The Wealth Company Arbitrage Fund Regular Growth | The Wealth Company Arbitrage Fund NAV Today [10.44], Performance & History

Hybrid Arbitrage Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

10.44

1 Day NAV Change

-0.04%

Risk Level

Low Risk

Rating

The Wealth Company Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

24 Sep 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 131.14 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

2.54%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 131.14 Cr

Equity

434.7%

Debt

47.52%

Money Market & Cash

12.59%

Other Assets & Liabilities

10.09%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.16%
Mutual Fund Units	15.91%
Realty	7.43%
Engineering - Heavy	5.30%
Telecom Services	5.04%
Power - Generation/Distribution	4.85%
Iron & Steel	4.14%
Pharmaceuticals	3.64%
Refineries	3.44%
Holding Company	3.26%
Treps/Reverse Repo	3.17%
Finance - Life Insurance	3.12%
Exchange Platform	2.24%
Cement	2.11%
Net Receivables/(Payables)	2.05%
Construction, Contracting & Engineering	2.03%
Trading & Distributors	1.93%
Oil Drilling And Exploration	1.81%
Telecom Equipment	1.47%
E-Commerce/E-Retail	1.42%
Non-Banking Financial Company (NBFC)	1.05%
Aluminium	0.77%
Airport & Airport Services	0.72%
Finance - Banks - Public Sector	0.61%
Investment Company	0.59%
Electric Equipment - General	0.56%
Hospitals & Medical Services	0.45%
Beverages & Distilleries	0.41%
Non-Alcoholic Beverages	0.39%
Personal Care	0.35%
Mining/Minerals	0.22%
Hotels, Resorts & Restaurants	0.16%
Finance - Housing	0.10%
Auto - Cars & Jeeps	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
The Wealth Company Mutual Fund - Liquid Fund	15.91%	₹ 20.86	Others
ICICI Bank Limited	8.44%	₹ 11.07	Finance - Banks - Private Sector
Axis Bank Limited	7.63%	₹ 10.01	Finance - Banks - Private Sector
Godrej Properties Limited	5.78%	₹ 7.58	Realty
Bharat Heavy Electricals Limited	5.30%	₹ 6.96	Engineering - Heavy
Vodafone Idea Limited	5.04%	₹ 6.61	Telecom Services
Adani Green Energy Limited	4.85%	₹ 6.36	Power - Generation/Distribution
Tata Steel Limited	4.14%	₹ 5.43	Iron & Steel
Bajaj Finserv Limited	3.26%	₹ 4.27	Holding Company
CCIL	3.17%	₹ 4.16	Others
Hindustan Petroleum Corporation Limited	2.80%	₹ 3.67	Refineries
Indian Energy Exchange Limited	2.24%	₹ 2.94	Exchange Platform
Net Receivable/Payable	2.05%	₹ 2.69	Others
NBCC (India) Limited	2.03%	₹ 2.66	Construction, Contracting & Engineering
Laurus Labs Limited	1.97%	₹ 2.58	Pharmaceuticals
Adani Enterprises Limited	1.93%	₹ 2.53	Trading & Distributors
ICICI Prudential Life Insurance Company	1.86%	₹ 2.44	Finance - Life Insurance
Dalmia Bharat Limited	1.85%	₹ 2.43	Cement
Oil & Natural Gas Corporation Limited	1.81%	₹ 2.38	Oil Drilling And Exploration
Yes Bank Ltd	1.78%	₹ 2.33	Finance - Banks - Private Sector
Biocon Limited	1.67%	₹ 2.20	Pharmaceuticals
Indus Towers Limited	1.47%	₹ 1.93	Telecom Equipment
Eternal Limited	1.42%	₹ 1.86	E-Commerce/E-Retail
HDFC Bank Limited	1.31%	₹ 1.71	Finance - Banks - Private Sector
HDFC Life Insurance Company Limited	1.26%	₹ 1.65	Finance - Life Insurance
Prestige Estates Projects Limited	1.07%	₹ 1.41	Realty
Shriram Finance Limited	1.05%	₹ 1.38	Non-Banking Financial Company (NBFC)
Hindalco Industries Limited	0.77%	₹ 1	Aluminium
GMR Airports Limited	0.72%	₹ 0.94	Airport & Airport Services
Bharat Petroleum Corporation Limited	0.64%	₹ 0.84	Refineries
Jio Financial Services Limited	0.59%	₹ 0.78	Investment Company
CG Power And Industrial Solutions Ltd	0.56%	₹ 0.73	Electric Equipment - General
Fortis Healthcare Limited	0.45%	₹ 0.59	Hospitals & Medical Services
Bank of Baroda	0.43%	₹ 0.56	Finance - Banks - Public Sector
United Spirits Limited	0.41%	₹ 0.54	Beverages & Distilleries
Varun Beverages Limited	0.39%	₹ 0.52	Non-Alcoholic Beverages
Lodha Developers Limited	0.32%	₹ 0.42	Realty
Godrej Consumer Products Limited	0.27%	₹ 0.35	Personal Care
The Phoenix Mills Limited	0.26%	₹ 0.34	Realty
UltraTech Cement Limited	0.26%	₹ 0.34	Cement
NMDC Limited	0.22%	₹ 0.29	Mining/Minerals
State Bank of India	0.18%	₹ 0.23	Finance - Banks - Public Sector
The Indian Hotels Company Limited	0.16%	₹ 0.21	Hotels, Resorts & Restaurants
PNB Housing Finance Limited	0.10%	₹ 0.14	Finance - Housing
Mahindra & Mahindra Limited	0.09%	₹ 0.12	Auto - Cars & Jeeps
Dabur India Limited	0.08%	₹ 0.11	Personal Care

