Description

Helios Small Cap Fund of Helios Mutual Fund will be reopened for ongoing subscriptions, redemptions, and SIP/STP/SWP facilities on NSE MF Invest Platform effective November 28, 2025.

Summary

The National Stock Exchange of India has announced that the Helios Small Cap Fund of Helios Mutual Fund will be reopened for ongoing subscriptions and redemptions along with Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), and Systematic Withdrawal Plan (SWP) facilities on the NSE MF Invest Platform effective November 28, 2025.

Key Points

  • Helios Small Cap Fund reopening for all transaction types on NSE MF Invest Platform
  • Six scheme variants available: Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options
  • All schemes fall under the Equity category
  • SIP, STP, and SWP facilities will be available
  • Effective date: November 28, 2025

Scheme Details

The following six scheme variants will be available:

  1. Helios Small Cap Fund - Regular Growth (ISIN: INF0R8701350)
  2. Helios Small Cap Fund - Regular IDCW Reinvestment (ISIN: INF0R8701376)
  3. Helios Small Cap Fund - Regular IDCW Payout (ISIN: INF0R8701368)
  4. Helios Small Cap Fund - Direct Growth (ISIN: INF0R8701384)
  5. Helios Small Cap Fund - Direct IDCW Reinvestment (ISIN: INF0R8701400)
  6. Helios Small Cap Fund - Direct IDCW Payout (ISIN: INF0R8701392)

Regulatory Changes

No regulatory changes. This is an operational update regarding the resumption of trading and transactions for a previously restricted mutual fund scheme.

Compliance Requirements

No specific compliance requirements. NSE members are informed about the availability of the fund for processing investor transactions through the NSE MF Invest Platform.

Important Dates

  • Circular Date: November 27, 2025
  • Effective Date: November 28, 2025 - Helios Small Cap Fund reopens for ongoing subscriptions, redemptions, and systematic plans

Impact Assessment

Operational Impact: Investors who were previously unable to transact in Helios Small Cap Fund will now be able to make fresh subscriptions, redemptions, and set up systematic plans. This provides increased investment options for small-cap equity exposure through NSE’s mutual fund platform.

Market Impact: Minimal market-wide impact as this affects only a single mutual fund scheme. The reopening may attract fresh inflows into the small-cap segment through this particular fund.

Investor Impact: Positive for existing and prospective investors of Helios Small Cap Fund who can now resume or initiate transactions in all available plan options.

Impact Justification

Operational update regarding reopening of a specific mutual fund scheme for transactions. Affects only investors interested in Helios Small Cap Fund with limited market-wide impact.