Description

BSE announces the launch of The Wealth Company Small Cap Fund NFO with SIP facility on BSE StAR MF Platform, open from March 5 to March 18, 2026, with tentative allotment on March 25, 2026.

Summary

BSE has informed members that The Wealth Company Mutual Fund will be offering The Wealth Company Small Cap Fund as an NFO (New Fund Offer) with SIP facility on the BSE StAR MF Platform from March 5, 2026 to March 18, 2026. Six scheme variants are available across Regular and Direct plans with IDCW Payout, IDCW Reinvestment, and Growth options. The tentative allotment date is March 25, 2026.

Key Points

  • NFO open period: March 5, 2026 to March 18, 2026
  • Six scheme variants available under Regular and Direct plans (IDCW Payout, IDCW Reinvestment, Growth)
  • ISINs range from INF2F0001503 to INF2F0001552
  • Tentative allotment date: March 25, 2026
  • Clear funds must be available in ICCL Account by 6:00 PM on March 25, 2026
  • NFO extended till midnight on March 18, 2026 for lumpsum purchases only
  • SIP/XSIP registrations must be authenticated by clients before 3:00 PM on the NFO closure date
  • Cheques and OTM payments are acceptable during NFO period subject to receipt of clear funds by 6:00 PM on March 25, 2026

Regulatory Changes

No regulatory changes. This is a standard operational notice for a new fund offer on the BSE StAR MF Platform.

Compliance Requirements

  • Members must ensure client funds are initiated before 9:00 AM on T+1 day; transactions without initiated funds will be cancelled and a CC with N flag will be reported to RTA/AMC
  • Transactions with initiated payments remain pending till 3:00 PM on the last day of fund payout to AMC, or T+5, whichever is earlier
  • For switches: funds under the NFO scheme must be received on or before the allotment date; funds received after the allotment date will not be considered for allotment
  • Clear funds must be available in the ICCL Account by 6:00 PM on March 25, 2026 for unit allotment
  • SIP/XSIP authentication must be completed by clients before 3:00 PM on the NFO closure date (March 18, 2026)

Important Dates

  • March 5, 2026: NFO opens (subscription start date)
  • March 18, 2026: NFO closes; extended till midnight for lumpsum purchases; SIP/XSIP authentication deadline at 3:00 PM
  • March 25, 2026: Tentative allotment date; clear funds must be in ICCL Account by 6:00 PM

Impact Assessment

This is a routine operational notice affecting BSE members who participate in mutual fund transactions on the BSE StAR MF Platform. The circular introduces six new scheme options under The Wealth Company Small Cap Fund for investor subscription. The impact is limited to members facilitating client investments in this specific NFO. No broader market or systemic impact is expected.

Impact Justification

Routine NFO launch notification for a mutual fund on BSE StAR MF platform; operational in nature with no broad market or regulatory implications.