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With effect from 11 May 2026

Helios Mutual Fund announces change in Exit Load Structure

08-May-2026, 10:31
Helios Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from May 11, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Helios Balanced Advantage Fund	(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	NIL

Name of the Scheme

Existing Exit Load

Revised Exit Load

Helios Balanced Advantage Fund

(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

NIL