Loading...

The Wealth Company Arbitrage Fund Direct Growth

Alternative StrategiesArbitrage FundLow to Moderate Risk

Direct

down-icon

NAV (23-Oct-26)

₹10.680.14%1D

Returns (Since Inception)

6.59%
Dezerv

Are your funds underperforming?

Identify red flags in your portfolio using the Dezerv app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹138 Cr

Expense Ratio

Expense Ratio

1.61%

ISIN

ISIN

INF2F0001271

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Oct 2025

About this fund

This fund has been in existence for 1 years and 10 days, having been launched on 14-Oct-25.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹10.68, Assets Under Management (AUM) of 137.73 Crores, and an expense ratio of 1.61%.
  • The Wealth Company Arbitrage Fund Direct Growth has given a CAGR return of 6.59% since inception.
  • The fund's asset allocation comprises around -0.35% in equities, 0.07% in debts, and 100.27% in cash & cash equivalents.
  • You can start investing in The Wealth Company Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.54%

+6.05% (Cat Avg.)

Since Inception

+6.59%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹-0.48 Cr-0.35%
Debt₹0.1 Cr0.07%
Others₹138.11 Cr100.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹95.25 Cr69.16%
The Wealth Company Liquid Dir GrMutual Fund - Open End₹34.55 Cr25.09%
Future on ICICI Bank LtdEquity - Future₹-10.7 Cr7.77%
ICICI Bank LtdEquity₹10.64 Cr7.72%
Future on Axis Bank LtdEquity - Future₹-9.13 Cr6.63%
Axis Bank LtdEquity₹9.12 Cr6.62%
The Clearing Corporation Of India Ltd. 01-Oct-2026Cash - Repurchase Agreement₹7.5 Cr5.45%
Future on Canara BankEquity - Future₹-7 Cr5.08%
Canara BankEquity₹6.93 Cr5.03%
Future on HDFC Bank LtdEquity - Future₹-6.93 Cr5.03%
Bharat Heavy Electricals LtdEquity₹6.87 Cr4.99%
Future on Bharat Heavy Electricals LtdEquity - Future₹-6.87 Cr4.99%
HDFC Bank LtdEquity₹6.86 Cr4.98%
Future on Vodafone Idea LtdEquity - Future₹-5.94 Cr4.31%
Vodafone Idea LtdEquity₹5.92 Cr4.30%
Future on Godrej Properties LtdEquity - Future₹-5.87 Cr4.26%
Godrej Properties LtdEquity₹5.82 Cr4.23%
Future on Tata Steel LtdEquity - Future₹-4.81 Cr3.49%
Tata Steel LtdEquity₹4.76 Cr3.46%
Adani Green Energy LtdEquity₹3.99 Cr2.89%
Future on Adani Green Energy LtdEquity - Future₹-3.99 Cr2.89%
Future on Bharat Forge LtdEquity - Future₹-3.38 Cr2.45%
Bharat Forge LtdEquity₹3.37 Cr2.45%
Future on IDFC First Bank LtdEquity - Future₹-3.33 Cr2.42%
IDFC First Bank LtdEquity₹3.32 Cr2.41%
Future on Biocon LtdEquity - Future₹-2.9 Cr2.11%
Biocon LtdEquity₹2.87 Cr2.08%
Indus Towers Limited 27/10/2026Equity - Future₹-2.42 Cr1.76%
Indus Towers Ltd Ordinary SharesEquity₹2.41 Cr1.75%
Adani Enterprises LtdEquity₹1.97 Cr1.43%
Future on Adani Enterprises LtdEquity - Future₹-1.97 Cr1.43%
Future on RBL Bank LtdEquity - Future₹-1.94 Cr1.41%
RBL Bank LtdEquity₹1.92 Cr1.39%
Future on Yes Bank LtdEquity - Future₹-1.71 Cr1.24%
Yes Bank LtdEquity₹1.69 Cr1.23%
