- AMC
- The Wealth Company Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF2F0001271
The Wealth Company Arbitrage Fund
₹10.7012
−₹0.0009 (−0.01%)
NAV · Direct · Growth ·
The Wealth Company Arbitrage Fund's Direct Growth NAV was ₹10.7012 on 12 Nov 2026, down 0.01% on the day. Its 1-year return is 6.59%.
- Expense ratio
- 1.69%
- Fund size
- ₹143.69 Cr
- Min. investment
- ₹1,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹10.0400 to ₹10.7021.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #27of 32
Among Direct Growth plans of Arbitrage Funds by return, as of 12 Nov 2026.
All Arbitrage FundsFund details
- Expense ratio
- 1.69% (Direct)
- Exit load
- 0.25% if redeemed/switched out within 7 days from allotment, nil after 7 days
- Riskometer
- Low to moderate
- Benchmark
- Nifty 50 Arbitrage Index (TRI)
- Launched
- 24 Sep 2025
- Fund managers
- Neeraj Jain, Rouhak Shah, Ms.Aparna Shanker
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF2F0001271 | ₹10.7012 | −0.01% | 1.69% | +6.59% |
| Regular · Growth | INF2F0001305 | ₹10.6243 | −0.01% | 2.37% | +5.82% |
| Direct · IDCW | INF2F0001263 | ₹10.6998 | −0.01% | 1.69% | +6.57% |
| Regular · IDCW | INF2F0001289 | ₹10.6238 | −0.01% | 2.37% | +5.81% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
The Wealth Company Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
The Wealth Company Arbitrage Fund is an open-ended mutual fund from The Wealth Company Mutual Fund, in the Arbitrage Fund category. It began on 24 Sep 2025. It is benchmarked to the Nifty 50 Arbitrage Index (TRI). The fund manages ₹143.69 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.69%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of The Wealth Company Arbitrage Fund?
The NAV of The Wealth Company Arbitrage Fund (Direct · Growth) was ₹10.7012 on 12 Nov 2026, down 0.01% from the previous NAV.
What plans does The Wealth Company Arbitrage Fund have?
The Wealth Company Arbitrage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of The Wealth Company Arbitrage Fund?
The Direct · Growth plan of The Wealth Company Arbitrage Fund has an expense ratio of 1.69%.
What is the fund size (AUM) of The Wealth Company Arbitrage Fund?
The Wealth Company Arbitrage Fund manages ₹143.69 Cr across all plans as of 16 Oct 2026.
What returns has The Wealth Company Arbitrage Fund delivered?
The Wealth Company Arbitrage Fund returned +6.59% over 1Y. Past performance does not guarantee future returns.
What is the exit load of The Wealth Company Arbitrage Fund?
The Wealth Company Arbitrage Fund: 0.25% if redeemed/switched out within 7 days from allotment, nil after 7 days.
What is the minimum investment and SIP amount for The Wealth Company Arbitrage Fund?
The minimum first investment in The Wealth Company Arbitrage Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Daily (Rs.100, 180 installments), Weekly (Rs.250, 12 installments), Fortnightly (Rs.250, 12 installments), Monthly (Rs.100, 6 installments), Quarterly (Rs.250, 12 installments). All in multiples of Re.1).
How risky is The Wealth Company Arbitrage Fund?
The Wealth Company Arbitrage Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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