Description

The Wealth Company Balanced Advantage Fund NFO will be available for transactions on NSE MF Invest Platform from January 27, 2026 to February 10, 2026 with allotment on February 16, 2026.

Summary

NSE has announced the launch of The Wealth Company Balanced Advantage Fund NFO on its MF Invest Platform. The fund will be available for subscription from January 27, 2026 to February 10, 2026, with allotment scheduled for February 16, 2026. Six plan options are available including Direct and Regular variants with IDCW Payout, IDCW Reinvestment, and Growth options.

Key Points

  • NFO subscription period: January 27, 2026 to February 10, 2026
  • Allotment date: February 16, 2026
  • Fund category: Equity - Balanced Advantage Fund
  • Six plan options available with separate ISINs
  • Clear funds payment deadline: February 13, 2026 by 11:59 PM
  • All variants categorized under Equity category

Fund Details

Available Plans:

  1. Direct IDCW Payout - ISIN: INF2F0001487
  2. Direct IDCW Reinvestment - ISIN: INF2F0001495
  3. Direct Growth - ISIN: INF2F0001479
  4. Regular IDCW Payout - ISIN: INF2F0001453
  5. Regular IDCW Reinvestment - ISIN: INF2F0001461
  6. Regular Growth - ISIN: INF2F0001446

Compliance Requirements

  • Members must ensure clear funds are received in the designated Clearing Corporation account through any payment mode
  • Payment must be received on or before February 13, 2026 by 11:59 PM
  • Members are responsible for ensuring timely fund transfers

Important Dates

  • NFO Opening Date: January 27, 2026
  • NFO Closing Date: February 10, 2026
  • Payment Deadline: February 13, 2026 (11:59 PM)
  • Allotment Date: February 16, 2026

Impact Assessment

This is a routine NFO launch with minimal market impact. The circular provides operational information for NSE members to facilitate investor transactions in the new fund offering. The Balanced Advantage Fund is an equity-oriented hybrid fund that will be available through the NSE MF Invest Platform, expanding investment options for retail and institutional investors.

Impact Justification

Routine NFO launch notification for mutual fund platform with standard operational details and no market-wide impact