Description
BSE announces the launch of The Wealth Company Small Cap Fund NFO with SIP facility on BSE StAR MF Platform from March 5 to March 18, 2026, with tentative allotment on March 25, 2026.
Summary
BSE has announced the launch of THE WEALTH COMPANY SMALL CAP FUND as a New Fund Offer (NFO) with SIP facility on the BSE StAR MF Platform. The NFO subscription window opens March 5, 2026, and closes 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 across Regular and Direct plans with IDCW Payout, IDCW Reinvestment, and Growth options
- All schemes are categorized as Equity with tentative allotment date of March 25, 2026
- Lumpsum purchases extended till midnight on March 18, 2026 on BSE StAR MF Platform
- SIP/XSIP registration authentication must be completed by clients before 3:00 PM on NFO closure date
- Transactions where clients have not initiated funds by 9:00 AM on T+1 day will be cancelled
- Pending transactions remain in system till 3:00 PM on last fund payout day to AMC or T+5, whichever is earlier
- Cheques and OTM payments accepted during NFO period subject to clear funds in ICCL account by 6:00 PM on March 25, 2026
- Switches accepted during NFO period subject to receipt of funds on or before allotment date
Regulatory Changes
No regulatory changes. This is a standard NFO launch notification under existing BSE StAR MF Platform operational framework.
Compliance Requirements
- Members must ensure client funds are initiated 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
- SIP/XSIP authentication must be completed by clients before 3:00 PM on March 18, 2026
- Switch transactions must have funds received on or before the allotment date to be eligible
Important Dates
- March 5, 2026: NFO subscription opens
- March 18, 2026: NFO subscription closes (midnight for lumpsum; 3:00 PM deadline for SIP/XSIP authentication)
- March 25, 2026: Tentative unit allotment date; clear funds must be in ICCL Account by 6:00 PM
Scheme Details
| Sr. No. | Scheme Name | Category | ISIN |
|---|---|---|---|
| 1 | THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT | Equity | INF2F0001511 |
| 2 | THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | Equity | INF2F0001529 |
| 3 | THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - GROWTH | Equity | INF2F0001503 |
| 4 | THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT | Equity | INF2F0001545 |
| 5 | THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | Equity | INF2F0001552 |
| 6 | THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - GROWTH | Equity | INF2F0001537 |
Impact Assessment
Low market impact. This circular is operationally relevant only to BSE members facilitating mutual fund transactions on the BSE StAR MF Platform. Investors interested in small cap equity exposure can subscribe to this NFO. No impact on equity markets or existing securities. Standard NFO transaction and payment processing rules apply.
Impact Justification
Routine NFO launch notification for a new small cap mutual fund scheme; relevant only to members using BSE StAR MF Platform for mutual fund transactions, with no broader market or regulatory impact.