The Wealth Company Arbitrage Fund
ArbitrageLow to ModerateOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹10.54-0.02%1 day
- Return since launch
- 5.7%
- 52-week range
- ₹10.01 — ₹10.55
- AUM
- ₹150 Cr
The Wealth Company Arbitrage Fund is a Arbitrage hybrid fund from The Wealth Company Mutual Fund with ₹150 Cr under management, launched in 2025. The expense ratio is 2.37% and the SEBI riskometer reading is Low to Moderate.
Performance
The Wealth Company Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.3% against +5.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.3% | 0.0 pts | 0.3% | 0.3% |
| 3M | 1.3% | 0.0 pts | 1.3% | 1.3% |
| 6M | 2.6% | −0.1 pts | 2.7% | 2.8% |
Since launch (24 Sep 2025): 5.7%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.28%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.80%
- Brokerage
- 0.16%
- Transaction charges
- 0.06%
- Statutory levies
- 1.26%
- Exit load
- Exit load of 0.25%, if redeemed within 7 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low to Moderate
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
Portfolio
The Wealth Company Arbitrage Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity0.1%
- Debt19.8%
- Other80.1%
Market cap split
- Large69.6%
- Mid22.4%
- Small8.0%
- P/E
- 15.60
- P/B
- 2.32
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 79.71% | ₹120 Cr | +251.06% | +217.96% | — |
| The Wealth Company Liquid Fund Direct-Growth | Unclassified | 20.24% | ₹30.41 Cr | +15.10% | +4.50% | — |
| Axis Bank Ltd. | Financial | 0.14% | ₹0.21 Cr | -13.14% | -14.92% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.08% | ₹0.12 Cr | -10.50% | — | — |
| Bharat Forge Ltd. | Automobile | 0.06% | ₹0.09 Cr | — | — | — |
| IDFC First Bank Ltd. | Financial | 0.03% | ₹0.05 Cr | — | -0.62% | — |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.03% | ₹0.04 Cr | -3.44% | -3.73% | — |
| Biocon Ltd. | Healthcare | 0.03% | ₹0.04 Cr | -3.09% | -2.78% | — |
| Yes Bank Ltd. | Financial | 0.02% | ₹0.04 Cr | -3.07% | -3.01% | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.02% | ₹0.03 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.02% | ₹0.03 Cr | -8.10% | -7.20% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.02% | ₹0.02 Cr | -1.13% | — | — |
| Indus Towers Ltd. | Communication | 0.02% | ₹0.02 Cr | -5.88% | — | — |
| The Indian Hotels Company Ltd. | Services | 0.01% | ₹0.01 Cr | -0.27% | — | — |
| Canara Bank | Financial | 0.00% | ₹0.00 Cr | — | — | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.00 Cr | -2.23% | -3.42% | — |
| One97 Communications Ltd. | Services | 0.00% | ₹0.00 Cr | — | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.00% | ₹0.00 Cr | — | — | — |
| Godrej Properties Ltd. | Construction | 0.00% | ₹0.00 Cr | -9.81% | -3.15% | — |
| Bank Of Baroda | Financial | 0.00% | ₹0.00 Cr | -1.51% | -1.39% | — |
| NBCC (India) Ltd. | Construction | -0.00% | ₹-0.00 Cr | — | -1.37% | — |
| Cummins India Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| Life Insurance Corporation of India | Insurance | -0.00% | ₹-0.00 Cr | — | — | — |
| Sagility Ltd. | Services | -0.00% | ₹-0.00 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.53% | -10.34% | — |
