Description
HELIOS SMALL CAP FUND will reopen for ongoing subscription, redemption, SIP, STP, and SWP transactions 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 effective November 28, 2025. The fund, which was previously closed for subscriptions, will now accept subscription and redemption requests along with Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), and Systematic Withdrawal Plan (SWP) facilities. Six plan variants are covered under this reopening.
Key Points
- HELIOS SMALL CAP FUND reopening for ongoing transactions effective November 28, 2025
- All six plan variants will be available: Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options
- Full transaction facilities restored including subscription, redemption, SIP, STP, and SWP
- This supersedes previous Notice No. 20251104-10
- All schemes categorized under Equity category
Regulatory Changes
No regulatory changes. This is an operational update regarding fund availability.
Compliance Requirements
No specific compliance requirements. Members and investors can resume transactions in the specified schemes through the BSE StAR MF Platform.
Important Dates
- November 27, 2025: Notice date
- November 28, 2025: Effective date for resumption of all transactions
Scheme Details
| Sr. No. | Scheme Name | Scheme Category | ISIN |
|---|---|---|---|
| 1 | HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH | Equity | INF0R8701350 |
| 2 | HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | Equity | INF0R8701376 |
| 3 | HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT | Equity | INF0R8701368 |
| 4 | HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH | Equity | INF0R8701384 |
| 5 | HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | Equity | INF0R8701400 |
| 6 | HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT | Equity | INF0R8701392 |
Impact Assessment
Minimal market impact. This notice primarily affects existing and prospective investors of HELIOS SMALL CAP FUND who can now resume investments and redemptions. The reopening indicates the fund is ready to accept fresh inflows after a temporary closure, which is common practice for small cap funds during periods of high inflows or portfolio rebalancing.
Impact Justification
Operational notice regarding availability of a specific mutual fund scheme for transactions. Limited impact confined to investors of this particular fund.