Description
The Wealth Company Small Cap Fund NFO is available for transactions on NSE MF Invest Platform from March 05 to March 18, 2026, with allotment date of March 25, 2026.
Summary
NSE has informed members that The Wealth Company Small Cap Fund NFO, offered by The Wealth Company Mutual Fund, will be available for transactions on the NSE MF Invest Platform from March 05, 2026 to March 18, 2026. Six scheme variants are being launched under this NFO, spanning direct and regular plans with IDCW payout, IDCW reinvestment, and growth options.
Key Points
- NFO subscription window: March 05, 2026 to March 18, 2026
- Six scheme variants launched across direct and regular plan categories
- All schemes fall under the Equity category
- Allotment date for all schemes: March 25, 2026
- Clear funds must be received in the designated Clearing Corporation account by March 24, 2026 at 11:59 PM
- NSE MF Invest Platform support: Toll Free 1800 2100 940 | support@nseinvest.com
Regulatory Changes
No regulatory changes. This is a standard NFO availability notification for members on the NSE MF Invest Platform.
Compliance Requirements
- Members must ensure clear funds (via any payment mode) are credited to the designated Clearing Corporation account on or before March 24, 2026 by 11:59 PM.
Important Dates
| Event | Date |
|---|---|
| NFO Opens | March 05, 2026 |
| NFO Closes | March 18, 2026 |
| Fund Receipt Deadline | March 24, 2026, 11:59 PM |
| Allotment Date | March 25, 2026 |
Impact Assessment
This circular has limited market impact as it pertains to the routine launch of a new mutual fund NFO. Members and investors interested in small cap equity exposure through The Wealth Company Mutual Fund can transact on NSE MF Invest Platform during the subscription window. The six scheme variants cover all standard plan and payout combinations (direct/regular, growth/IDCW payout/IDCW reinvestment), providing flexibility to investors.
Scheme Details
| Sr. No | Scheme Name | ISIN | Category | Allotment Date |
|---|---|---|---|---|
| 1 | The Wealth Company Small Cap Fund Direct IDCW Payout | INF2F0001545 | Equity | 25.03.2026 |
| 2 | The Wealth Company Small Cap Fund Direct IDCW Reinvestment | INF2F0001552 | Equity | 25.03.2026 |
| 3 | The Wealth Company Small Cap Fund Direct Growth | INF2F0001537 | Equity | 25.03.2026 |
| 4 | The Wealth Company Small Cap Fund Regular IDCW Payout | INF2F0001511 | Equity | 25.03.2026 |
| 5 | The Wealth Company Small Cap Fund Regular IDCW Reinvestment | INF2F0001529 | Equity | 25.03.2026 |
| 6 | The Wealth Company Small Cap Fund Regular Growth | INF2F0001503 | Equity | 25.03.2026 |
Impact Justification
Routine NFO launch notification for a new small cap mutual fund scheme; affects only investors and members transacting on NSE MF Invest Platform, with no broader market or regulatory impact.