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The Wealth Company Arbitrage Fund Regular Growth

Alternative StrategiesArbitrage FundLow to Moderate Risk

Regular

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NAV (08-Sep-26)

₹10.51-0.09%1D

Returns (Since Inception)

5.12%
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Fund Overview

Fund Size

Fund Size

₹153 Cr

Expense Ratio

Expense Ratio

2.41%

ISIN

ISIN

INF2F0001305

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 10 months and 26 days, having been launched on 14-Oct-25.
As of 08-Sep-26, it has a Net Asset Value (NAV) of ₹10.51, Assets Under Management (AUM) of 152.76 Crores, and an expense ratio of 2.41%.
  • The Wealth Company Arbitrage Fund Regular Growth has given a CAGR return of 5.12% since inception.
  • The fund's asset allocation comprises around 5.79% in equities, 0.08% in debts, and 94.14% in cash & cash equivalents.
  • You can start investing in The Wealth Company Arbitrage Fund Regular 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.

Since Inception

+5.12%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity₹8.84 Cr5.79%
Debt₹0.12 Cr0.08%
Others₹143.8 Cr94.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹116.38 Cr76.19%
The Wealth Company Liquid Dir GrMutual Fund - Open End₹31 Cr20.29%
ICICI Bank LtdEquity₹11.55 Cr7.56%
Future on ICICI Bank LtdEquity - Future₹-11.51 Cr7.54%
Future on Canara BankEquity - Future₹-9.98 Cr6.53%
Canara BankEquity₹9.95 Cr6.52%
Axis Bank Ltd.Bond - Corporate Bond₹-9.19 Cr6.01%
Axis Bank LtdEquity₹9.14 Cr5.99%
Future on Godrej Properties LtdEquity - Future₹-7.56 Cr4.95%
Godrej Properties LtdEquity₹7.53 Cr4.93%
Future on Bharat Heavy Electricals LtdEquity - Future₹-6.87 Cr4.50%
Bharat Heavy Electricals LtdEquity₹6.84 Cr4.48%
Future on Vodafone Idea LtdEquity - Future₹-5.98 Cr3.91%
Vodafone Idea LtdEquity₹5.95 Cr3.90%
Future on Adani Green Energy LtdEquity - Future₹-5.92 Cr3.88%
Adani Green Energy LtdEquity₹5.89 Cr3.86%
Future on Tata Steel LtdEquity - Future₹-5.5 Cr3.60%
Tata Steel LtdEquity₹5.48 Cr3.59%
CcilCash - Repurchase Agreement₹5.21 Cr3.41%
RBL Bank LtdEquity₹4.77 Cr3.12%
Future on RBL Bank LtdEquity - Future₹-4.77 Cr3.12%
Future on IDFC First Bank LtdEquity - Future₹-4.01 Cr2.63%
IDFC First Bank LtdEquity₹4.01 Cr2.62%
Future on Bharat Forge LtdEquity - Future₹-3.87 Cr2.53%
Bharat Forge LtdEquity₹3.85 Cr2.52%
Indus Towers Limited 25/08/2026Equity - Future₹-3.41 Cr2.23%
Indus Towers Ltd Ordinary SharesEquity₹3.39 Cr2.22%
Future on Biocon LtdEquity - Future₹-3.31 Cr2.17%
Biocon LtdEquity₹3.3 Cr2.16%
Future on Indian Energy Exchange LtdEquity - Future₹-3.12 Cr2.04%
Indian Energy Exchange LtdEquity₹3.11 Cr2.03%
Laurus Labs LtdEquity₹3.09 Cr2.02%
Future on Laurus Labs LtdEquity - Future₹-3.08 Cr2.02%
Future on HDFC Life Insurance Co LtdEquity - Future₹-2.85 Cr1.87%
HDFC Life Insurance Co LtdEquity₹2.84 Cr1.86%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future₹-2.58 Cr1.69%
ICICI Prudential Life Insurance Co LtdEquity₹2.57 Cr1.69%
Oil & Natural Gas Corp LtdEquity₹2.46 Cr1.61%
Future on Oil & Natural Gas Corp LtdEquity - Future₹-2.45 Cr1.61%