Future on Samvardhana Motherson International LtdEquity - Future₹-1.61 Cr1.17%
Samvardhana Motherson International LtdEquity₹1.61 Cr1.17%
Future on Life Insurance Corporation of IndiaEquity - Future₹-1.34 Cr0.97%
Life Insurance Corporation of IndiaEquity₹1.33 Cr0.96%
Future on Adani Energy Solutions LtdEquity - Future₹-1.07 Cr0.78%
Adani Energy Solutions LtdEquity₹1.06 Cr0.77%
HDFC Life Insurance Co LtdEquity₹1.03 Cr0.75%
Future on HDFC Life Insurance Co LtdEquity - Future₹-1.03 Cr0.75%
Future on Dabur India LtdEquity - Future₹-0.91 Cr0.66%
Dabur India LtdEquity₹0.9 Cr0.66%
Net Receivable/PayableCash₹0.9 Cr0.65%
Future on Bharat Petroleum Corp LtdEquity - Future₹-0.84 Cr0.61%
Future on Bharti Airtel LtdEquity - Future₹-0.84 Cr0.61%
Bharat Petroleum Corp LtdEquity₹0.84 Cr0.61%
Bharti Airtel LtdEquity₹0.83 Cr0.61%
Marico Limited 27/10/2026Equity - Future₹-0.76 Cr0.55%
Marico LtdEquity₹0.75 Cr0.55%
The Indian Hotels Company Limited 27/10/2026Equity - Future₹-0.59 Cr0.43%
Indian Hotels Co LtdEquity₹0.58 Cr0.42%
Future on Max Financial Services LtdEquity - Future₹-0.55 Cr0.40%
Max Financial Services LtdEquity₹0.55 Cr0.40%
Future on Reliance Industries LtdEquity - Future₹-0.54 Cr0.39%
Reliance Industries LtdEquity₹0.53 Cr0.39%
Future on Bank of MaharashtraEquity - Future₹-0.52 Cr0.38%
Future on Sagility LtdEquity - Future₹-0.52 Cr0.38%
Bank of MaharashtraEquity₹0.52 Cr0.37%
Future on NBCC India LtdEquity - Future₹-0.51 Cr0.37%
Sagility LtdEquity₹0.51 Cr0.37%
NBCC India LtdEquity₹0.51 Cr0.37%
Future on Bajaj Finance LtdEquity - Future₹-0.51 Cr0.37%
Bajaj Finance LtdEquity₹0.5 Cr0.37%
Fortis Healthcare LtdEquity₹0.48 Cr0.35%
Future on Bank of BarodaEquity - Future₹-0.48 Cr0.35%
Future on Fortis Healthcare LtdEquity - Future₹-0.47 Cr0.34%
Bank of BarodaEquity₹0.47 Cr0.34%
Future on Indian Energy Exchange LtdEquity - Future₹-0.47 Cr0.34%
Indian Energy Exchange LtdEquity₹0.47 Cr0.34%
Future on Varun Beverages LtdEquity - Future₹-0.44 Cr0.32%
Varun Beverages LtdEquity₹0.44 Cr0.32%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future₹-0.41 Cr0.30%
Crompton Greaves Consumer Electricals LtdEquity₹0.4 Cr0.29%
Future on GMR Airports LtdEquity - Future₹-0.4 Cr0.29%
GMR Airports LtdEquity₹0.4 Cr0.29%
Future on Bandhan Bank LtdEquity - Future₹-0.39 Cr0.28%
Bandhan Bank LtdEquity₹0.38 Cr0.28%
Future on Godrej Consumer Products LtdEquity - Future₹-0.38 Cr0.28%
Godrej Consumer Products LtdEquity₹0.38 Cr0.28%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future₹-0.28 Cr0.20%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.28 Cr0.20%
Jio Financial Services LtdEquity₹0.25 Cr0.19%
Future on Jio Financial Services LtdEquity - Future₹-0.25 Cr0.19%
Kotak Mahindra Bank LtdEquity₹0.17 Cr0.12%
Future on Kotak Mahindra Bank LtdEquity - Future₹-0.17 Cr0.12%
Future on Cummins India LtdEquity - Future₹-0.1 Cr0.07%
Cummins India LtdEquity₹0.1 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

