The Wealth Company Arbitrage Fund Direct IDCW NAV today
AMFI: 153893ISIN: INF2F0001263MUTF_IN: THE_WEAL_COMP_1TPVVVFThe Wealth Company Mutual FundArbitrage funds
NAV ₹10.6739
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹138 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.50%18 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 0.25%if sold within 7 days
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 24.230 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- LowAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 4430 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 14 Oct 2025
The Wealth Company Arbitrage Fund returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | +0.21% | +0.03% | – | – | – |
| 1 month | +0.65% | +0.67% | 20 of 40 | +0.65% | +0.6% to +0.7% |
| 3 months | +1.59% | +1.81% | 34 of 39 | +1.70% | +1.7% to +1.7% |
| 6 months | +3.16% | +3.41% | 31 of 38 | +3.27% | +3.2% to +3.3% |
| 1 year | +6.54% | +7.43% | 29 of 34 | +6.78% | +6.6% to +6.9% |
| 3 years | Needs 3 years | – | – | +7.29% | +7.1% to +7.3% |
| 5 years | Needs 5 years | – | – | +6.77% | +6.6% to +6.9% |
| 10 years | Needs 10 years | – | – | +6.35% | +6.2% to +6.5% |
₹10,000 put in on 17 Oct 2025 is ₹10,665 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty 50 Arbitrage TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of Arbitrage funds, each fund's return to its latest NAV on or before 25 Oct 2026.
The Wealth Company Arbitrage Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,24,012₹1,24,006 after stamp duty | +6.54% | +6.53% | ₹6 |
3 years: Launched 14 Oct 2025, needs 3 years of history.
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
The Wealth Company Arbitrage Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.68 ptsA year, on 18 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.54%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.22%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.85%, Jun 2026.Direct plan lowest 0.24%, May 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.20% | 0.80% |
| Brokerage | 0.15% | 0.15% |
| Transaction costs | 0.05% | 0.05% |
| Statutory levies | 1.10% | 1.18% |
Per cent of assets a year, filed for 18 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
0.25% - If redeemed/switched out within 7 days from the date of allotment, Nil - if redeemed/switched out after 7 days from the date of allotment.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP dates
- Any Business day
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
The Wealth Company Arbitrage Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹144 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 77.2%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹190 Cr, quarter to Dec 2025.
Assets at each month end
Highest ₹242 Cr, Oct 2025.Lowest ₹131 Cr, Jun 2026.
The Wealth Company Arbitrage Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| The Wealth Company Liquid Fund | Fund units | 25.09% | 34.55 | 3,24,809 | Jan 2026 | |
| ICICI BankBanks | Shares | Large cap5th | 7.72% | 10.64 | 80,500 | Oct 2025or earlier |
| Axis BankBanks | Shares | Large cap15th | 6.62% | 9.12 | 74,375 | Oct 2025or earlier |
| Canara BankBanks | Shares | Large cap80th | 5.03% | 6.93 | 5,80,500 | Jul 2026 |
| Bharat Heavy ElectricalsElectrical Equipment | Shares | Large cap98th | 4.99% | 6.87 | 1,65,375 | May 2026 |
| HDFC BankBanks | Shares | Large cap2nd | 4.98% | 6.86 | 96,850 | Aug 2026 |
| Vodafone IdeaTelecom - Services | Shares | Large cap83rd | 4.30% | 5.92 | 45,74,400 | Jun 2026 |
| Godrej PropertiesRealty | Shares | Mid cap196th | 4.23% | 5.82 | 35,750 | Oct 2025or earlier |
| Tata SteelFerrous Metals | Shares | Large cap36th | 3.46% | 4.76 | 2,58,500 | Oct 2025or earlier |
| Adani Green EnergyPower | Shares | Large cap46th | 2.90% | 3.99 | 31,200 | Oct 2025or earlier |
| Bharat ForgeAuto Components | Shares | Mid cap127th | 2.45% | 3.37 | 17,500 | Jul 2026 |
| IDFC First BankBanks | Shares | Mid cap167th | 2.41% | 3.32 | 4,08,100 | Jul 2026 |
