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Statutory Disclosures
Addendum and Notices
Addendum 41 (2025-26) Change in TER
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Addendum 40 (2025-26) Addition to the list of Official Points of Acceptance of KFin Technologies Limited, Registrar & Transfer Agent of The Wealth Company Mutual Fund
Addendum 39 (2025-26) Rounding-off policy for NAV and minimum instalments for Daily SIP for the Small Cap Fund
Addendum 38 (2025-26) Change in the Scheme Provisions of The Wealth Company Arbitrage Fund and The Wealth Company Multi Asset Allocation Fund
Addendum 37 (2025-26) Change in Scheme Provisions
Addendum 36 (2025-26) Appointment of Key Personnel
Addendum 35 (2025-26) IDCW Facility of The Wealth Company Liquid Fund
Addendum 34 (2025-26) Addition to the list of Official Point of Acceptance of KFin Technologies Limited, Registrar & Transfer Agent of The Wealth Company Mutual Fund
Addendum 33 (2025-26) Closure of the List of Official Point of acceptance Registrar & Transfer Agent
Addendum 32 (2025-26) Addition to the List of Official Point of acceptance Registrar & Transfer Agent
Addendum 31 (2025-26) Rounding-off policy for NAV and minimum instalments for Daily SIP for the Balanced Advantage Fund
Addendum 30 (2025-26) Change in the Risk-o-meter
Addendum 29 (2025-26) Addition to the List of Official Point of acceptance Registrar & Transfer Agent
Addendum 28 (2025-26) Notice for declaration of Business Day
Addendum 27 (2025-26) Addition to the List of Official Point of acceptance Registrar & Transfer Agent
Addendum 26 (2025-26) Introduction of Daily frequency under SIP and Rounding off policy for NAV for Gold ETF FoF
Addendum 25 (2025-26) for Issuance of Scrip Code/Symbol of The Wealth Company Gold ETF by National Stock Exchange of India Limited (NSE) and BSE Limited
Addendum 24 (2025-26) on Reclassification of Real Estate Investment Trusts (Reits) as Equity Related Instruments
Addendum 23 (2025-26) Revision provisions of Repurchase Price and additional expenses
Addendum 22 (2025-26) Appointment of Key Personnel
Addendum 21 (2025-26) Change in Fund Manager
Addendum 20 (2025-26) Change in Fund Manager
Addendum 19 (2025-26) Appointment of Key Personnel
Addendum 18 (2025-26) Appointment of Custodian
Addendum 17 (2025-26) Change in Fund Manager
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