Helios Small Cap FundRegular Plan & Direct Plan Growth* Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of IDCW^ - Transfer of IDCW - Payout of IDCW * default option ^ default sub-optionAn open-ended equity scheme investing in small cap stocks.Very High RiskVery High RiskSmall Cap FundNot ApplicableThe 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 is no assurance that the investment objective of the Scheme will be achieved.Equity & Equity related instruments of small cap companies - 65-100% Equity & Equity related instruments of other than small cap companies - 0-35% Debt Securities & Money Market instruments (including Cash & cash equivalents, TREPS) - 0-35% Units issued by REITs and INVITs - 0-10%Rs. 10/- per unit06 Nov 202520 Nov 202527 Nov 202528 Nov 2025Not ApplicableNifty Small Cap 250 Total Return Index (TRI)Not ApplicableFM1 - Mr. Alok Bahl; FM2 - Mr. Pratik SinghFM1 - Primary; FM2 - ComanageMr. Alok Bahl (Since Inception); Mr. Pratik Singh (Since inception)Regular 2.21, Direct 0.67(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 – NilSBI-SG Global Securities Services Private LimitedS R Batliboi & Co LLPComputer Age Management Services Ltd.Helios Small Cap Fund - Direct Plan - Growth Option - HSCDG Helios Small Cap Fund - Direct Plan - IDCW Option (Reinvestment) - HMCDD Helios Small Cap Fund - Direct Plan - IDCW Option (Payout) - HMCDP Helios Small Cap Fund - Regular Plan - Growth Option - HSCRG Helios Small Cap Fund - Regular Plan - IDCW Option (Reinvestment) - HSCDD Helios Small Cap Fund - Regular Plan - IDCW Option (Payout) - HSCDPNot ApplicableHelios Small Cap Fund - Direct Plan - Growth Option - INF0R8701384 Helios Small Cap Fund - Direct Plan - IDCW Option (Payout) - INF0R8701392 Helios Small Cap Fund - Direct Plan - IDCW Option (Reinvestment) - INF0R8701400 Helios Small Cap Fund - Regular Plan - Growth Option - INF0R8701350 Helios Small Cap Fund - Regular Plan - IDCW Option (Payout) - INF0R8701368 Helios Small Cap Fund - Regular Plan - IDCW Option (Reinvestment) - INF0R8701376Helios Mid Cap Fund - Direct Plan - Growth Option - 153912 Helios Mid Cap Fund - Direct Plan - IDCW Option - 153910 Helios Mid Cap Fund - Regular Plan - Growth Option - 153909 Helios Mid Cap Fund - Regular Plan - IDCW Option - 153911HELI/O/E /SCF/25/07/0007Rs. 5,000/-Re. 1/-Rs. 1,000/-Re. 1/-AnyNot ApplicableNot ApplicableNot ApplicableNot ApplicableRs. 5,000/-Not ApplicableRe. 1/-Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable.SIP - Weekly, Fortnightly, Monthly, Quarterly, Default Frequency - Monthly ; STP - Daily, Weekly, Monthly, Quarterly ; SWP - Weekly, Monthly, QuarterlySIP - Rs. 1,000/- ; STP - Rs. 1,000/- ; SWP - Rs. 1,000/-SIP - Re 1- ; STP - Re 1 ; SWP - Re 1SIP - Weekly, Fortnightly, Monthly - 12 nos., Quarterly - 6 nos. ; STP - All Frequencies - 6 nos. ; SWP - All Frequencies - 6 nos.SIP - Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default date), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date) ; STP -Daily - (Every Business Day), Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date) ; SWP - Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date)Not Applicable