Future on NBCC India LtdEquity - Future₹-2.41 Cr1.58%
NBCC India LtdEquity₹2.4 Cr1.57%
Future on Hindustan Petroleum Corp LtdEquity - Future₹-2.38 Cr1.56%
Hindustan Petroleum Corp LtdEquity₹2.37 Cr1.55%
Future on Adani Enterprises LtdEquity - Future₹-2.24 Cr1.47%
Adani Enterprises LtdEquity₹2.23 Cr1.46%
Future on Yes Bank LtdEquity - Future₹-2.2 Cr1.44%
Yes Bank LtdEquity₹2.2 Cr1.44%
Future on Samvardhana Motherson International LtdEquity - Future₹-1.49 Cr0.98%
Samvardhana Motherson International LtdEquity₹1.48 Cr0.97%
Future on Dabur India LtdEquity - Future₹-1.27 Cr0.83%
Dabur India LtdEquity₹1.26 Cr0.83%
Future on Larsen & Toubro LtdEquity - Future₹-1.18 Cr0.77%
Larsen & Toubro LtdEquity₹1.17 Cr0.77%
Future on Bharat Petroleum Corp LtdEquity - Future₹-0.89 Cr0.58%
Future on GMR Airports LtdEquity - Future₹-0.89 Cr0.58%
Bharat Petroleum Corp LtdEquity₹0.88 Cr0.58%
Future on Dalmia Bharat LtdEquity - Future₹-0.88 Cr0.58%
GMR Airports LtdEquity₹0.88 Cr0.58%
Dalmia Bharat LtdEquity₹0.88 Cr0.57%
Eternal Limited 25/08/2026Equity - Future₹-0.59 Cr0.39%
Future on Fortis Healthcare LtdEquity - Future₹-0.59 Cr0.39%
Eternal LtdEquity₹0.59 Cr0.38%
Fortis Healthcare LtdEquity₹0.59 Cr0.38%
Net Receivable/PayableCash₹0.52 Cr0.34%
Future on Bank of BarodaEquity - Future₹-0.5 Cr0.33%
Bank of BarodaEquity₹0.5 Cr0.33%
Godrej Consumer Products LtdEquity₹0.48 Cr0.32%
Future on Godrej Consumer Products LtdEquity - Future₹-0.48 Cr0.32%
Future on Varun Beverages LtdEquity - Future₹-0.45 Cr0.30%
Varun Beverages LtdEquity₹0.45 Cr0.30%
Future on Bajaj Auto LtdEquity - Future₹-0.43 Cr0.28%
Bajaj Auto LtdEquity₹0.43 Cr0.28%
Future on Jio Financial Services LtdEquity - Future₹-0.42 Cr0.28%
Jio Financial Services LtdEquity₹0.42 Cr0.28%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future₹-0.28 Cr0.18%
Crompton Greaves Consumer Electricals LtdEquity₹0.28 Cr0.18%
The Indian Hotels Company Limited 25/08/2026Equity - Future₹-0.22 Cr0.15%
Indian Hotels Co LtdEquity₹0.22 Cr0.15%
Future on Adani Ports & Special Economic Zone LtdEquity - Future₹-0.16 Cr0.11%
Adani Ports & Special Economic Zone LtdEquity₹0.16 Cr0.11%
Future on PNB Housing Finance LtdEquity - Future₹-0.14 Cr0.09%
PNB Housing Finance LtdEquity₹0.14 Cr0.09%
Infosys Limited 25/08/2026Equity - Future₹-0.14 Cr0.09%
Infosys LtdEquity₹0.14 Cr0.09%
Future on One97 Communications LtdEquity - Future₹-0.1 Cr0.06%
One97 Communications LtdEquity₹0.1 Cr0.06%
Future on Union Bank of IndiaEquity - Future₹-0.08 Cr0.05%
Union Bank of IndiaEquity₹0.08 Cr0.05%

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₹51.27 Cr33.56%
Industrials₹11.45 Cr7.50%
Communication Services₹9.34 Cr6.12%
Energy₹7.94 Cr5.20%
Real Estate₹7.53 Cr4.93%
Healthcare₹6.97 Cr4.56%
Consumer Cyclical₹6.85 Cr4.49%
Basic Materials₹6.35 Cr4.16%
Utilities₹5.89 Cr3.86%
Consumer Defensive₹2.2 Cr1.44%
Technology₹0.23 Cr0.15%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.56%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.76

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 31st July 2026

ISIN
INF2F0001305
Expense Ratio
2.41%
Exit Load
No Charges
Fund Size
₹153 Cr
Age
10 months
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.

