Description

THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND schemes will reopen for ongoing subscription and redemption along with SIP, STP & SWP facility on BSE StAR MF Platform from December 12, 2025.

Summary

BSE has notified that THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND will reopen for ongoing subscription and redemption transactions on the BSE StAR MF Platform effective December 12, 2025. This follows the previous notice dated November 18, 2025 (Notice No. 20251118-11). The reopening includes facilities for Systematic Investment Plans (SIP), Systematic Transfer Plans (STP), and Systematic Withdrawal Plans (SWP).

Key Points

  • Fund reopening date: December 12, 2025
  • Platform: BSE StAR MF (Mutual Fund trading platform)
  • Fund category: Debt fund
  • Six scheme options available covering both Regular and Direct plans with different dividend/growth options
  • All schemes classified under DEBT category
  • Facilities available: Subscription, Redemption, SIP, STP, and SWP

Scheme Details

The following six schemes will be available for trading:

  1. Regular Plan - IDCW Payout (ISIN: INF2F0001321)
  2. Regular Plan - IDCW Reinvestment (ISIN: INF2F0001339)
  3. Regular Plan - Growth (ISIN: INF2F0001313)
  4. Direct Plan - IDCW Payout (ISIN: INF2F0001354)
  5. Direct Plan - IDCW Reinvestment (ISIN: INF2F0001362)
  6. Direct Plan - Growth (ISIN: INF2F0001347)

Regulatory Changes

No regulatory changes. This is an operational update regarding the availability of mutual fund schemes on BSE’s trading platform.

Compliance Requirements

  • BSE members and registered mutual fund distributors can facilitate transactions in these schemes through the BSE StAR MF Platform
  • All standard mutual fund transaction compliance requirements apply
  • Investors can execute subscription, redemption, and systematic plan transactions from the effective date

Important Dates

  • Notice Date: December 11, 2025
  • Effective Date: December 12, 2025 (schemes reopen for ongoing transactions)
  • Reference Notice: November 18, 2025 (Notice No. 20251118-11)

Impact Assessment

Market Impact: Minimal. This is a routine operational notification affecting only participants interested in THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND.

Operational Impact: Positive for investors seeking to invest in or redeem from these debt fund schemes. The reopening provides access to ongoing transactions and systematic investment facilities.

Investor Impact: Investors who were waiting to transact in these schemes can now execute subscription, redemption, and set up SIP/STP/SWP facilities through the BSE StAR MF Platform starting December 12, 2025.

Impact Justification

Routine notification about mutual fund scheme reopening for transactions on BSE platform. Affects only investors interested in this specific fund and has no broader market impact.