MUTUAL FUNDS
Helios Mutual Fund files offer document for Small Cap Fund
Aug-01-2025

Helios Mutual Fund has filed offer document with SEBI to launch an open ended equity scheme named ‘Helios Small Cap Fund’. The New Fund Offer price for units would be at Rs 10 during the NFO period. Entry load will be nil. Exit load- If units redeemed or switched out within 3 months from the date of allotment will be 1% of the applicable NAV; If redeemed/switched out after 3 months from the date of allotment will be Nil. The Scheme offers Growth Option and Income Distribution Cum Capital Withdrawal Option for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked against NIFTY Small Cap 250 Total Return Index (TRI). The minimum application amount is Rs 5000 and in multiples of Re. 1 thereafter.

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.


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