Description
THE WEALTH COMPANY SMALL CAP FUND NFO opens March 5-18, 2026 on BSE StAR MF Platform with SIP facility, offering six scheme variants across regular and direct plans. Tentative allotment date is March 25, 2026.
Summary
BSE has informed members that THE WEALTH COMPANY MUTUAL FUND is launching THE WEALTH COMPANY SMALL CAP FUND as an NFO with SIP facility on the BSE StAR MF Platform. The NFO subscription window runs from March 5, 2026 to March 18, 2026, with tentative unit allotment on March 25, 2026.
Key Points
- NFO period: March 5, 2026 to March 18, 2026
- Six scheme variants available: Regular and Direct plans each with IDCW Payout, IDCW Reinvestment, and Growth options
- All six schemes are categorized as EQUITY with ISINs under INF2F0001xxx series
- Lumpsum purchases extended till midnight on March 18, 2026 on BSE StAR MF Platform
- SIP/XSIP registration authentication must be completed by 3:00 PM on the NFO closure date
- Transactions where clients have not initiated funds by 9:00 AM on T+1 will be cancelled
- Pending transactions remain in the system till 3:00 PM on the last day of funds payout to AMC, or T+5, whichever is earlier
Scheme Details
| Sr. No. | Scheme Name | Category | ISIN | Allotment Date |
|---|---|---|---|---|
| 1 | Regular Plan - IDCW Payout | Equity | INF2F0001511 | 25-Mar-2026 |
| 2 | Regular Plan - IDCW Reinvestment | Equity | INF2F0001529 | 25-Mar-2026 |
| 3 | Regular Plan - Growth | Equity | INF2F0001503 | 25-Mar-2026 |
| 4 | Direct Plan - IDCW Payout | Equity | INF2F0001545 | 25-Mar-2026 |
| 5 | Direct Plan - IDCW Reinvestment | Equity | INF2F0001552 | 25-Mar-2026 |
| 6 | Direct Plan - Growth | Equity | INF2F0001537 | 25-Mar-2026 |
Regulatory Changes
No regulatory changes. This is an operational notice for the launch of a new mutual fund NFO on the BSE StAR MF platform.
Compliance Requirements
- Members must ensure clients initiate fund transfers by 9:00 AM on T+1 to avoid transaction cancellation
- Clear funds must be available in ICCL Account by 6:00 PM on March 25, 2026 for unit allotment
- Cheque and OTM payments are acceptable during the NFO period only if clear funds reach ICCL by 6:00 PM on March 25, 2026
- Switch transactions must have funds received on or before the allotment date; funds received after the allotment date will not be considered
- SIP/XSIP authentication must be completed before 3:00 PM on the NFO closure date (March 18, 2026)
Important Dates
- March 5, 2026: NFO subscription opens
- March 18, 2026: NFO subscription closes (extended till midnight for lumpsum purchases)
- March 18, 2026 by 3:00 PM: Deadline for SIP/XSIP registration authentication
- March 25, 2026 by 6:00 PM: Clear funds must be available in ICCL Account for allotment
- March 25, 2026: Tentative unit allotment date
Impact Assessment
This circular is of limited market impact, relevant primarily to BSE StAR MF platform members (distributors, brokers) and retail investors interested in small cap equity mutual funds. It introduces a new fund house (The Wealth Company Mutual Fund) to the platform. Operational teams should note the fund transfer and authentication deadlines to avoid transaction cancellations.
Impact Justification
Routine NFO launch notification for a new small cap mutual fund on BSE StAR MF platform; affects mutual fund distributors and investors but has no broad market or regulatory impact.