| BioconPharmaceuticals & Biotechnology | Shares | Mid cap173rd | 2.08% | 2.87 | 77,500 | Oct 2025or earlier |
| Indus TowersTelecom - Services | Shares | Large cap92nd | 1.75% | 2.41 | 64,600 | May 2026 |
| Adani EnterprisesMetals & Minerals Trading | Shares | Large cap28th | 1.43% | 1.97 | 6,798 | Apr 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Futures and options on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | |||
|---|---|---|---|
| ICICI Bank Limited 27/10/2026 | −7.77% | −10.70 | −80,500 |
| Axis Bank Limited 27/10/2026 | −6.63% | −9.13 | −74,375 |
| Canara Bank 27/10/2026 | −5.08% | −7.00 | −5,80,500 |
| HDFC Bank Limited 27/10/2026 | −5.03% | −6.93 | −96,850 |
| Bharat Heavy Electricals Limited 27/10/2026 | −4.99% | −6.87 | −1,65,375 |
| Vodafone Idea Limited 27/10/2026 | −4.31% | −5.94 | −45,74,400 |
| Godrej Properties Limited 27/10/2026 | −4.26% | −5.87 | −35,750 |
| Tata Steel Limited 27/10/2026 | −3.49% | −4.81 | −2,58,500 |
| Adani Green Energy Limited 27/10/2026 | −2.89% | −3.99 | −31,200 |
| Bharat Forge Limited 27/10/2026 | −2.45% | −3.38 | −17,500 |
| IDFC First Bank Limited 27/10/2026 | −2.42% | −3.33 | −4,08,100 |
| Biocon Limited 27/10/2026 | −2.11% | −2.90 | −77,500 |
| Indus Towers Limited 27/10/2026 | −1.76% | −2.42 | −64,600 |
| Adani Enterprises Limited 27/10/2026 | −1.43% | −1.97 | −6,798 |
| RBL Bank Limited 27/10/2026 | −1.41% | −1.94 | −47,625 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 5.45% | 7.50 |
| Net Receivable/Payable | 0.65% | 0.90 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 25.09%The Wealth Company Liquid Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 49.45%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 69.32%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 46.68%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 9.8Taken over 93.90% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares68.81%
- Units of other funds25.09%
- Cash and receivables6.10%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds.−69.16%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces.69.16%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap72.85%Category 75.59%
- Mid cap22.73%Category 19.51%
- Small cap4.43%Category 4.90%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 40 Arbitrage funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.0sectors
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 40 Arbitrage funds. Category average. The sector's weight, less the futures sold on it, averaged over the 40 Arbitrage funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 12 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | −0.01% | −0.01% | 0.00% | −0.01% | −0.01% | 4.07% | 2.82% | 2.83% | |
| Construction Materials | 0.00% | 0.00% | 0.00% | −0.01% | −0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.82% | 0.63% | |
| Textiles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Capital Goods2 companies | 0.00% | 0.08% | −0.02% | −0.05% | −0.05% | 0.00% | 0.00% | −0.01% | 0.00% | 1.21% | 3.81% | 4.05% | |
| Services1 company | 0.00% | −0.01% | 0.00% | 0.00% | −0.02% | −0.01% | −0.01% | −0.01% | 0.00% | 0.69% | 0.59% | 1.68% | |
| Consumer Durables1 company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 1.57% | 1.53% | |
| Construction1 company | 0.00% | 0.00% | −0.01% | −0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.02% | 1.26% | |
| Consumer Services1 company | 0.00% | 0.01% | 0.00% | −0.01% | −0.02% | −0.01% | 0.00% | −0.01% | 0.00% | 2.34% | 1.61% | 1.78% | |
| Oil Gas & Consumable Fuels2 companies | 0.00% | 0.02% | −0.01% | −0.03% | −0.05% | −0.01% | 0.00% | −0.01% | 0.00% | 0.00% | 0.66% | 0.59% | |
| Information Technology1 company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 3.13% | 2.75% | |
| Power2 companies | −0.01% | −0.10% | −0.02% | −0.04% | −0.05% | −0.01% | −0.02% | 0.00% | 0.00% | 2.46% | 1.83% | 2.67% | |
