Description
The Wealth Company Multi Asset Allocation Fund NFO will be available for subscription on NSE MF Invest Platform from November 19, 2025 to December 03, 2025, with six scheme variants across Direct and Regular plans.
Summary
National Stock Exchange of India has announced the launch of The Wealth Company Multi Asset Allocation Fund NFO on the NSE MF Invest Platform. The NFO will be open for subscription from November 19, 2025 to December 03, 2025. Six scheme variants are being offered across Direct and Regular plans with IDCW (Income Distribution cum Capital Withdrawal) and Growth options.
Key Points
- NFO subscription period: November 19, 2025 to December 03, 2025
- Fund house: Wealth Company Mutual Fund
- Scheme type: Multi Asset Allocation Fund categorized as Debt
- Six variants available: Direct and Regular plans with IDCW Payout, IDCW Reinvestment, and Growth options
- Allotment date: December 09, 2025
- Payment deadline: December 08, 2025 till 11:59 PM
- Funds must be received in designated Clearing Corporation account through any payment mode
Scheme Details
| Scheme Name | ISIN | Category | Allotment Date |
|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund Direct IDCW Payout | INF2F0001354 | Debt | December 09, 2025 |
| The Wealth Company Multi Asset Allocation Fund Direct IDCW Reinvestment | INF2F0001362 | Debt | December 09, 2025 |
| The Wealth Company Multi Asset Allocation Fund Direct Growth | INF2F0001347 | Debt | December 09, 2025 |
| The Wealth Company Multi Asset Allocation Fund Regular IDCW Payout | INF2F0001321 | Debt | December 09, 2025 |
| The Wealth Company Multi Asset Allocation Fund Regular IDCW Reinvestment | INF2F0001339 | Debt | December 09, 2025 |
| The Wealth Company Multi Asset Allocation Fund Regular Growth | INF2F0001313 | Debt | December 09, 2025 |
Regulatory Changes
No regulatory changes announced.
Compliance Requirements
- Members must ensure clear funds are received in the designated Clearing Corporation account on or before December 08, 2025 till 11:59 PM
- Transactions to be processed through NSE MF Invest Platform only
Important Dates
- NFO Opening Date: November 19, 2025
- NFO Closing Date: December 03, 2025
- Payment Deadline: December 08, 2025 (11:59 PM)
- Allotment Date: December 09, 2025
Impact Assessment
This is a routine NFO launch with minimal market impact. The circular is informational for NSE members participating in the mutual fund distribution platform. Investors seeking multi-asset allocation exposure through debt-oriented schemes now have additional options from Wealth Company Mutual Fund. The impact is limited to participants of the NSE MF Invest Platform and does not affect broader equity or debt markets.
Impact Justification
Routine NFO launch notification for a new mutual fund scheme with standard subscription process, limited to NSE MF platform participants