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 expense ratio and fund size of The Wealth Company Arbitrage Fund?

For The Wealth Company Arbitrage Fund, the expense ratio is 0.21% and fund size (AUM) is ₹154.21 Cr.

What is the ISIN of The Wealth Company Arbitrage Fund?

The ISIN for The Wealth Company Arbitrage Fund is INF2F0001263.

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

The Wealth Company Arbitrage Fund

The Wealth Company Mutual Fund

ArbitrageDirectIDCWLow to moderate risk

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 · The Wealth Company Mutual Fund

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

Fund details from the Apr 2026 factsheet

Fund size

₹154.21 Cr

As on 30-Apr-2026

Expense ratio

0.21%

Direct 0.21% · Regular 0.82%

Min SIP

₹1000

Exit load

0.25% if redeemed/switched out within 7…

Lock-in

None

BenchmarkNIFTY 50 Arbitrage Index (TRI)

Launched14 Oct 2025

Risk levelLow to moderate

StructureOpen Ended

AAUM₹162.55 Cr

Entry loadNil

ISININF2F0001263

Where the money is invested

Split by asset type and sector.

By asset type

Equity Shares72.64%

Mutual Fund Units18.22%

Corporate Bond/Debenture6.49%

Cash & Equivalents2.65%

By sector

Banks24.50%

Finance10.16%

Realty6.03%

Ferrous Metals5.50%

Automobiles5.30%

Pharmaceuticals & Biotechnology3.55%

What the fund holds

51 holdings

The Wealth Company Mutual Fund
18.22%
National Bank for Agriculture and Rural Development
6.49%
HDFC Bank Ltd
Banks
6.44%
ICICI Bank Ltd
Banks
5.51%
Kotak Mahindra Bank Ltd
Banks
5.47%
Mahindra & Mahindra Ltd
Automobiles
5.3%
Axis Bank Ltd
Banks
5.29%
Tata Steel Ltd
Ferrous Metals
4.07%
Jio Financial Services Ltd
Finance
3.87%
Treps/ Reverse Repo/Net Current Assets/Cash/Cash Equivalent
2.65%

Who manages this fund

6 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
MR
Mr. Rouhak Shah
16 years
Managing since Oct-2025
MA
Ms. Aparna Shanker
32 years
Managing since Oct-2025
MN
Mr. Neeraj Jain
8 years
Managing since Dec-2025

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
regularGrowth
The Wealth Company Arbitrage Fund
NAV ₹10.0797
directIDCW
The Wealth Company Arbitrage Fund
NAV ₹10.0881
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 expense ratio and fund size of The Wealth Company Arbitrage Fund?: For The Wealth Company Arbitrage Fund, the expense ratio is 0.21% and fund size (AUM) is ₹154.21 Cr.
What is the ISIN of The Wealth Company Arbitrage Fund?: The ISIN for The Wealth Company Arbitrage Fund is INF2F0001263.

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.