The Wealth Company Arbitrage Fund
ArbitrageLow to ModerateOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹10.62-0.06%1 day
- Return since launch
- 5.8%
- 52-week range
- ₹10.04 — ₹10.62
- AUM
- ₹138 Cr
The Wealth Company Arbitrage Fund is a Arbitrage hybrid fund from The Wealth Company Mutual Fund with ₹138 Cr under management, launched in 2025. The expense ratio is 2.18% 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 +5.7% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.6% | −0.4 pts | 6.0% | 5.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.3% | −0.1 pts | 1.4% | 1.4% |
| 6M | 2.7% | −0.1 pts | 2.9% | 2.9% |
| 1Y | 5.7% | −0.2 pts | 6.0% | 6.0% |
Since launch (24 Sep 2025): 5.8%
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
2.14%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.80%
- Brokerage
- 0.15%
- Transaction charges
- 0.05%
- Statutory levies
- 1.14%
- 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 30 Sep 2026
Asset allocation
- Debt24.0%
- Other76.4%
Market cap split
- Large72.8%
- Mid22.7%
- Small4.4%
- P/E
- 14.50
- P/B
- 2.17
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 75.26% | ₹104 Cr | +238.08% | +194.31% | +194.19% |
| The Wealth Company Liquid Fund Direct-Growth | Unclassified | 25.09% | ₹34.55 Cr | +15.91% | +8.76% | — |
| ICICI Bank Ltd. | Financial | 7.72% | ₹10.64 Cr | -8.50% | -3.92% | -1.88% |
| Tata Steel Ltd. | Metals & Mining | 3.46% | ₹4.76 Cr | -4.17% | -3.72% | -1.17% |
| Adani Enterprises Ltd. | Services | 1.43% | ₹1.97 Cr | -1.94% | — | — |
| Bharti Airtel Ltd. | Communication | 0.61% | ₹0.83 Cr | — | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.00% | ₹0.00 Cr | -2.53% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.00% | ₹0.00 Cr | -0.91% | — | — |
| Adani Green Energy Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -9.77% | -0.95% | -2.10% |
| Kotak Mahindra Bank Ltd. | Financial | 0.00% | ₹0.00 Cr | — | -10.15% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -10.70% | — | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.00 Cr | -1.19% | -3.44% | -0.78% |
| Varun Beverages Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.79% | — | -1.44% |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | — | -1.03% |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.54% | — | -0.05% |
| GMR Airports Ltd. | Construction | -0.00% | ₹-0.00 Cr | -1.44% | -1.78% | — |
| Cummins India Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | — | — | — |
| Indian Energy Exchange Ltd. | Services | -0.00% | ₹-0.00 Cr | -4.52% | — | -1.00% |
| Bandhan Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | — | -1.45% |
| Reliance Industries Ltd. | Energy | -0.00% | ₹-0.00 Cr | — | — | — |
| SBI Cards And Payment Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | -0.00% | ₹-0.00 Cr | — | — | -2.32% |
| Bharat Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.00 Cr | -1.29% | — | — |
| Bajaj Finance Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | -3.14% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | -0.00% | ₹-0.00 Cr | — | — | -0.72% |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.16% | -0.20% | — |
| NBCC (India) Ltd. | Construction | -0.00% | ₹-0.00 Cr | -4.09% | — | -2.53% |
| Bank Of Baroda | Financial | -0.00% | ₹-0.00 Cr | -0.86% | -1.33% | -0.88% |
| The Indian Hotels Company Ltd. | Services | -0.00% | ₹-0.00 Cr | -0.33% | — | -1.48% |
| Sagility Ltd. | Services | -0.00% | ₹-0.01 Cr | — | — | — |
| Bank of Maharashtra | Financial | -0.00% | ₹-0.01 Cr | — | — | — |
| IDFC First Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | — | — | — |
| Indus Towers Ltd. | Communication | -0.00% | ₹-0.01 Cr | -2.97% | — | -3.65% |
| Marico Ltd. | Consumer Staples | -0.01% | ₹-0.01 Cr | — | — | — |
| Adani Energy Solutions Ltd. | Energy | -0.01% | ₹-0.01 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | -0.01% | ₹-0.01 Cr | — | — | — |
| Yes Bank Ltd. | Financial | -0.01% | ₹-0.01 Cr | -3.58% | -0.70% | -2.41% |
| Axis Bank Ltd. | Financial | -0.01% | ₹-0.01 Cr | -15.38% | -14.34% | -2.50% |
| Vodafone Idea Ltd. | Communication | -0.01% | ₹-0.01 Cr | -10.14% | -4.15% | — |
| Life Insurance Corporation of India | Insurance | -0.01% | ₹-0.01 Cr | — | — | -3.27% |
| RBL Bank Ltd. | Financial | -0.02% | ₹-0.02 Cr | — | — | -1.89% |