8.58%

Mid Cap Stocks

0.08%

Small Cap Stocks

-0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹46.44 Cr33.72%
Industrials₹11.25 Cr8.16%
Communication Services₹9.17 Cr6.66%
Real Estate₹5.82 Cr4.23%
Utilities₹5.05 Cr3.67%
Basic Materials₹4.76 Cr3.46%
Healthcare₹3.86 Cr2.80%
Energy₹3.35 Cr2.43%
Consumer Cyclical₹2.59 Cr1.88%
Consumer Defensive₹2.48 Cr1.80%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.56%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.66

Higher the better

Fund Managers

AS

Aparna Shanker

Since October 2025

RS

Rouhak Shah

Since October 2025

NJ

Neeraj Jain

Since December 2025

Additional Scheme Detailsas of 30th September 2026

ISIN
INF2F0001271
Expense Ratio
1.61%
Exit Load
No Charges
Fund Size
₹138 Cr
Age
1 year
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
JioBlackRock Arbitrage Fund Regular Growth

Low Risk

3.5%0.0%₹558.34 Cr-
Zerodha Arbitrage Fund Direct Growth

Low to Moderate Risk

3.8%0.0%₹46.72 Cr-
Groww Arbitrage Fund Regular Growth

Low Risk

2.4%0.0%₹69.63 Cr-
Groww Arbitrage Fund Direct Growth

Low Risk

1.7%0.0%₹69.63 Cr-
Helios Arbitrage Fund Regular Growth

Low Risk

2.4%0.0%₹132.95 Cr-
Helios Arbitrage Fund Direct Growth

Low Risk

1.9%0.0%₹132.95 Cr-
Capitalmind Arbitrage Fund Regular Growth

Low Risk

1.9%0.0%₹22.87 Cr-
Capitalmind Arbitrage Fund Direct Growth

Low Risk

1.1%0.0%₹22.87 Cr-
JioBlackRock Arbitrage Fund Direct Growth

Low Risk

1.9%0.0%₹558.34 Cr-
Old Bridge Arbitrage Fund Direct Growth

Low Risk

1.2%0.0%₹253.68 Cr-
Old Bridge Arbitrage Fund Regular Growth

Low Risk

2.0%0.0%₹253.68 Cr-
The Wealth Company Arbitrage Fund Regular Growth

Low to Moderate Risk

2.3%0.0%₹137.73 Cr5.8%
The Wealth Company Arbitrage Fund Direct Growth

Low to Moderate Risk

1.6%0.0%₹137.73 Cr6.5%
TRUSTMF Arbitrage Fund Direct Growth

Low Risk

1.5%0.0%₹137.83 Cr6.7%
TRUSTMF Arbitrage Fund Regular Growth

Low Risk

2.2%0.0%₹137.83 Cr5.9%
Quant Arbitrage Fund Direct Growth

Low Risk

1.6%0.0%₹1007.10 Cr7.9%
Quant Arbitrage Fund Regular Growth

Low Risk

2.3%0.0%₹1007.10 Cr7.2%
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

2.0%0.0%₹3434.03 Cr6.1%
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

1.0%0.0%₹3434.03 Cr7.1%
Samco Arbitrage Fund Regular Growth

Low Risk

2.5%0.0%₹25.98 Cr4.0%
Samco Arbitrage Fund Direct Growth

Low Risk

1.1%0.0%₹25.98 Cr5.4%
Franklin India Arbitrage Fund Direct Growth

Low Risk

1.2%0.0%₹1920.87 Cr7.3%
Franklin India Arbitrage Fund Regular Growth

Low Risk

2.0%0.0%₹1920.87 Cr6.5%
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

3.2%0.0%₹2623.34 Cr6.5%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

2.4%0.0%₹2623.34 Cr7.3%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

1.0%0.0%₹2749.88 Cr6.6%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

1.4%0.0%₹2749.88 Cr6.2%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

2.0%0.0%₹1375.12 Cr6.0%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹1375.12 Cr6.8%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