| Indian Energy Exchange Ltd. | Services | -0.00% | ₹-0.00 Cr | — | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.00% | ₹-0.01 Cr | — | -1.40% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -1.06% | — | — |
| Fortis Healthcare Ltd. | Healthcare | -0.00% | ₹-0.01 Cr | — | — | — |
| Bank of Maharashtra | Financial | -0.00% | ₹-0.01 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | -0.00% | ₹-0.01 Cr | — | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | -0.01% | ₹-0.01 Cr | -5.64% | — | — |
| GMR Airports Ltd. | Construction | -0.01% | ₹-0.01 Cr | -2.21% | -1.84% | — |
| Varun Beverages Ltd. | Consumer Staples | -0.01% | ₹-0.01 Cr | -0.65% | — | — |
| ICICI Bank Ltd. | Financial | -0.01% | ₹-0.01 Cr | -13.89% | -8.82% | — |
| Dabur India Ltd. | Consumer Staples | -0.01% | ₹-0.01 Cr | +0.15% | -0.22% | — |
| Marico Ltd. | Consumer Staples | -0.01% | ₹-0.02 Cr | — | — | — |
| RBL Bank Ltd. | Financial | -0.02% | ₹-0.02 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | -0.02% | ₹-0.03 Cr | — | -0.41% | — |
| Adani Energy Solutions Ltd. | Energy | -0.02% | ₹-0.03 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | -0.05% | ₹-0.07 Cr | -12.52% | -16.70% | — |
| Adani Enterprises Ltd. | Services | -0.05% | ₹-0.07 Cr | -3.86% | — | — |
| Adani Green Energy Ltd. | Capital Goods | -0.08% | ₹-0.12 Cr | -8.63% | -0.97% | — |
| Vodafone Idea Ltd. | Communication | -0.12% | ₹-0.18 Cr | — | -7.08% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 0.00% | -5.23% | -5.23% |
| company:14527 | -2.02% | 0.00% | +2.02% |
| company:2642 | -1.61% | 0.00% | +1.61% |
| company:1529 | -1.56% | 0.00% | +1.56% |
| Life Insurance Corporation of India | 0.00% | -0.94% | -0.94% |
| RBL Bank Ltd. | -3.12% | -2.27% | +0.85% |
| ICICI Prudential Life Insurance Company Ltd. | -1.69% | -0.86% | +0.83% |
| Adani Energy Solutions Ltd. | 0.00% | -0.79% | -0.79% |
| company:2119 | -0.77% | 0.00% | +0.77% |
| Bharti Airtel Ltd. | 0.00% | -0.59% | -0.59% |
| company:15485 | -0.58% | 0.00% | +0.58% |
| Vodafone Idea Ltd. | -3.91% | -4.48% | -0.57% |
| Marico Ltd. | 0.00% | -0.54% | -0.54% |
| Tata Steel Ltd. | -3.60% | -3.15% | +0.45% |
| Max Financial Services Ltd. | 0.00% | -0.42% | -0.42% |
| company:16795 | -0.39% | 0.00% | +0.39% |
| Sagility Ltd. | 0.00% | -0.38% | -0.38% |
| Bajaj Finance Ltd. | 0.00% | -0.37% | -0.37% |
| Others | 76.19% | 75.82% | -0.36% |
| Bank of Maharashtra | 0.00% | -0.36% | -0.36% |
| Adani Green Energy Ltd. | -3.88% | -3.52% | +0.35% |
| Indian Energy Exchange Ltd. | -2.04% | -1.71% | +0.33% |
| IDFC First Bank Ltd. | -2.63% | -2.30% | +0.33% |
| GMR Airports Ltd. | -0.58% | -0.27% | +0.31% |
| Bharat Heavy Electricals Ltd. | -4.50% | -4.79% | -0.29% |
| company:9822 | -0.28% | 0.00% | +0.28% |
| Axis Bank Ltd. | -6.01% | -6.29% | -0.28% |
| ICICI Bank Ltd. | -7.54% | -7.80% | -0.26% |
| The Indian Hotels Company Ltd. | -0.15% | -0.39% | -0.24% |
| Yes Bank Ltd. | -1.44% | -1.20% | +0.24% |
| Godrej Properties Ltd. | -4.95% | -4.79% | +0.15% |
| Bharat Forge Ltd. | -2.53% | -2.39% | +0.14% |
| Indus Towers Ltd. | -2.23% | -2.10% | +0.14% |
| Adani Enterprises Ltd. | -1.47% | -1.34% | +0.13% |
