The Wealth Company Arbitrage Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

The Wealth Company Mutual Fund · Hybrid fund · Regular plan · Growth

ArbitrageRegular · GrowthRisk: Low to Moderate

NAV · 6 Nov 2026

₹10.6226 ▲ 0.19%

The Wealth Company Mutual Fund

Fund size₹144 crJuly - September 2026

1-month range₹10.56 – 10.62

1 year+5.80%rank 35 of 43

Expense ratio2.14%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 50 Arbitrage Index (TRI)

Launched14 Oct 2025

Fund houseThe Wealth Company Mutual Fund

Fund managersFM 1 - Ms.Aparna ShankerFM 2 - Mr. Rouhak ShahFM 3 - Mr. Neeraj Jain

NAV history

Returns

1 week

+0.20%avg 0.2%

1 month

+0.48%avg 0.5%

3 months

+1.45%avg 1.4%

6 months

+2.85%avg 2.9%

This year

+4.92%avg 4.9%

1 year

+5.80%avg 5.8% · #35/43

Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025										+0.1	+0.5	+0.5
2026	+0.6	+0.4	+0.5	+0.4	+0.0	+0.8	+0.6	+0.8	-0.1	+0.5	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

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.

Portfolio as on 30 Sept 2026

Stocks held4346 lines in all

Top 10 stocks46.7%of the fund

Equity68.8%stocks and equity derivatives

Debt & cash31.2%everything else

Where the money is

Equity 68.8%Cash & others 31.2%

Sectors (stocks held)

Banks

30.5%

Telecom - Services

6.7%

Electrical Equipment

5.0%

Realty

4.2%

Power

3.7%

Auto Components

3.6%

Ferrous Metals

3.5%

Insurance

2.1%

Changes since 31 Aug 2026

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

New stocks 3

Reliance Industries Limited0.39%
Bandhan Bank Limited0.28%
SBI Cards and Payment Services Limited0.20%

Stocks sold off 3

ICICI Prudential Life Insurance Companywas 0.89%
Adani Port & Special Economic Zone Ltdwas 0.10%
One 97 Communications Limitedwas 0.08%

Bought more 1

Tata Steel Limited+0.29

Cut back 8

Canara Bank-1.46
Indian Energy Exchange Limited-1.37
HDFC Life Insurance Company Limited-1.12
NBCC (India) Limited-1.08
RBL Bank Limited-0.86
Godrej Properties Limited-0.57
Adani Green Energy Limited-0.55
Indus Towers Limited-0.36

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.

Stocks held 43

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	7.72%
Axis Bank Limited INE238A01034	Banks	6.62%
Canara Bank INE476A01022	Banks	5.03%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	4.99%
HDFC Bank Limited INE040A01034	Banks	4.98%
Vodafone Idea Limited INE669E01016	Telecom - Services	4.30%
Godrej Properties Limited INE484J01027	Realty	4.23%
Tata Steel Limited INE081A01020	Ferrous Metals	3.46%
Adani Green Energy Limited INE364U01010	Power	2.89%
Bharat Forge Limited INE465A01025	Auto Components	2.45%
IDFC First Bank Limited INE092T01019	Banks	2.41%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	2.08%
Indus Towers Limited INE121J01017	Telecom - Services	1.75%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	1.43%
RBL Bank Limited INE976G01028	Banks	1.39%
Yes Bank Ltd INE528G01035	Banks	1.23%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	1.17%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.96%
Adani Energy Solutions Limited INE931S01010	Power	0.77%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.75%
Dabur India Limited INE016A01026	Personal Products	0.66%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	0.61%
Bharti Airtel Limited INE397D01024	Telecom - Services	0.61%
Marico Limited INE196A01026	Agricultural Food & other Products	0.55%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.42%
Max Financial Services Limited INE180A01020	Insurance	0.40%
Reliance Industries Limited INE002A01018	Petroleum Products	0.39%
Bank of Maharashtra INE457A01014	Banks	0.37%
Sagility Limited INE0W2G01015	IT - Services	0.37%
NBCC (India) Limited INE095N01031	Construction	0.37%
Bajaj Finance Limited INE296A01032	Finance	0.37%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.35%
Bank of Baroda INE028A01039	Banks	0.34%
Indian Energy Exchange Limited INE022Q01020	Capital Markets	0.34%
Varun Beverages Limited INE200M01039	Beverages	0.32%
Crompton Greaves Consumer Electrical Ltd INE299U01018	Consumer Durables	0.29%
GMR Airports Limited INE776C01039	Transport Infrastructure	0.29%
Bandhan Bank Limited INE545U01014	Banks	0.28%
Godrej Consumer Products Limited INE102D01028	Personal Products	0.28%
SBI Cards and Payment Services Limited INE018E01016	Finance	0.20%
Jio Financial Services Limited INE758E01017	Finance	0.19%
Kotak Mahindra Bank Limited INE237A01036	Banks	0.12%
Cummins India Limited INE298A01020	Industrial Products	0.07%

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Debt, money market and cash 3

Holding	Sector / type	% 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.

Risk

Volatility1.6%yearly, from daily NAVs

Worst fall-0.57%3 Aug 2026 → 6 Aug 2026

RiskometerLow to ModerateLow to Moderate

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).

Where it can invest (limits from the scheme document)

Equity and Equity Related Instruments of companies following the Arbitrage theme

65–100%

rnment securities with maturities upto 1 year, mutual fund units of liquid, money market or schemes having Macaulay duration less than 1 year

0–35%

and Gold ETF & Silver ETF

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹144 cr across all plans · this plan ₹32.74 cr
Fund house	The Wealth Company Mutual Fund
Category	Hybrid · Arbitrage
Plan	Regular
Option	Growth
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)	153892
ISIN	INF2F0001305
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.6983	+6.56%
Direct · IDCW	₹10.6969	+6.54%
Regular · IDCW	₹10.6222	+5.80%

Top Arbitrage funds (regular plans)

Fund	1 year	3 years (a year)
Tata Arbitrage Fund	+6.83%	+7.46%
Mirae Asset Arbitrage Fund	+6.77%	+7.38%
Axis Arbitrage Fund	+6.74%	+7.34%
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)	+6.97%	+7.27%
PGIM India Arbitrage Fund	+6.69%	+7.09%
BANK OF INDIA ARBITRAGE FUND	+6.55%	+6.88%
Edelweiss Arbitrage Fund	+6.25%	+6.86%
Kotak Arbitrage Fund	+6.16%	+6.82%
The Wealth Company Arbitrage Fund	+5.80%	–

All Arbitrage funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of The Wealth Company Arbitrage Fund - Regular Plan - Growth today?

₹10.6226 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 5.80%

How does The Wealth Company Arbitrage Fund rank in its category?

35 of 43 Arbitrage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.