| Mutual Fund | Helios Mutual Fund |
| Scheme Name | Helios Small 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 small cap companies.
However, there can be no assurance that the investment objective of the Scheme will be achieved. |
| Scheme Type | Open Ended |
| Scheme Category | Equity Scheme - Small Cap Fund |
| New Fund Launch Date | 06-Nov-2025 |
| New Fund Earliest Closure Date | 20-Nov-2025 |
| New Fund Offer Closure Date | 20-Nov-2025 |
| Indicate Load Separately | EXIT LOAD:
(i) If units redeemed or switched out within 3 months from the date of allotment – 1% of the applicable NAV
(ii) 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 |
