Description

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

Summary

THE WEALTH COMPANY MUTUAL FUND will offer THE WEALTH COMPANY BALANCED ADVANTAGE FUND as a New Fund Offer (NFO) with SIP facility on BSE StAR MF Platform from January 27, 2026 to February 10, 2026. The fund includes 6 scheme options across Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment variants. Tentative allotment date is February 16, 2026.

Key Points

  • NFO period: January 27, 2026 to February 10, 2026
  • 6 scheme options available: Regular Plan (Growth, IDCW Payout, IDCW Reinvestment) and Direct Plan (Growth, IDCW Payout, IDCW Reinvestment)
  • All schemes categorized as EQUITY with unique ISINs (INF2F0001446, INF2F0001453, INF2F0001461, INF2F0001479, INF2F0001487, INF2F0001495)
  • Tentative allotment date: February 16, 2026
  • NFO extended till midnight on February 10, 2026 for lumpsum purchases only
  • SIP/XSIP registrations authentication required before 3:00 PM on NFO closure date

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Transactions without client-initiated funds by 9:00 AM on T+1 day (including extended NFO period transactions) will be cancelled and CC with N flag reported to RTA/AMC
  • Transactions with client-initiated payment will remain pending 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
  • Cheques and OTM payments acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00 PM on February 16, 2026
  • Switches accepted during NFO period only if funds received on or before allotment date; funds received after allotment date will not be considered

Important Dates

  • NFO Start Date: January 27, 2026
  • NFO Closure Date: February 10, 2026
  • Extended NFO Closure: Midnight on February 10, 2026 (lumpsum purchases only)
  • SIP/XSIP Authentication Deadline: 3:00 PM on February 10, 2026
  • Tentative Allotment Date: February 16, 2026
  • Clear Funds Deadline: 6:00 PM on February 16, 2026

Impact Assessment

This is a routine NFO launch with minimal market impact. It provides members and investors access to a new balanced advantage fund product from THE WEALTH COMPANY MUTUAL FUND through the BSE StAR MF Platform. The operational requirements are standard for NFO processes, including specific timelines for fund transfers, authentication, and allotment procedures. No impact on stock markets or existing securities.

Impact Justification

Routine NFO launch announcement for mutual fund platform with standard operational details for members.