Description
HELIOS SMALL CAP FUND reopening for ongoing subscription, redemption, SIP, STP and SWP facility on BSE StAR MF Platform effective November 28, 2025.
Summary
BSE has announced that HELIOS SMALL CAP FUND will be available for ongoing transactions on the BSE StAR MF Platform starting November 28, 2025. The fund, which was previously closed for fresh subscriptions (Notice No. 20251104-10), will now accept subscription and redemption requests along with systematic investment facilities including SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan). All six plan variants under this equity scheme will be available for transactions.
Key Points
- HELIOS SMALL CAP FUND reopening for ongoing transactions on BSE StAR MF Platform
- Effective date: November 28, 2025
- All transaction types enabled: subscription, redemption, SIP, STP, and SWP
- Total of 6 scheme variants available (3 Regular Plans and 3 Direct Plans)
- All plans fall under Equity category
- Regular Plans include: Growth, IDCW Reinvestment, and IDCW Payout options
- Direct Plans include: Growth, IDCW Reinvestment, and IDCW Payout options
- Each variant has a unique ISIN for identification
Regulatory Changes
No regulatory changes. This is an operational update reversing a previous suspension of fresh subscriptions.
Compliance Requirements
No specific compliance requirements for members. This is an informational notice regarding fund availability.
Important Dates
- Notice Date: November 27, 2025
- Effective Date: November 28, 2025 - HELIOS SMALL CAP FUND available for ongoing transactions
Impact Assessment
Market Impact: Minimal. This affects only investors and distributors dealing with HELIOS SMALL CAP FUND on the BSE StAR MF Platform.
Operational Impact: Positive for investors who were waiting to invest in or redeem from this small cap fund. The reopening provides access to all systematic investment facilities.
Investor Impact: Investors can now make fresh investments, redemptions, and set up systematic plans (SIP/STP/SWP) in HELIOS SMALL CAP FUND through the BSE platform.
Scheme Details
| Sr. No. | Scheme Name | Plan Type | Option | ISIN |
|---|---|---|---|---|
| 1 | HELIOS SMALL CAP FUND | Regular Plan | Growth | INF0R8701350 |
| 2 | HELIOS SMALL CAP FUND | Regular Plan | IDCW Reinvestment | INF0R8701376 |
| 3 | HELIOS SMALL CAP FUND | Regular Plan | IDCW Payout | INF0R8701368 |
| 4 | HELIOS SMALL CAP FUND | Direct Plan | Growth | INF0R8701384 |
| 5 | HELIOS SMALL CAP FUND | Direct Plan | IDCW Reinvestment | INF0R8701400 |
| 6 | HELIOS SMALL CAP FUND | Direct Plan | IDCW Payout | INF0R8701392 |
Impact Justification
Routine operational update regarding mutual fund availability on trading platform, affecting only investors interested in this specific small cap fund