Markets / Mutual funds / Arbitrage
The Wealth Company Mutual Fund · Hybrid fund · Regular plan · IDCW
Hybrid fund in the Arbitrage category, from The Wealth Company Mutual Fund.
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.
| 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 | +0.0 |
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.
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).
| Fund size (average AUM, July - September 2026) | ₹144 cr across all plans · this plan ₹0.01 cr |
| Fund house | The Wealth Company Mutual Fund |
| Category | Hybrid · Arbitrage |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 153894 |
| ISIN | INF2F0001289 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.6781 | +6.36% |
| Direct · IDCW | ₹10.6768 | +6.34% |
| Regular · Growth | ₹10.6028 | +5.61% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| PGIM India Arbitrage Fund | +6.51% | +7.02% |
| Edelweiss Arbitrage Fund | +6.05% | +6.81% |
| Kotak Arbitrage Fund | +6.01% | +6.77% |
| UTI - Arbitrage Fund | +5.94% | +6.73% |
| Invesco India Arbitrage Fund | +6.05% | +6.72% |
| SBI Arbitrage Fund | +5.95% | +6.68% |
| ICICI Prudential Arbitrage Fund | +5.99% | +6.68% |
| HDFC Arbitrage Fund | +6.00% | +6.68% |
Information only, not investment advice.
₹10.6024 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 5.60%
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.