| NBCC (India) Ltd. | -1.58% | -1.45% | +0.12% |
| Samvardhana Motherson International Ltd. | -0.98% | -1.10% | -0.12% |
| Crompton Greaves Consumer Electricals Ltd. | -0.18% | -0.30% | -0.12% |
| Kotak Mahindra Bank Ltd. | 0.00% | -0.11% | -0.11% |
| company:6953 | -0.09% | 0.00% | +0.09% |
| company:1705 | -0.09% | 0.00% | +0.09% |
| Biocon Ltd. | -2.17% | -2.10% | +0.07% |
| Cummins India Ltd. | 0.00% | -0.07% | -0.07% |
| Dabur India Ltd. | -0.83% | -0.77% | +0.06% |
| The Wealth Company Liquid Fund Direct-Growth | 20.29% | 20.24% | -0.06% |
| company:5655 | -0.05% | 0.00% | +0.05% |
| Godrej Consumer Products Ltd. | -0.31% | -0.27% | +0.04% |
| Canara Bank | -6.53% | -6.50% | +0.04% |
| Varun Beverages Ltd. | -0.30% | -0.28% | +0.02% |
| One97 Communications Ltd. | -0.06% | -0.08% | -0.02% |
| JIO Financial Services Ltd. | -0.28% | -0.26% | +0.02% |
| HDFC Life Insurance Co Ltd. | -1.87% | -1.88% | -0.01% |
| Fortis Healthcare Ltd. | -0.39% | -0.38% | +0.01% |
| Bank Of Baroda | -0.33% | -0.33% | 0.00% |
| Adani Ports and Special Economic Zone Ltd. | -0.11% | -0.10% | 0.00% |
| Bharat Petroleum Corporation Ltd. | -0.58% | -0.58% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹41,186 Cr | 2.40% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,712 Cr | 2.92% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹47,283 Cr | 1.98% | 5.8% | 6.3% | 6.5% |
 Invesco India Arbitrage Fund | ₹30,618 Cr | 2.91% | 6.0% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹11,132 Cr | 1.80% | 5.9% | 6.4% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The schemes seeks to generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund managers
- Aparna ShankerMBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
- Neeraj JainMr. Jain has done B.E(Mechanical) and PGPM, FinancePrior to joining The Wealth Company Mutual Fund, he has worked with Trust Mutual fund and Trust Group and Futures First.
- Rouhak ShahMr. Shah has done BMS, M.Com(PGDBA), MBA(Finanace) and CFA- Level 1.Prior to joining Motilal Oswal Mutual Fund, he has worked with ICICI Prudential Life Insurance Limited and Kotak Life Insurance Limited as an Equity Dealer.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.65% absolute | ₹60,000 | ₹61,590 | 2.65% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of The Wealth Company Arbitrage Fund?
The NAV of The Wealth Company Arbitrage Fund is ₹10.54 as on 24 Sep 2026.
What is the expense ratio of The Wealth Company Arbitrage Fund?
The expense ratio of The Wealth Company Arbitrage Fund is 2.37% per year.
What is the minimum SIP amount for The Wealth Company Arbitrage Fund?
You can start a SIP in The Wealth Company Arbitrage Fund with ₹3,000 a month.
Is there a lock-in or exit load on The Wealth Company Arbitrage Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 7 days..
How risky is The Wealth Company Arbitrage Fund?
The Wealth Company Arbitrage Fund is rated Low to Moderate on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages The Wealth Company Arbitrage Fund?
The Wealth Company Arbitrage Fund is managed by The Wealth Company Mutual Fund, which runs 11 schemes with ₹1,311 Cr under management.