1.5%0.0%₹46309.13 Cr6.8%
Bandhan Arbitrage Fund Regular Growth

Low Risk

2.4%0.0%₹7744.73 Cr5.9%
Nippon India Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹17215.96 Cr6.9%
JM Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹340.55 Cr6.6%
Invesco India Arbitrage Fund Direct Growth

Low Risk

2.3%0.0%₹30395.97 Cr7.0%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

2.3%0.0%₹75274.99 Cr6.9%
LIC MF Arbitrage Fund Direct Growth

Low Risk

1.1%0.0%₹304.67 Cr6.9%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.7%0.0%₹304.67 Cr6.2%
JM Arbitrage Fund Regular Growth

Low Risk

2.1%0.0%₹340.55 Cr5.9%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

2.2%0.0%₹35576.34 Cr6.2%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

2.0%0.0%₹46309.13 Cr6.2%
UTI Arbitrage Fund Regular Growth

Low Risk

1.8%0.0%₹10900.23 Cr6.2%
NJ Arbitrage Fund Regular Growth

Low Risk

1.7%0.0%₹234.49 Cr5.8%
NJ Arbitrage Fund Direct Growth

Low Risk

1.1%0.0%₹234.49 Cr6.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

1.7%0.0%₹7744.73 Cr6.6%
Axis Arbitrage Fund Regular Growth

Low Risk

2.1%0.0%₹10167.62 Cr6.1%
Axis Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹10167.62 Cr6.8%
UTI Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹10900.23 Cr6.7%
Union Arbitrage Fund Direct Growth

Low Risk

1.6%0.0%₹219.69 Cr6.8%
Union Arbitrage Fund Regular Growth

Low Risk

2.2%0.0%₹219.69 Cr6.2%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.9%0.0%₹26933.29 Cr6.1%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Related Articles

Total Expense Ratio (TER) in Mutual Funds hero

Total Expense Ratio (TER) in Mutual Funds

Total expense ratio is the charge deducted by mutual funds for their services. Learn more about the TER and its impact on your investments in this article.

Read more  →
Mutual Fund Riskometer hero

Mutual Fund Riskometer

The riskometer helps you understand the risk level of mutual fund schemes. Read this article to understand how you can use the riskometer to your advantage.

Read more  →
What is Net Asset Value (NAV) in Mutual Funds? hero

What is Net Asset Value (NAV) in Mutual Funds?

If we had to select the most overrated term in mutual funds, it has to be NAV or Net Asset Value. Read our article where we bust the 3 most

Read more  →
Taxes on Index Funds in India hero

Taxes on Index Funds in India

Discover how index funds are taxed in India. Learn about the taxation treatment of Equity and Debt Index Funds in India by reading this article.

Read more  →
What is XIRR in Mutual Funds? hero

What is XIRR in Mutual Funds?

XIRR calculates and represents mutual fund annual returns when several cash flows (investments and withdrawals) are involved.

Read more  →
SIP vs Mutual Fund: Where should you invest? hero

SIP vs Mutual Fund: Where should you invest?

New investors can be confused between investing in a SIP vs mutual funds. Lets discuss the differences between the two and guide you on what to do.

Read more  →
IDCW vs Growth: Which Mutual Fund Option should you Invest in? hero

IDCW vs Growth: Which Mutual Fund Option should you Invest in?

Confused between IDCW and Growth options in mutual funds? Let’s help you understand the differences and choose the right one.

Read more  →
How to become a Mutual Fund Agent in India? hero

How to become a Mutual Fund Agent in India?

Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

Read more  →

Still got questions?
We're here to help.

What is the current NAV of The Wealth Company Arbitrage Fund Direct Growth?

img
The NAV of The Wealth Company Arbitrage Fund Direct Growth, as of 23-Oct-2026, is ₹10.68.
The fund's allocation of assets is distributed as -0.35% in equities, 0.07% in bonds, and 100.27% in cash and cash equivalents.
The fund managers responsible for The Wealth Company Arbitrage Fund Direct Growth are:-
  1. Aparna Shanker
  2. Rouhak Shah
  3. Neeraj Jain
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
Trending Mutual Funds Searches
collapse
Popular Equity Funds
collapse
Popular Debt Funds
collapse
Popular Hybrid Funds
collapse
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments