Scheme Overview
Asset Allocation Pattern
Equity & Equity related instruments of Midcap companies**: 65% to 100%; Equity and equity related instruments of companies of other than Midcap Companies: 0 to 35% ; Debt Securities & Money Market instruments : 0 to 35%
** The universe of “Mid Cap” shall consist of 101st to 250th company in terms of full market capitalization. The Scheme will adopt the list of large, mid and small cap companies as defined by SEBI/AMFI, from time to time.
Liquidity
Units of the Scheme may be purchased or redeemed on all Business Days at NAV based prices subject to the prevailing load structure
Exit Load
- 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-Ni
- If units redeemed or switched out are over and above the limit within 3 months from the date of allotment of the applicable NAV – 1% of the applicable NAV
- If redeemed/switched out after 3 months from the date of allotment-Nil
Plans and Options
Direct and Regular Plan, each with Growth and IDCW Option (Re-investment, Transfer, Pay-out Sub-Option)
Minimum Redemption Amount
Any amount or any number of units as requested by the investor at the time of redemption
Special Facilities Available
- Systematic investment Plan (SIP)
- SIP TOP UP Facility
- SIP PAUSE FACILITY, Micro Systematic Investment Plan (Micro SIP)
- SYSTEMATIC TRANSFER PLAN (STP)
- Value STP
- SYSTEMATIC WITHDRAWAL PLAN (SWP)
(source : https://www.heliosmf.in/)
Helios Mid Cap Fund NFO Details:
| 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 Seperately | 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 |
| Minimum Subscription Amount | Rs. 5000 and in multiple of Re.1 thereafter |
| For Further Details Please Visit Website | https://www.heliosmf.in |
(source:https://www.amfiindia.com/)
Helios Mid Cap Fund NFO
Application Form
Scheme Documents
(source : https://www.heliosmf.in/)
