What is The Wealth Company Arbitrage Fund NAV today?

The latest NAV of The Wealth Company Arbitrage Fund is ₹10.5407 as on 18 Aug 2026.

How has The Wealth Company Arbitrage Fund performed vs its category?

1-year return +5.41%. Past performance does not guarantee future returns.

What are the returns of The Wealth Company Arbitrage Fund?

Trailing returns from published NAVs: 1 year +5.41%, 3 year +5.41% a year, 5 year +5.41% a year, since our first NAV +5.41% a year. Past performance does not guarantee future returns.

How would a SIP in The Wealth Company Arbitrage Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.41%. It is not a forecast.

What is the ISIN of The Wealth Company Arbitrage Fund?

The ISIN for The Wealth Company Arbitrage Fund is INF2F0001255.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. About · Disclosures

The Wealth Company Arbitrage Fund

ArbitrageDirectIDCW

NAV

₹10.5407

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.41%	—	—
3 year	+5.41%	—	—
5 year	+5.41%	—	—

All Arbitrage funds

Returns

From NAVs through 18 Aug 2026

+5.41%

Total

+5.41%

p.a.

+5.41%

p.a.

+5.41%

p.a.

Calendar years

+1.37%

2025

+3.98%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

StructureOpen Ended

ISININF2F0001255

Who manages this fund

3 fund managers

RS
Rouhak Shah Weath
2.8 years in the industry
Runs 4 schemes
NJ
Neeraj Jain
1.9 years in the industry
Runs 9 schemes
AS
Aparna Shanker
0.4 years in the industry
Runs 4 schemes

Other Arbitrage funds

SIP illustration

Rate

+5.41%

Invested

₹6,00,000

Illustrated

₹7,97,129

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
The Wealth Company Aritrage Fund
NAV ₹10.0806
directIDCW
The Wealth Company Arbitrage Fund
NAV ₹10.0881
regularGrowth
The Wealth Company Arbitrage Fund
NAV ₹10.0797
directGrowth
The Wealth Company Arbitrage Fund
NAV ₹10.0885

FAQ

What is The Wealth Company Arbitrage Fund NAV today?: The latest NAV of The Wealth Company Arbitrage Fund is ₹10.5407 as on 18 Aug 2026.
How has The Wealth Company Arbitrage Fund performed vs its category?: 1-year return +5.41%. Past performance does not guarantee future returns.
What are the returns of The Wealth Company Arbitrage Fund?: Trailing returns from published NAVs: 1 year +5.41%, 3 year +5.41% a year, 5 year +5.41% a year, since our first NAV +5.41% a year. Past performance does not guarantee future returns.
How would a SIP in The Wealth Company Arbitrage Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.41%. It is not a forecast.
What is the ISIN of The Wealth Company Arbitrage Fund?: The ISIN for The Wealth Company Arbitrage Fund is INF2F0001255.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.