| Mutual Fund | Helios Mutual Fund |
| Scheme Name | Helios Mid Cap Fund |
| Objective of Scheme | The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realized. |
| Scheme Type | Open Ended |
| Scheme Category | Equity Scheme - Mid Cap Fund |
| New Fund Launch Date | 20-Feb-2025 |
| New Fund Earliest Closure Date | 06-Mar-2025 |
| New Fund Offer Closure Date | 06-Mar-2025 |
| Indicate Load Separately | Exit Load:
i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil
ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV
iii) If redeemed/switched out after 3 months from the date of allotment – Nil |
| Offer Price (Rs.) | Rs. 10 each |
| Minimum Subscription Amount | Rs. 5000 and in multiple of Re.1 thereafter |
| For Further Details Please Visit Website | https://www.heliosmf.in |
