Description

THE WEALTH COMPANY MUTUAL FUND launches Multi Asset Allocation Fund NFO with SIP facility on BSE StAR MF Platform from November 19 to December 03, 2025.

Summary

THE WEALTH COMPANY MUTUAL FUND is launching THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND as a New Fund Offering (NFO) with SIP facility on the BSE StAR MF Platform. The NFO period runs from November 19, 2025, to December 03, 2025, with a tentative allotment date of December 09, 2025. Six scheme variants are available across Regular and Direct plans with different dividend and growth options.

Key Points

  • NFO period: November 19, 2025, to December 03, 2025
  • Six scheme variants available: Regular Plan (IDCW Payout, IDCW Reinvestment, Growth) and Direct Plan (IDCW Payout, IDCW Reinvestment, Growth)
  • All schemes classified under DEBT category
  • Tentative allotment date: December 09, 2025
  • ISIN codes assigned: INF2F0001321, INF2F0001339, INF2F0001313, INF2F0001354, INF2F0001362, INF2F0001347
  • Extended trading till midnight on December 03, 2025, for lumpsum purchases only
  • Cheques and OTM payments acceptable during NFO period
  • Switch transactions accepted subject to fund receipt before allotment date

Regulatory Changes

No regulatory changes introduced in this circular.

Compliance Requirements

  • Members must ensure client-initiated funds are received by 9:00 AM on T+1 day, otherwise transactions will be cancelled with N flag reported to RTA/AMC
  • Clear funds must be available in ICCL Account by 6:00 PM on December 09, 2025
  • SIP/XSIP registration authentication must be completed by clients before 3:00 PM on NFO closure date (December 03, 2025)
  • Pending transactions with initiated payment will remain in system till 3:00 PM on last day of making funds payout to AMC or T+5, whichever is earlier
  • For switch transactions, funds from switch-out scheme must be received on or before allotment date for NFO allotment consideration

Important Dates

  • November 19, 2025: NFO opening date
  • December 03, 2025: NFO closure date (3:00 PM for regular transactions)
  • December 03, 2025: Extended till midnight for lumpsum purchases only
  • December 03, 2025, 3:00 PM: Deadline for SIP/XSIP registration authentication
  • December 09, 2025: Tentative allotment date
  • December 09, 2025, 6:00 PM: Deadline for clear funds in ICCL Account
  • T+1, 9:00 AM: Deadline for client-initiated funds (including extended period transactions)

Impact Assessment

This circular has minimal market impact as it pertains to a routine NFO launch. It affects only BSE StAR MF Platform members and investors interested in THE WEALTH COMPANY MUTUAL FUND’s new Multi Asset Allocation Fund. The operational impact is limited to mutual fund distributors and platform members who need to comply with transaction timing requirements and fund settlement deadlines. No impact on equity markets or listed securities.

Impact Justification

Routine NFO launch announcement affecting only mutual fund investors interested in this specific scheme