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.21%	3.91%	8.25%	23.67%

Fund Objective

To generate income through arbitrage opportunities anddebt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

AMC Details

Name

Wealth Company Asset Management Holdings Private Limited

Date of Incorporation

18 Jul 2025

CEO

Ms.Madhu Lunawat

CIO

Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity

Type

Pvt.Sector-Indian

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai, Maharashtra, India - 400072

Website

https://www.wealthcompanyamc.in

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.53	6.66%	24.66%	38.98%	₹24,026	1.69%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.53	6.66%	24.66%	38.98%	₹24,026	1.69%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16.17	6.66%	24.65%	38.70%	₹24,026	1.69%	Low
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.80	6.55%	24.64%	39.21%	₹72,409	2.34%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹20.05	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹20.05	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.92	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan Arbitrage Direct	₹30.61	6.57%	24.49%	38.35%	₹26,646	1.20%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.89	6.52%	24.48%	39.02%	₹15,062	1.71%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.89	6.52%	24.48%	39.02%	₹15,062	1.71%	Low

Top Funds from Wealth Company Asset Management Holdings Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
The Wealth Company Balanced Advantage Fund Balanced Regular	₹9.94	0.00%	0.00%	0.00%	₹48	2.90%	Very High
The Wealth Company Liquid Fund Liquid Regular	₹1,002.31	0.00%	0.00%	0.00%	₹564	0.27%	Low to Moderate
The Wealth Company Large & Mid Cap Fund Diversified Regular	₹10.21	0.00%	0.00%	0.00%	₹94	2.47%	Very High
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,050.03	0.00%	0.00%	0.00%	₹564	0.10%	Low to Moderate
The Wealth Company Small Cap Fund Diversified Regular	₹11.47	0.00%	0.00%	0.00%	₹88	4.33%	Very High
The Wealth Company Gold ETF FOF Fund of Funds Regular	₹8.96	0.00%	0.00%	0.00%	₹14	0.67%	High
The Wealth Company Gold ETF FOF - Direct Plan Fund of Funds Direct	₹8.97	0.00%	0.00%	0.00%	₹14	0.23%	High
The Wealth Company Balanced Advantage Fund - Direct Plan Balanced Direct	₹10.02	0.00%	0.00%	0.00%	₹48	0.88%	Very High
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,002.34	0.00%	0.00%	0.00%	₹564	0.10%	Low to Moderate
The Wealth Company Large & Mid Cap Fund - Direct Plan Diversified Direct	₹10.23	0.00%	0.00%	0.00%	₹94	0.46%	Very High

FAQs

What is the current NAV of The Wealth Company Arbitrage Fund Regular Growth?

The current Net Asset Value (NAV) of The Wealth Company Arbitrage Fund Regular Growth is ₹10.44 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of The Wealth Company Arbitrage Fund Regular Growth?

The Assets Under Management (AUM) of The Wealth Company Arbitrage Fund Regular Growth is ₹131.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of The Wealth Company Arbitrage Fund Regular Growth?

The Wealth Company Arbitrage Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of The Wealth Company Arbitrage Fund Regular Growth?

The Wealth Company Arbitrage Fund Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for The Wealth Company Arbitrage Fund Regular Growth?

The minimum lumpsum investment required for The Wealth Company Arbitrage Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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