The Wealth Company Arbitrage Fund - Direct (G) logo

The Wealth Company Arbitrage Fund Direct Growth

NAV ₹10.42 as on 11 Jun 2026

RiskModerately Low

Fund Size₹147.17Cr

NAV₹10.42 as on 11 Jun 2026
RiskModerately Low
Fund Size₹147.17Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹1,000

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.

Basic Details

Age

0 years 8 months (Since Oct 14, 2025)

Return since Launch

4.24%

Expense ratio

0.24%

Type

OPEN

AUM (Fund Size)

₹147.17

Risk Grade

Moderately Low

Benchmark

Nifty 50 Arbitrage TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#45 in India
Total AUM₹1,412.65Cr
Date of Incorporation27 Sep 2018
The Wealth Company Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 14 Oct 2025. The fund currently has an Asset Under Management(AUM) of ₹1,412.65 Cr and the Latest NAV as of 11 Jun 2026 is ₹10.42.
The The Wealth Company Arbitrage Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..
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Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns----
Category average6.13%2.29%1.19%-
Rank within category000-

FAQ’s

What kind of returns does The Wealth Company Arbitrage Fund Direct Growth provide?

The Wealth Company Arbitrage Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by The Wealth Company Arbitrage Fund Direct Growth?

The Expense Ratio charged by The Wealth Company Arbitrage Fund Direct Growth is 0.24%.

What is the AUM size of The Wealth Company Arbitrage Fund Direct Growth?

The AUM size of The Wealth Company Arbitrage Fund Direct Growth is ₹147.17Cr.

What is the minimum SIP amount that you can invest in The Wealth Company Arbitrage Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in The Wealth Company Arbitrage Fund Direct Growth .

What are the top stock holdings of The Wealth Company Arbitrage Fund Direct Growth?

The top stock holdings of The Wealth Company Arbitrage Fund Direct Growth include

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start building your wealth journey

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