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The Wealth Company Arbitrage Fund Regular Growth

Low to Moderate Risk

2.4%0.0%₹152.76 Cr-
The Wealth Company Arbitrage Fund Direct Growth

Low to Moderate Risk

1.7%0.0%₹152.76 Cr-
TRUSTMF Arbitrage Fund Direct Growth

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TRUSTMF Arbitrage Fund Regular Growth

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2.5%0.0%₹151.78 Cr5.6%
Quant Arbitrage Fund Direct Growth

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1.7%0.0%₹747.74 Cr7.6%
Quant Arbitrage Fund Regular Growth

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2.3%0.0%₹747.74 Cr7.0%
f Motilal Oswal Arbitrage Fund Regular Growth

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2.1%0.0%₹3242.03 Cr5.9%
f Motilal Oswal Arbitrage Fund Direct Growth

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1.0%0.0%₹3242.03 Cr6.9%
Samco Arbitrage Fund Regular Growth

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2.5%0.0%₹30.13 Cr3.7%
Samco Arbitrage Fund Direct Growth

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1.0%0.0%₹30.13 Cr5.1%
Franklin India Arbitrage Fund Direct Growth

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1.2%0.0%₹1505.08 Cr7.0%
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.9%0.0%₹1505.08 Cr6.3%
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

3.3%0.0%₹1996.02 Cr6.4%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

2.6%0.0%₹1996.02 Cr7.2%
Parag Parikh Arbitrage Fund Direct Growth

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1.0%0.0%₹2731.59 Cr6.4%
Parag Parikh Arbitrage Fund Regular Growth

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1.4%0.0%₹2731.59 Cr6.0%
Bajaj Finserv Arbitrage Fund Regular Growth

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2.0%0.0%₹1193.06 Cr5.7%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹1193.06 Cr6.5%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

1.5%0.0%₹46803.09 Cr6.5%
Bandhan Arbitrage Fund Regular Growth

Low Risk

2.3%0.0%₹8010.98 Cr5.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹16915.99 Cr6.7%
JM Arbitrage Fund Direct Growth

Low Risk

1.5%0.0%₹391.43 Cr6.3%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹29629.15 Cr6.8%
Kotak Equity Arbitrage Fund Direct Growth

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2.4%0.0%₹74398.69 Cr6.7%
LIC MF Arbitrage Fund Direct Growth

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1.1%0.0%₹265.17 Cr6.6%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.7%0.0%₹265.17 Cr5.9%
JM Arbitrage Fund Regular Growth

Low Risk

2.1%0.0%₹391.43 Cr5.6%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

2.1%0.0%₹34180.17 Cr6.1%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

2.0%0.0%₹46803.09 Cr6.0%
UTI Arbitrage Fund Regular Growth

Low Risk

1.9%0.0%₹11131.60 Cr6.1%
NJ Arbitrage Fund Regular Growth

Low Risk

1.7%0.0%₹277.86 Cr5.5%
NJ Arbitrage Fund Direct Growth

Low Risk

1.0%0.0%₹277.86 Cr6.3%
Bandhan Arbitrage Fund Direct Growth

Low Risk

1.6%0.0%₹8010.98 Cr6.5%
Axis Arbitrage Fund Regular Growth

Low Risk

2.1%0.0%₹10339.07 Cr6.0%
Axis Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹10339.07 Cr6.7%
UTI Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹11131.60 Cr6.6%
Union Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹225.98 Cr6.6%
Union Arbitrage Fund Regular Growth

Low Risk

2.0%0.0%₹225.98 Cr5.9%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

2.0%0.0%₹26939.47 Cr6.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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

img
The NAV of The Wealth Company Arbitrage Fund Regular Growth, as of 08-Sep-2026, is ₹10.51.
The fund's allocation of assets is distributed as 5.79% in equities, 0.08% in bonds, and 94.14% in cash and cash equivalents.
The fund managers responsible for The Wealth Company Arbitrage Fund Regular 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.
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