Description
THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND schemes will reopen for ongoing subscription, redemption, SIP, STP & SWP transactions on BSE StAR MF Platform from December 12, 2025.
Summary
BSE has announced 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. The reopening includes facilities for Systematic Investment Plans (SIP), Systematic Transfer Plans (STP), and Systematic Withdrawal Plans (SWP). This follows the previous notice dated November 18, 2025 (Notice No. 20251118-11). Six scheme variants are covered under this reopening, including Regular and Direct plans with IDCW Payout, IDCW Reinvestment, and Growth options.
Key Points
- THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND reopening for ongoing transactions from December 12, 2025
- Available on BSE StAR MF Platform
- Includes subscription and redemption facilities
- SIP, STP, and SWP facilities enabled
- Six scheme variants covered: 3 Regular Plan options and 3 Direct Plan options
- All schemes categorized under DEBT category
- Unique ISINs assigned for each scheme variant
Regulatory Changes
No regulatory changes introduced. This is an operational update regarding the availability of existing mutual fund schemes for transactions.
Compliance Requirements
No specific compliance requirements for members. This is an informational notice regarding the availability of mutual fund schemes on the BSE StAR MF Platform.
Important Dates
- Notice Date: December 11, 2025
- Effective Date: December 12, 2025 - Reopening of schemes for ongoing transactions
- Reference Notice: November 18, 2025 (Notice No. 20251118-11)
Impact Assessment
Market Impact: Minimal. This is a routine operational notice affecting only investors and distributors of THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND.
Operational Impact: Low. The reopening enables investors to resume normal transactions including fresh subscriptions, redemptions, and systematic plans (SIP/STP/SWP) through the BSE StAR MF Platform.
Investor Impact: Positive for existing and potential investors as it restores full transaction capabilities for this multi-asset allocation fund across all plan variants (Regular and Direct) and payout options (IDCW Payout, IDCW Reinvestment, and Growth).
Scheme Details
| Sr. No. | Scheme Name | Scheme Category | ISIN |
|---|---|---|---|
| 1 | THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT | DEBT | INF2F0001321 |
| 2 | THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT | DEBT | INF2F0001339 |
| 3 | THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | DEBT | INF2F0001313 |
| 4 | THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT | DEBT | INF2F0001354 |
| 5 | THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT | DEBT | INF2F0001362 |
| 6 | THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | DEBT | INF2F0001347 |
Impact Justification
Routine operational notice regarding reopening of mutual fund schemes for transactions. Affects only investors in this specific fund.