Description
Helios Arbitrage Fund of Helios Mutual Fund will reopen for ongoing subscriptions, redemptions, and SIP/STP/SWP transactions on NSE MF Invest Platform effective March 23, 2026.
Summary
Helios Mutual Fund’s Helios Arbitrage Fund will be reopened for ongoing subscriptions and redemptions on the NSE MF Invest Platform effective March 23, 2026. The fund will also be available for SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) transactions across six scheme variants.
Key Points
- Helios Arbitrage Fund reopens for ongoing transactions on NSE MF Invest Platform from March 23, 2026
- All six plan variants (Regular and Direct, each with Growth, IDCW Reinvestment, and IDCW Payout options) are included
- SIP, STP, and SWP facilities will be available
- All schemes are categorized under Equity
Scheme Details
| Sr. No | Scheme Name | ISIN | Category |
|---|---|---|---|
| 1 | Helios Arbitrage Fund - Regular Growth | INF0R8701418 | Equity |
| 2 | Helios Arbitrage Fund - Regular IDCW Reinvestment | INF0R8701434 | Equity |
| 3 | Helios Arbitrage Fund - Regular IDCW Payout | INF0R8701426 | Equity |
| 4 | Helios Arbitrage Fund - Direct Growth | INF0R8701442 | Equity |
| 5 | Helios Arbitrage Fund - Direct IDCW Reinvestment | INF0R8701467 | Equity |
| 6 | Helios Arbitrage Fund - Direct IDCW Payout | INF0R8701459 | Equity |
Regulatory Changes
No regulatory changes. This is an operational notice regarding platform availability.
Compliance Requirements
No specific compliance requirements for members. NSE members using the MF Invest Platform should note the availability of these schemes for client transactions from March 23, 2026.
Important Dates
- March 23, 2026: Helios Arbitrage Fund reopens for ongoing subscriptions, redemptions, SIP, STP, and SWP on NSE MF Invest Platform.
Impact Assessment
Minimal market impact. This circular informs NSE members of the availability of Helios Arbitrage Fund variants for ongoing transactions on the NSE MF Invest Platform. Investors and distributors using the platform will be able to transact in all six scheme variants from March 23, 2026. No new regulatory obligations or market structure changes are introduced.
Impact Justification
Routine operational notice informing members about reopening of a mutual fund scheme for ongoing transactions; no regulatory changes or compliance obligations for members beyond platform availability.