Description

THE WEALTH COMPANY MUTUAL FUND launches new Balanced Advantage Fund NFO with SIP facility on BSE StAR MF platform from January 27 to February 10, 2026, with allotment on February 16, 2026.

Summary

BSE announces the launch of THE WEALTH COMPANY BALANCED ADVANTAGE FUND - NFO with SIP facility on BSE StAR MF Platform. The NFO will be open from January 27, 2026, to February 10, 2026, offering six plan variants (Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options). The tentative allotment date is February 16, 2026. The circular provides detailed operational guidelines for fund collection, payment timelines, and transaction processing requirements.

Key Points

  • Six scheme variants available: Regular Plan (Growth, IDCW Payout, IDCW Reinvestment) and Direct Plan (Growth, IDCW Payout, IDCW Reinvestment)
  • All schemes categorized under EQUITY with unique ISIN codes (INF2F0001446 through INF2F0001495)
  • Transactions without client-initiated funds by 9:00 AM on T+1 day will be cancelled
  • Pending transactions held until 3:00 PM on last fund payout day or T+5, whichever is earlier
  • 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 fund clearance by allotment date
  • Switches accepted during NFO period only if funds received on or before allotment date
  • Extended trading hours until midnight on February 10, 2026, for lumpsum purchases only
  • SIP/XSIP registration authentication required by 3:00 PM on NFO closure date

Regulatory Changes

No regulatory changes introduced. This circular announces a new product offering within existing mutual fund framework.

Compliance Requirements

  • Members must ensure client-initiated fund transfers by 9:00 AM on T+1 day to avoid transaction cancellation
  • CC with N flag must be reported to RTA/AMC for cancelled transactions
  • Clear funds availability in ICCL Account by 6:00 PM on February 16, 2026, is mandatory for allotment
  • SIP/XSIP registration authentication must be completed by clients before 3:00 PM on February 10, 2026
  • Switch transactions must receive funds on or before allotment date for NFO consideration

Important Dates

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

Impact Assessment

Market Impact: Low - This is a routine NFO launch that expands mutual fund product offerings on BSE StAR MF platform without affecting broader market operations.

Operational Impact: Medium for participating members - Members need to ensure compliance with specific fund collection timelines, payment processing requirements, and transaction cancellation protocols. The extended trading hours for lumpsum purchases and strict SIP authentication deadlines require operational coordination.

Investor Impact: Low to Medium - New investment opportunity in balanced advantage fund category with flexible plan options, but requires awareness of payment timelines and authentication requirements to ensure successful allotment.

Impact Justification

Routine NFO launch announcement for mutual fund platform with standard operational procedures and timelines affecting only mutual fund distributors and investors.