Description
The Wealth Company Small Cap Fund will reopen for ongoing subscriptions, redemptions, and SIP/STP/SWP transactions on NSE MF Invest Platform effective March 30, 2026.
Summary
NSE has informed its members that The Wealth Company Small Cap Fund of The 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 the NSE MF Invest Platform, effective March 30, 2026.
Key Points
- Six scheme variants of The Wealth Company Small Cap Fund will be available for ongoing transactions from March 30, 2026
- Both Direct and Regular plan options are available under IDCW Payout, IDCW Reinvestment, and Growth categories
- All six schemes are classified under the Equity category
- SIP, STP, and SWP facilities will be available alongside regular subscription and redemption
- Available on the NSE MF Invest Platform for all NSE members
Regulatory Changes
No regulatory changes. This is an operational notification regarding the reopening of existing mutual fund schemes for ongoing transactions.
Compliance Requirements
NSE members are informed to update their systems and notify clients about the availability of these schemes for ongoing transactions on the NSE MF Invest Platform from the effective date.
Important Dates
- Effective Date: March 30, 2026 — Schemes reopen for ongoing subscriptions, redemptions, SIP, STP, and SWP transactions
Impact Assessment
This circular has a limited and routine impact confined to investors and distributors dealing in The Wealth Company Mutual Fund products. The six scheme variants made available cover the full range of investor preferences (Direct/Regular, Growth/IDCW). No broader market impact is expected. Members using the NSE MF Invest Platform should ensure these ISINs are active in their systems by March 30, 2026.
| Sr. No | Scheme Name | ISIN | Category |
|---|---|---|---|
| 1 | The Wealth Company Small Cap Fund Direct IDCW Payout | INF2F0001545 | Equity |
| 2 | The Wealth Company Small Cap Fund Direct IDCW Reinvestment | INF2F0001552 | Equity |
| 3 | The Wealth Company Small Cap Fund Direct Growth | INF2F0001537 | Equity |
| 4 | The Wealth Company Small Cap Fund Regular IDCW Payout | INF2F0001511 | Equity |
| 5 | The Wealth Company Small Cap Fund Regular IDCW Reinvestment | INF2F0001529 | Equity |
| 6 | The Wealth Company Small Cap Fund Regular Growth | INF2F0001503 | Equity |
Impact Justification
Routine operational circular announcing reopening of a small-cap mutual fund for ongoing transactions; affects only investors of The Wealth Company Mutual Fund schemes with no broader market or regulatory implications.