Description

THE WEALTH COMPANY MUTUAL FUND launches THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND NFO with SIP facility from November 19 to December 03, 2025 on BSE StAR MF Platform.

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 from November 19, 2025 to December 03, 2025. The fund offers six plan variants (Regular and Direct plans with IDCW Payout, IDCW Reinvestment, and Growth options) under the DEBT category with tentative allotment date of December 09, 2025.

Key Points

  • NFO period: November 19, 2025 to December 03, 2025
  • Six scheme variants available: Regular Plan and Direct Plan, each with IDCW Payout, IDCW Reinvestment, and Growth options
  • All schemes categorized under DEBT with unique ISINs (INF2F0001321, INF2F0001339, INF2F0001313, INF2F0001354, INF2F0001362, INF2F0001347)
  • Tentative allotment date: December 09, 2025
  • Extended trading available till midnight on December 03, 2025 for lumpsum purchases only
  • SIP/XSIP registrations authentication must be completed by 3:00 PM on NFO closure date
  • Transactions without client-initiated funds by 9:00 AM on T+1 day will be cancelled
  • Cheques and OTM payments acceptable during NFO period

Regulatory Changes

No regulatory changes. This is a standard NFO launch notification.

Compliance Requirements

  • Members must ensure client funds are initiated before 9:00 AM on T+1 day to avoid cancellation
  • Transactions with initiated payments remain pending until 3:00 PM on the last day of funds pay-out 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 registrations authentication must be completed by clients before 3:00 PM on NFO closure date (December 03, 2025)
  • For switch transactions, funds must be received on or before the allotment date; funds received after NFO allotment date will not be considered for allotment

Important Dates

  • November 19, 2025: NFO opening date
  • December 03, 2025: NFO closure date (3:00 PM for regular transactions; midnight for lumpsum purchases)
  • December 03, 2025, 3:00 PM: Deadline for SIP/XSIP authentication
  • December 09, 2025: Tentative allotment date
  • December 09, 2025, 6:00 PM: Deadline for clear funds in ICCL Account

Impact Assessment

This circular has minimal market impact as it pertains solely to the launch of a new mutual fund scheme on the BSE StAR MF Platform. It affects only BSE members dealing with mutual fund transactions and investors interested in THE WEALTH COMPANY MUTUAL FUND’s multi-asset allocation offerings. The notification provides operational guidelines for transaction processing, payment timelines, and allotment procedures specific to this NFO.

Impact Justification

Routine NFO launch notification for mutual fund members; affects only those interested in THE WEALTH COMPANY MUTUAL FUND schemes with no broader market impact