIOS SMALL CAP FUND NFO, enabling investors to switch from HELIOS OVERNIGHT FUND schemes.

Summary

BSE has activated the SMART Switch feature for HELIOS SMALL CAP FUND – NFO on the BSE StAR MF platform. This feature allows investors to switch their investments from HELIOS OVERNIGHT FUND (both Direct and Regular plans with Growth option) into the new HELIOS SMALL CAP FUND NFO.

Key Points

• SMART Switch feature enabled for HELIOS SMALL CAP FUND New Fund Offer (NFO)
• Two switching routes available: from HELIOS OVERNIGHT FUND Direct Plan Growth and Regular Plan Growth
• Subscriptions received through NFO SMART Switch will be reported to AMC/RTA as transactions from the respective HELIOS OVERNIGHT FUND schemes
• Feature operational on BSE StAR MF platform

Regulatory Changes

No regulatory changes introduced. This is an operational activation of an existing platform feature.

Compliance Requirements

• AMC/RTA to accept transaction reports for switches from HELIOS OVERNIGHT FUND schemes as per the mapping provided
• Trading members and investors to use correct scheme codes when executing SMART Switch transactions

Important Dates

• Effective Date: November 6, 2025
• NFO period dates not specified in this circular

Impact Assessment

Market Impact: Minimal - affects only investors in HELIOS Mutual Fund schemes

Operational Impact: Low - standard platform feature activation for a specific fund house’s NFO

Investor Impact: Positive for existing HELIOS OVERNIGHT FUND investors who wish to participate in the HELIOS SMALL CAP FUND NFO through the switch facility, providing convenience and potentially better execution

Scheme Mapping Details

Impact Justification

Operational update for mutual fund platform feature activation affecting only HELIOS fund investors; limited market-wide impact