Markets / Mutual funds / Arbitrage
The Wealth Company Mutual Fund · Hybrid fund · Direct plan · IDCW
To generate income through arbitrage opportunities and permitted debt instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Arbitrage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.2 | +0.5 | +0.6 | |||||||||
| 2026 | +0.7 | +0.4 | +0.6 | +0.4 | +0.1 | +0.9 | +0.7 | +0.9 | +0.0 | +0.6 | +0.2 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 68.8% | 75.9% | -7.07 |
| Debt | 0.0% | 3.7% | -3.74 |
| Cash & others | 31.2% | 20.4% | +10.80 |
| Top 10 stocks | 46.7% | 49.0% | -2.32 |
| Number of stocks | 43 | 43 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Limited INE090A01021 | 7.72% |
| Axis Bank Limited INE238A01034 | 6.62% |
| Canara Bank INE476A01022 | 5.03% |
| Bharat Heavy Electricals Limited INE257A01026 | 4.99% |
| HDFC Bank Limited INE040A01034 | 4.98% |
| Vodafone Idea Limited INE669E01016 | 4.30% |
| Godrej Properties Limited INE484J01027 | 4.23% |
| Tata Steel Limited INE081A01020 | 3.46% |
| Adani Green Energy Limited INE364U01010 | 2.89% |
| Bharat Forge Limited INE465A01025 | 2.45% |
| IDFC First Bank Limited INE092T01019 | 2.41% |
| Biocon Limited INE376G01013 | 2.08% |
| Indus Towers Limited INE121J01017 | 1.75% |
| Adani Enterprises Limited INE423A01024 | 1.43% |
| RBL Bank Limited INE976G01028 | 1.39% |
| Yes Bank Ltd INE528G01035 | 1.23% |
| Samvardhana Motherson International Ltd INE775A01035 | 1.17% |
| Life Insurance Corporation Of India INE0J1Y01017 | 0.96% |
| Adani Energy Solutions Limited INE931S01010 | 0.77% |
| HDFC Life Insurance Company Limited INE795G01014 | 0.75% |
| Dabur India Limited INE016A01026 | 0.66% |
| Bharat Petroleum Corporation Limited INE029A01011 | 0.61% |
| Bharti Airtel Limited INE397D01024 | 0.61% |
| Marico Limited INE196A01026 | 0.55% |
| The Indian Hotels Company Limited INE053A01029 | 0.42% |
| Max Financial Services Limited INE180A01020 | 0.40% |
| Reliance Industries Limited INE002A01018 | 0.39% |
| Bank of Maharashtra INE457A01014 | 0.37% |
| Sagility Limited INE0W2G01015 | 0.37% |
| NBCC (India) Limited INE095N01031 | 0.37% |
| Bajaj Finance Limited INE296A01032 | 0.37% |
| Fortis Healthcare Limited INE061F01013 | 0.35% |
| Bank of Baroda INE028A01039 | 0.34% |
| Indian Energy Exchange Limited INE022Q01020 | 0.34% |
| Varun Beverages Limited INE200M01039 | 0.32% |
| Crompton Greaves Consumer Electrical Ltd INE299U01018 | 0.29% |
| GMR Airports Limited INE776C01039 | 0.29% |
| Bandhan Bank Limited INE545U01014 | 0.28% |
| Godrej Consumer Products Limited INE102D01028 | 0.28% |
| SBI Cards and Payment Services Limited INE018E01016 | 0.20% |
| Jio Financial Services Limited INE758E01017 | 0.19% |
| Kotak Mahindra Bank Limited INE237A01036 | 0.12% |
| Cummins India Limited INE298A01020 | 0.07% |
| Holding | % of fund |
|---|---|
| The Wealth Company Liquid Fund - Direct Growth INF2F0001081 | 25.09% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 5.45% |
| Net Receivable/Payable | 0.65% |
From the fund house's monthly portfolio (wealthcompanyamc.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 17 Oct 2025).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹144 cr across all plans · this plan ₹0.02 cr |
| Fund house | The Wealth Company Mutual Fund |
| Category | Hybrid · Arbitrage |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.46% · Regular 2.14% (6 Nov 2026) |
| Exit load | 0.25% - If redeemed/switched out within 7 days from the date of allotment, Nil - if redeemed/switched out after 7 days from the date of allotment. |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 153893 |
| ISIN | INF2F0001263 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.6983 | +6.56% |
| Regular · Growth | ₹10.6226 | +5.80% |
| Regular · IDCW | ₹10.6222 | +5.80% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Arbitrage Fund | +6.91% | +7.48% |
| Kotak Arbitrage Fund | +6.80% | +7.46% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | +6.78% | +7.43% |
| Edelweiss Arbitrage Fund | +6.70% | +7.40% |
| UTI - Arbitrage Fund | +6.63% | +7.32% |
| Nippon India Arbitrage Fund | +6.76% | +7.31% |
| ICICI Prudential Arbitrage Fund | +6.68% | +7.31% |
| BANDHAN Arbitrage Fund | +6.52% | +7.30% |
Information only, not investment advice.
₹10.6969 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 6.54%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.