Description

THE WEALTH COMPANY MUTUAL FUND launches new Multi Asset Allocation Fund NFO with SIP facility from November 19 to December 03, 2025, offering six plan variants with tentative allotment on December 09, 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 six plan variants available (Regular and Direct plans with IDCW Payout, IDCW Reinvestment, and Growth options). The tentative allotment date is December 09, 2025. The scheme is categorized as a DEBT fund and offers both lumpsum and SIP investment options during the NFO period.

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 categorized as DEBT with unique ISINs (INF2F0001321, INF2F0001339, INF2F0001313, INF2F0001354, INF2F0001362, INF2F0001347)
  • Tentative allotment date: December 09, 2025
  • Clear funds must be available in ICCL Account by 6:00 PM on December 09, 2025
  • NFO extended till midnight on December 03, 2025 for lumpsum purchases only
  • Transactions without client-initiated funds by 9:00 AM on T+1 day will be cancelled
  • Cheques and OTM payments acceptable subject to clear funds receipt by allotment date
  • Switches accepted during NFO period subject to funds receipt on or before allotment date
  • SIP/XSIP registration authentication required before 3:00 PM on NFO closure date

Regulatory Changes

No regulatory changes announced. This is a routine NFO launch notification.

Compliance Requirements

  • Members must ensure transactions for which clients have not initiated funds by 9:00 AM on T+1 day are cancelled, with CC and N flag reported to RTA/AMC
  • Transactions with client-initiated payment remain pending until 3:00 PM on the last day of fund payout to AMC or T+5, whichever is earlier
  • Clear funds must be available in ICCL Account by 6:00 PM on December 09, 2025 for allotment
  • SIP/XSIP registration authentication must be completed by clients before 3:00 PM on December 03, 2025
  • Switch transactions must receive funds on or before the NFO allotment date to be considered for allotment

Important Dates

  • November 19, 2025: NFO opening date
  • December 03, 2025: NFO closure date (3:00 PM for SIP/XSIP authentication; midnight for lumpsum purchases)
  • T+1 day, 9:00 AM: Deadline for clients to initiate funds (transactions without funds will be cancelled)
  • December 09, 2025: Tentative allotment date for all six scheme variants
  • December 09, 2025, 6:00 PM: Deadline for clear funds to be available in ICCL Account

Impact Assessment

Market Impact: Minimal. This is a routine NFO launch for a new mutual fund scheme with no broader market implications.

Operational Impact: Low to medium for BSE StAR MF platform members and distributors who will facilitate subscriptions. The AMC and RTA will need to process NFO applications and allotments according to the specified timelines.

Investor Impact: Low. This provides a new investment option for investors interested in multi-asset allocation debt funds through THE WEALTH COMPANY MUTUAL FUND, offering choice between regular and direct plans with different payout options.

Impact Justification

Routine NFO launch announcement for mutual fund platform with no market-wide impact, relevant only to mutual fund distributors and investors interested in this specific scheme