Description
The Wealth Company Multi Asset Allocation Fund of Wealth Company Mutual Fund will be reopened for ongoing subscriptions and redemptions along with SIP, STP, SWP facility on NSE MF Invest Platform effective December 12, 2025.
Summary
The Wealth Company Multi Asset Allocation Fund of Wealth Company Mutual Fund will be reopened for ongoing subscriptions and redemptions along with SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities on NSE MF Invest Platform effective December 12, 2025. Six scheme variants (Direct and Regular plans with IDCW Payout, IDCW Reinvestment, and Growth options) will be available for transactions.
Key Points
- Six scheme variants of The Wealth Company Multi Asset Allocation Fund will be available on NSE MF Invest Platform
- All schemes are categorized as Debt schemes
- Both Direct and Regular plans available with three options each: IDCW Payout, IDCW Reinvestment, and Growth
- SIP, STP, and SWP facilities will be enabled for all variants
- Unique ISIN codes assigned for each scheme variant
Regulatory Changes
No regulatory changes introduced. This is an operational update regarding the reopening of previously closed mutual fund schemes for transactions.
Compliance Requirements
- NSE members must ensure their systems are updated to facilitate transactions in the listed scheme variants
- Members should inform their clients about the availability of these schemes for investment from December 12, 2025
Important Dates
- Effective Date: December 12, 2025 - Schemes reopened for ongoing subscriptions and redemptions with SIP, STP, SWP facilities
- Circular Date: December 11, 2025
Scheme Details
| Sr. No | Scheme Name | ISIN | Category |
|---|---|---|---|
| 1 | The Wealth Company Multi Asset Allocation Fund Direct IDCW Payout | INF2F0001354 | Debt |
| 2 | The Wealth Company Multi Asset Allocation Fund Direct IDCW Reinvestment | INF2F0001362 | Debt |
| 3 | The Wealth Company Multi Asset Allocation Fund Direct Growth | INF2F0001347 | Debt |
| 4 | The Wealth Company Multi Asset Allocation Fund Regular IDCW Payout | INF2F0001321 | Debt |
| 5 | The Wealth Company Multi Asset Allocation Fund Regular IDCW Reinvestment | INF2F0001339 | Debt |
| 6 | The Wealth Company Multi Asset Allocation Fund Regular Growth | INF2F0001313 | Debt |
Impact Assessment
Market Impact: Minimal. This is a routine operational update affecting only investors interested in The Wealth Company Multi Asset Allocation Fund schemes.
Investor Impact: Low to medium for existing and potential investors in these schemes. Investors can now resume subscriptions, redemptions, and utilize systematic investment facilities (SIP, STP, SWP) from December 12, 2025.
Operational Impact: Low. NSE members need to ensure their trading and investment platforms are configured to process transactions for these scheme variants.
Contact Information
- Toll Free No: 1800 2100 940
- Email: support@nseinvest.com
Impact Justification
Routine operational circular regarding reopening of mutual fund schemes for transactions on NSE platform, affecting only investors in these specific schemes