| Automobile And Auto Components2 companies | −0.01% | 0.08% | −0.02% | 0.00% | 0.00% | −0.03% | 0.00% | 0.00% | 0.00% | 3.63% | 4.13% | 3.64% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 4569.75% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 4576.62% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 10
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 31
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 69.75%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 81.28%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| The Wealth Company Liquid Fund | Added | 25.09% | 20.24% | +4.85 pts | +37,536 |
| Canara Bank | Trimmed | 5.03% | 6.50% | −1.46 pts | −1,89,000 |
| Indian Energy Exchange | Trimmed | 0.34% | 1.71% | −1.37 pts | −1,69,650 |
| HDFC Life Insurance Company | Trimmed | 0.75% | 1.87% | −1.12 pts | −31,900 |
| NBCC (India) | Trimmed | 0.37% | 1.45% | −1.08 pts | −1,88,500 |
| ICICI Life Insurance | Sold out | – | 0.89% | −0.89 pts | −25,900 |
| RBL Bank | Trimmed | 1.39% | 2.25% | −0.86 pts | −41,275 |
| Adani Green Energy | Trimmed | 2.90% | 3.44% | −0.55 pts | −11,400 |
| Reliance Industries | New | 0.39% | 0.00% | +0.39 pts | +4,500 |
| Indus Towers | Trimmed | 1.75% | 2.11% | −0.36 pts | −17,000 |
| Bandhan Bank | New | 0.28% | 0.00% | +0.28 pts | +21,600 |
| SBI Cards and Payment Services | New | 0.20% | 0.00% | +0.20 pts | +4,800 |
| HDFC Bank | Trimmed | 4.98% | 5.18% | −0.20 pts | −13,000 |
| Dabur India | Trimmed | 0.66% | 0.76% | −0.11 pts | −6,250 |
| Adani Ports and Special Economic Zone | Sold out | – | 0.10% | −0.10 pts | −950 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 84 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Wealth Company Liquid Fund | – | – | – | 3.63%Bought | 4.50%Added | 8.76%Added | 18.22%Added | 15.10%Cut | 15.91%Cut | 20.29%Added | 20.24%Cut | 25.09%Added |
 ICICI Bank | 1.87% | 3.74%Added | 5.51%Added | 4.62% | 4.39%Cut | 3.90%Cut | 5.51%Added | 6.87%Added | 8.44% | 7.56% | 7.79% | 7.72% |
 Axis Bank | 1.24% | 1.50% | 1.84%Added | 1.94%Added | 7.42%Added | 7.13% | 5.29%Cut | 6.50%Added | 7.63% | 5.99% | 6.43% | 6.62% |
 Canara Bank | 0.57% | 0.74% | Sold out | – | – | – | – | – | – | 6.52%Bought again | 6.50%Cut | 5.03%Cut |
 Bharat Heavy Electricals | – | – | – | – | – | – | – | 5.20%Bought | 5.30%Cut | 4.48% | 4.87%Cut | 4.99% |
 HDFC Bank | 0.90% | 5.01%Added | 5.31%Cut | 5.94%Added | 8.29%Added | 8.20%Added | 6.44%Cut | 6.29%Cut | 1.31%Cut | Sold out | 5.18%Bought again | 4.98%Cut |
 Vodafone Idea | – | – | 1.61%Bought | 0.27%Cut | 3.53%Added | 2.06%Cut | 2.46% | Sold out | 5.04%Bought again | 3.90% | 4.36% | 4.30% |
 Godrej Properties | 0.70% | 0.76% | 0.86% | 2.45%Added | 1.57%Cut | 1.76%Added | 2.19% | 4.84%Added | 5.78%Added | 4.93%Cut | 4.79% | 4.23% |
 Tata Steel | 1.16% | 1.24% | 3.10%Added | 2.77% | 3.58% | 3.71% | 4.07% | 4.08%Cut | 4.14% | 3.59% | 3.17%Cut | 3.46% |
 Adani Green Energy | 1.05% | 0.85%Cut | 1.31%Added | 0.47%Cut | 0.48%Cut | 0.47% | 0.72% | 4.27%Added | 4.85% | 3.86% | 3.44% | 2.90%Cut |
 Bharat Forge | – | – | – | – | – | – | – | – | – | 2.52%Bought | 2.45% | 2.45% |
 IDFC First Bank | – | – | – | – | 0.31%Bought | Sold out | – | – | – | 2.62%Bought again | 2.33%Cut | 2.41% |
 Biocon | 1.50% | 1.34%Cut | 1.60% | 1.24% | 1.38%Cut | 1.47% | 1.46% | 1.53%Cut | 1.67% | 2.16%Added | 2.12% | 2.08% |
 Indus Towers | 1.81% | 2.53%Added | 3.18% | 1.09%Cut | Sold out | – | – | 2.91%Bought again | 1.47%Cut | 2.22%Added | 2.11%Cut | 1.75%Cut |
 Adani Enterprises | – | – | – | – | – | – | 1.06%Bought | 1.91%Added | 1.93%Cut | 1.46%Cut | 1.29%Cut | 1.43% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year and since Oct 2025 | −0.57% | 3 Aug 2026 | 6 Aug 2026 | 31 Aug 2026 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Nov 2025 to Aug 202610 months | Low | LowNifty 50 Arbitrage TRI |
| Oct 20251 month | Low to Moderate | LowNifty 50 Arbitrage TRI |
| Sep 20251 month | Low | LowNifty 50 Arbitrage TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
The Wealth Company Arbitrage Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Aparna ShankerPrimary (Equity portion) | Oct 2025 | +6.42%over 364 days | – | – | – | – | 8 | ₹1,094 Cr |
