Description
HELIOS SMALL CAP FUND reopening for ongoing subscription, redemption, SIP, STP & SWP facility on BSE StAR MF Platform effective November 28, 2025.
Summary
BSE has announced that HELIOS SMALL CAP FUND will reopen for ongoing subscription and redemption transactions on the BSE StAR MF Platform effective November 28, 2025. The fund will also be available for Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), and Systematic Withdrawal Plan (SWP) facilities. This notice supersedes the previous temporary suspension referenced in Notice No. 20251104-10.
Key Points
- HELIOS SMALL CAP FUND reopening for all transaction types on BSE StAR MF Platform
- Effective date: November 28, 2025
- Six plan variants available: Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options
- All schemes are classified under Equity category
- SIP, STP, and SWP facilities will be operational
- Supersedes previous notice (20251104-10) regarding fund suspension
Scheme Details
Regular Plans:
- HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH (ISIN: INF0R8701350)
- HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT (ISIN: INF0R8701376)
- HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT (ISIN: INF0R8701368)
Direct Plans:
- HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH (ISIN: INF0R8701384)
- HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT (ISIN: INF0R8701400)
- HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT (ISIN: INF0R8701392)
Regulatory Changes
No regulatory changes announced. This is an operational update regarding fund availability.
Compliance Requirements
- BSE members and mutual fund distributors should update their systems to reflect the availability of HELIOS SMALL CAP FUND for transactions
- Members should ensure proper processing of subscription, redemption, SIP, STP, and SWP requests from November 28, 2025 onwards
Important Dates
- Notice Date: November 27, 2025
- Effective Date: November 28, 2025 - Fund reopens for ongoing transactions
- Reference: Notice No. 20251104-10 (previous suspension notice)
Impact Assessment
Market Impact: Minimal - This is a fund-specific operational update affecting only investors and distributors dealing with HELIOS SMALL CAP FUND.
Investor Impact: Positive for existing and prospective investors of HELIOS SMALL CAP FUND, as they can now resume or initiate investments through various transaction modes including lump sum, SIP, STP, and SWP.
Operational Impact: BSE StAR MF Platform members need to ensure their systems are updated to accept transactions for all six plan variants of the fund from the effective date.
Impact Justification
Routine operational notice regarding reopening of a single mutual fund scheme for transactions; affects only investors of this specific fund with limited market-wide impact