Description

THE WEALTH COMPANY MUTUAL FUND launches BALANCED ADVANTAGE FUND NFO with SIP facility on BSE StAR MF Platform from January 27 to February 10, 2026.

Summary

THE WEALTH COMPANY MUTUAL FUND will offer THE WEALTH COMPANY BALANCED ADVANTAGE FUND as a New Fund Offer (NFO) with SIP facility on the BSE StAR MF Platform from January 27, 2026, to February 10, 2026. The NFO includes six scheme options across Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment variants. The tentative allotment date is February 16, 2026.

Key Points

  • Six scheme options available: Regular Plan and Direct Plan, each with Growth, IDCW Payout, and IDCW Reinvestment options
  • All schemes fall under EQUITY category with distinct ISINs (INF2F0001446 through INF2F0001495)
  • NFO period: January 27, 2026, to February 10, 2026
  • Extended trading till midnight on February 10, 2026, for lumpsum purchases only
  • Tentative allotment date: February 16, 2026
  • Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
  • Clear funds must be available in ICCL Account by 6:00 PM on February 16, 2026
  • Cheques and OTM payments acceptable during NFO period subject to clear funds receipt
  • SIP/XSIP registration authentication required before 3:00 PM on NFO closure date

Regulatory Changes

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

Compliance Requirements

  • Members must ensure transactions have client-initiated funds by 9:00 AM on T+1 day to avoid cancellation
  • CC with N flag will be reported to RTA/AMC for cancelled transactions
  • Pending transactions will remain in system till 3:00 PM on last day of funds payout to AMC or T+5, whichever is earlier
  • Clear funds must be available in ICCL Account by 6:00 PM on February 16, 2026, for allotment
  • SIP/XSIP registrations must be authenticated by clients before 3:00 PM on February 10, 2026
  • Switches accepted during NFO period only if funds received on or before allotment date

Important Dates

  • January 27, 2026: NFO opening date
  • February 10, 2026: NFO closing date (extended till midnight for lumpsum purchases)
  • February 10, 2026, 3:00 PM: Deadline for SIP/XSIP registration authentication
  • February 16, 2026: Tentative allotment date
  • February 16, 2026, 6:00 PM: Deadline for clear funds in ICCL Account

Impact Assessment

This circular has minimal market impact as it is a routine operational announcement for a new mutual fund offering. It affects only BSE StAR MF Platform members and investors interested in subscribing to THE WEALTH COMPANY BALANCED ADVANTAGE FUND. The announcement provides standard procedural guidelines for NFO transactions, payment timelines, and compliance requirements. No impact on stock market trading or broader market operations.

Impact Justification

Routine NFO launch announcement for mutual fund platform. Standard operational information for members facilitating new fund subscriptions. No regulatory changes or market-wide impact.