| Rouhak ShahPrimary (Equity portion) | Oct 2025 | +6.42%over 364 days | – | – | – | – | 1 | ₹138 Cr |
| Neeraj JainPrimary (Debt portion) | Dec 2025 | +5.48%over 308 days | – | – | 57.6% | – | 2 | ₹990 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| The Wealth Company Flexi Cap FundAparna Shanker | Oct 2025 | −4.13%over 364 days | −4.76% | +0.63 pts | ₹239 Cr |
| The Wealth Company Multi Asset Allocation FundAparna Shanker | Dec 2025 | +6.71%over 308 days | – | – | ₹212 Cr |
| The Wealth Company Mid Cap FundAparna Shanker | Aug 2026 | −6.08%over 71 days | −6.67% | +0.58 pts | ₹172 Cr |
| The Wealth Company Small Cap FundAparna Shanker | Mar 2026 | +17.24%over 200 days | +23.93% | −6.69 pts | ₹144 Cr |
| The Wealth Company Large & Mid Cap FundAparna Shanker | Jun 2026 | −0.71%over 126 days | −1.72% | +1.01 pts | ₹109 Cr |
| The Wealth Company Balanced Advantage FundAparna Shanker | Feb 2026 | −3.35%over 239 days | – | – | ₹43 Cr |
| The Wealth Company Ethical FundAparna Shanker | Jan 2026 | −4.95%over 288 days | −6.25% | +1.30 pts | ₹39 Cr |
| The Wealth Company Liquid FundNeeraj Jain | Sep 2025 | – | – | – | ₹852 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 33.92% | 27 |
| JM Arbitrage FundJM Financial Mutual Fund | 33.03% | 36 |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | 32.79% | 32 |
| Trustmf Arbitrage FundTrust Mutual Fund | 32.29% | 23 |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 30.86% | 32 |
| Groww Arbitrage FundGroww Mutual Fund | 30.09% | 19 |
| Bandhan Arbitrage FundBandhan Mutual Fund | 29.65% | 42 |
| Invesco India Arbitrage FundInvesco Mutual Fund | 29.29% | 43 |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | 28.96% | 29 |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 28.46% | 42 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | 6.84% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
To generate income through arbitrage opportunities and permitted debt instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Asset allocation
- Equity and Equity Related Instruments of companies following the Arbitrage theme: 65% - 100%
- Exposure in debt instruments in CDs, government securities with maturities upto 1 year, mutual fund units of liquid, money market or schemes having Macaulay duration less than 1 year : 0 to 35% and Gold ETF & Silver ETF: 0% - 5%.
Type of scheme
An open ended scheme investing in Arbitrage opportunities. No investment in InvITs is permitted
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty 50 Arbitrage Index (TRI)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Low Risk
- New fund offer
- 24 Sep 2025 to 8 Oct 2025
- Units first allotted
- 14 Oct 2025
- Open for sale again
- 17 Oct 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 153891 | INF2F0001271 | THE_WEAL_COMP_XKMGGI | 17 Oct 2025 | |
| Regular Growth | 153892 | INF2F0001305 | THE_WEAL_COMP_MENPDT | 17 Oct 2025 | |
| Direct IDCW | 153893 | INF2F0001263 | INF2F0001255 | THE_WEAL_COMP_1TPVVVF | 17 Oct 2025 |
| Regular IDCW | 153894 | INF2F0001289 | INF2F0001297 | THE_WEAL_COMP_CYZ5TN | 17 Oct 2025 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet as on 30-09-2026 (opens in a new tab)The Wealth Company Mutual Fund, Sep 2026
Statement of additional information
- SAI The Wealth Company Mutual Fund (opens in a new tab)The Wealth Company Mutual Fund, Oct 2026
Annual report
- The Wealth Company Mutual Fund - Abridged Annual Report for the FY 2025-26 (opens in a new tab)The Wealth Company Mutual Fund, Mar 2026
- Wealth Company Asset Management Holdings Pvt Ltd - Annual Report for FY 2025-26 (opens in a new tab)The Wealth Company Mutual Fund, Mar 2026
- The Wealth Company Mutual Fund - Annual Report FY 2025-26 (opens in a new tab)The Wealth Company Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter as on September 2026 (opens in a new tab)The Wealth Company Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 Sep 2026 Q Avg All bcdefb53bf (opens in a new tab)The Wealth Company Mutual Fund, Sep 2026