| Biocon Ltd. | Healthcare | -0.02% | ₹-0.03 Cr | -3.37% | -2.94% | -3.02% |
| Godrej Properties Ltd. | Construction | -0.04% | ₹-0.05 Cr | -11.59% | -3.53% | -1.41% |
| Canara Bank | Financial | -0.04% | ₹-0.06 Cr | — | — | -1.15% |
| HDFC Bank Ltd. | Financial | -0.05% | ₹-0.07 Cr | -2.63% | -16.49% | -1.81% |
| Bharti Airtel Ltd. Rights | Communication | -0.61% | ₹-0.84 Cr | — | — | — |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | -1.43% | ₹-1.97 Cr | — | — | — |
| Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | -3.49% | ₹-4.81 Cr | — | — | — |
| ICICI Bank Ltd.(Partly Paid Equity) | Financial | -7.77% | ₹-10.70 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | -7.80% | 7.72% | +15.52% |
| ICICI Bank Ltd.(Partly Paid Equity) | 0.00% | -7.77% | -7.77% |
| Others | 75.82% | 69.16% | -6.67% |
| Tata Steel Ltd. | -3.15% | 3.46% | +6.61% |
| The Wealth Company Liquid Fund Direct-Growth | 20.24% | 25.09% | +4.85% |
| Tata Steel Ltd. Pref. Shares 2.00 | 0.00% | -3.49% | -3.49% |
| Adani Enterprises Ltd. | -1.34% | 1.43% | +2.77% |
| Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | -1.43% | -1.43% |
| Canara Bank | -6.50% | -5.08% | +1.42% |
| Indian Energy Exchange Ltd. | -1.71% | -0.34% | +1.37% |
| Bharti Airtel Ltd. | -0.59% | 0.61% | +1.20% |
| HDFC Life Insurance Co Ltd. | -1.88% | -0.75% | +1.13% |
| NBCC (India) Ltd. | -1.45% | -0.37% | +1.08% |
| company:14435 | -0.86% | 0.00% | +0.86% |
| RBL Bank Ltd. | -2.27% | -1.41% | +0.85% |
| Adani Green Energy Ltd. | -3.52% | -2.89% | +0.63% |
| Bharti Airtel Ltd. Rights | 0.00% | -0.61% | -0.61% |
| Godrej Properties Ltd. | -4.79% | -4.26% | +0.53% |
| Reliance Industries Ltd. | 0.00% | -0.39% | -0.39% |
| Indus Towers Ltd. | -2.10% | -1.76% | +0.34% |
| Axis Bank Ltd. | -6.29% | -6.63% | -0.34% |
| Bandhan Bank Ltd. | 0.00% | -0.28% | -0.28% |
| SBI Cards And Payment Services Ltd. | 0.00% | -0.20% | -0.20% |
| Bharat Heavy Electricals Ltd. | -4.79% | -4.99% | -0.20% |
| HDFC Bank Ltd. | -5.23% | -5.03% | +0.20% |
| Vodafone Idea Ltd. | -4.48% | -4.31% | +0.17% |
| IDFC First Bank Ltd. | -2.30% | -2.42% | -0.12% |
| Dabur India Ltd. | -0.77% | -0.66% | +0.11% |
| company:9041 | -0.10% | 0.00% | +0.10% |
| company:17109 | -0.08% | 0.00% | +0.08% |
| JIO Financial Services Ltd. | -0.26% | -0.19% | +0.08% |
| Samvardhana Motherson International Ltd. | -1.10% | -1.17% | -0.07% |
| Bharat Forge Ltd. | -2.39% | -2.45% | -0.06% |
| The Indian Hotels Company Ltd. | -0.39% | -0.43% | -0.04% |
| Varun Beverages Ltd. | -0.28% | -0.32% | -0.04% |
| Life Insurance Corporation of India | -0.94% | -0.97% | -0.04% |
| Yes Bank Ltd. | -1.20% | -1.24% | -0.04% |
| Fortis Healthcare Ltd. | -0.38% | -0.34% | +0.03% |
| Bharat Petroleum Corporation Ltd. | -0.58% | -0.61% | -0.03% |
| GMR Airports Ltd. | -0.27% | -0.29% | -0.02% |
| Max Financial Services Ltd. | -0.42% | -0.40% | +0.02% |
| Bank Of Baroda | -0.33% | -0.35% | -0.02% |
| Bank of Maharashtra | -0.36% | -0.38% | -0.02% |
| Marico Ltd. | -0.54% | -0.55% | -0.02% |
| Kotak Mahindra Bank Ltd. | -0.11% | -0.12% | -0.01% |
| Adani Energy Solutions Ltd. | -0.79% | -0.78% | +0.01% |
| Crompton Greaves Consumer Electricals Ltd. | -0.30% | -0.30% | +0.01% |
| Biocon Ltd. | -2.10% | -2.11% | -0.01% |
| Bajaj Finance Ltd. | -0.37% | -0.37% | +0.01% |
| Godrej Consumer Products Ltd. | -0.27% | -0.28% | 0.00% |
| Sagility Ltd. | -0.38% | -0.38% | 0.00% |
| Cummins India Ltd. | -0.07% | -0.07% | 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 | ₹39,759 Cr | 2.36% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,275 Cr | 2.86% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹46,309 Cr | 1.95% | 6.0% | 6.3% | 6.6% |
 Invesco India Arbitrage Fund | ₹26,552 Cr | 2.82% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹10,900 Cr | 1.80% | 5.9% | 6.3% | 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 months2.73% absolute | ₹60,000 | ₹61,638 | 2.73% | |
| 1 year5.74% annualised | ₹1,20,000 | ₹1,23,797 | 3.16% |
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 ₹10.62 as on 9 Nov 2026.
What is the expense ratio of The Wealth Company Arbitrage Fund?
The expense ratio of The Wealth Company Arbitrage Fund is 2.18% 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 ₹1,864 Cr under management.