Description
THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND will reopen for ongoing subscription, redemption, and systematic facilities (SIP, STP, SWP) 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. This reopening includes systematic investment facilities such as SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan). The fund offers six scheme variants covering both Regular and Direct plans with IDCW Payout, IDCW Reinvestment, and Growth options.
Key Points
- THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND reopens for ongoing transactions on December 12, 2025
- Availability applies to the BSE StAR MF Platform
- All systematic facilities enabled: SIP, STP, and SWP
- Six scheme variants available: 3 Regular Plan options and 3 Direct Plan options
- All schemes categorized under DEBT category
- This follows previous Notice No. 20251118-11
Scheme Details
The following six schemes will be available:
- Regular Plan - IDCW Payout (ISIN: INF2F0001321)
- Regular Plan - IDCW Reinvestment (ISIN: INF2F0001339)
- Regular Plan - Growth (ISIN: INF2F0001313)
- Direct Plan - IDCW Payout (ISIN: INF2F0001354)
- Direct Plan - IDCW Reinvestment (ISIN: INF2F0001362)
- Direct Plan - Growth (ISIN: INF2F0001347)
Transaction Facilities
- Subscription: New investments allowed
- Redemption: Withdrawal of units permitted
- SIP: Systematic Investment Plan facility available
- STP: Systematic Transfer Plan facility available
- SWP: Systematic Withdrawal Plan facility available
Important Dates
- Notice Date: December 11, 2025
- Effective Date: December 12, 2025 - Fund schemes reopen for ongoing transactions
Impact Assessment
This is a routine operational update with minimal market impact. The reopening benefits investors who wish to invest in or redeem from THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND through the BSE StAR MF Platform. The availability of systematic facilities (SIP, STP, SWP) provides flexibility for investors to implement disciplined investment strategies. The notice primarily affects mutual fund distributors, brokers, and investors interested in this specific fund family.
Impact Justification
Routine operational update regarding reopening of mutual fund schemes for transactions. Affects only investors interested in this specific fund family.