The Wealth Company Arbitrage Fund Regular IDCW-Reinvestment | The Wealth Company Arbitrage Fund NAV Today [10.35], Performance & History

Hybrid Arbitrage Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 May 2026

10.35

1 Day NAV Change

0.03%

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

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 154.21 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

1.02%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 154.21 Cr

Equity

241.84%

Debt

47.52%

Money Market & Cash

8.04%

Other Assets & Liabilities

7.53%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.30%
Mutual Fund Units	18.22%
Treps/Reverse Repo	7.58%
Non Convertible Debentures	6.49%
Realty	6.03%
Auto - Cars & Jeeps	5.30%
Iron & Steel	5.20%
Investment Company	3.87%
Pharmaceuticals	3.55%
Telecom Services	2.81%
Holding Company	2.38%
Oil Drilling And Exploration	1.97%
Power - Generation/Distribution	1.85%
Finance - Life Insurance	1.79%
Non-Banking Financial Company (NBFC)	1.60%
Finance - Term Lending Institutions	1.54%
Agro Chemicals/Pesticides	1.52%
Mining/Minerals	1.38%
E-Commerce/E-Retail	1.24%
Finance - Banks - Public Sector	1.20%
Refineries	1.07%
Trading & Distributors	1.06%
Airport & Airport Services	1.00%
Finance - Housing	0.77%
Personal Care	0.63%
Cement	0.38%
Gems, Jewellery & Precious Metals	0.35%
Steel - Sponge Iron	0.30%
Food Processing & Packaging	0.23%
Paints/Varnishes	0.16%
Cigarettes & Tobacco Products	0.13%
Beverages & Distilleries	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
The Wealth Company Mutual Fund - Liquid Fund - Growth Direct	18.22%	₹ 28.09	Others
CCIL	7.58%	₹ 11.69	Others
7.58% NABARD 31-JUL-2026	6.49%	₹ 10.01	Others
HDFC Bank Limited	6.44%	₹ 9.93	Finance - Banks - Private Sector
ICICI Bank Limited	5.51%	₹ 8.49	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	5.47%	₹ 8.43	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	5.30%	₹ 8.18	Auto - Cars & Jeeps
Axis Bank Limited	5.29%	₹ 8.16	Finance - Banks - Private Sector
Tata Steel Limited	4.07%	₹ 6.28	Iron & Steel
Jio Financial Services Limited	3.87%	₹ 5.96	Investment Company
Vodafone Idea Limited	2.46%	₹ 3.80	Telecom Services
Bajaj Finserv Limited	2.38%	₹ 3.67	Holding Company
Godrej Properties Limited	2.19%	₹ 3.38	Realty
The Phoenix Mills Limited	2.12%	₹ 3.27	Realty
Oil & Natural Gas Corporation Limited	1.97%	₹ 3.03	Oil Drilling And Exploration
ICICI Prudential Life Insurance Company	1.66%	₹ 2.57	Finance - Life Insurance
Shriram Finance Limited	1.60%	₹ 2.47	Non-Banking Financial Company (NBFC)
UPL Limited	1.52%	₹ 2.35	Agro Chemicals/Pesticides
Biocon Limited	1.46%	₹ 2.25	Pharmaceuticals
NMDC Limited	1.38%	₹ 2.13	Mining/Minerals
Eternal Limited	1.24%	₹ 1.92	E-Commerce/E-Retail
Sun Pharmaceutical Industries Limited	1.23%	₹ 1.90	Pharmaceuticals
The Tata Power Company Limited	1.13%	₹ 1.74	Power - Generation/Distribution
Steel Authority of India Limited	1.13%	₹ 1.74	Iron & Steel
Reliance Industries Limited	1.07%	₹ 1.65	Refineries
Adani Enterprises Limited	1.06%	₹ 1.64	Trading & Distributors
Power Finance Corporation Limited	1.06%	₹ 1.63	Finance - Term Lending Institutions
GMR Airports Limited	1.00%	₹ 1.55	Airport & Airport Services
Prestige Estates Projects Limited	0.91%	₹ 1.40	Realty
Lodha Developers Limited	0.81%	₹ 1.25	Realty
Sammaan Capital Ltd.	0.77%	₹ 1.18	Finance - Housing
Adani Green Energy Limited	0.72%	₹ 1.10	Power - Generation/Distribution
Bank of Baroda	0.70%	₹ 1.08	Finance - Banks - Public Sector
Laurus Labs Limited	0.61%	₹ 0.94	Pharmaceuticals
Godrej Consumer Products Limited	0.52%	₹ 0.80	Personal Care
REC Limited	0.48%	₹ 0.74	Finance - Term Lending Institutions
Yes Bank Ltd	0.40%	₹ 0.62	Finance - Banks - Private Sector
UltraTech Cement Limited	0.38%	₹ 0.58	Cement
Titan Company Limited	0.35%	₹ 0.54	Gems, Jewellery & Precious Metals
Bharti Airtel Limited	0.35%	₹ 0.54	Telecom Services
State Bank of India	0.31%	₹ 0.48	Finance - Banks - Public Sector
Jindal Steel Limited	0.30%	₹ 0.46	Steel - Sponge Iron
Cipla Limited	0.25%	₹ 0.39	Pharmaceuticals
Britannia Industries Limited	0.23%	₹ 0.36	Food Processing & Packaging
Bank of India	0.19%	₹ 0.29	Finance - Banks - Public Sector
The Federal Bank Limited	0.19%	₹ 0.29	Finance - Banks - Private Sector
Asian Paints Limited	0.16%	₹ 0.24	Paints/Varnishes
SBI Life Insurance Company Limited	0.13%	₹ 0.20	Finance - Life Insurance
ITC Limited	0.13%	₹ 0.20	Cigarettes & Tobacco Products
Dabur India Limited	0.11%	₹ 0.17	Personal Care
United Spirits Limited	0.03%	₹ 0.05	Beverages & Distilleries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.32%	3.65%	10.92%	25.74%

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

Investorcare@wealthcompany.in

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.35	6.71%	24.88%	39.10%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.82%	24.80%	38.63%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.52	6.81%	24.76%	39.64%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.50	6.81%	24.74%	39.60%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	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 Liquid Fund - Direct Plan Liquid Direct	₹1,038.28	0.00%	0.00%	0.00%	₹564	0.09%	Low to Moderate
The Wealth Company Small Cap Fund - Direct Plan Diversified Direct	₹10.57	0.00%	0.00%	0.00%	₹53	1.65%	Very High
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,005.16	0.00%	0.00%	0.00%	₹564	0.09%	Low to Moderate
The Wealth Company Gold ETF FOF Fund of Funds Regular	₹9.89	0.00%	0.00%	0.00%	₹14	0.67%	High
The Wealth Company Flexi Cap Fund Diversified Regular	₹9.78	0.00%	0.00%	0.00%	₹228	3.14%	Very High
The Wealth Company Ethical Fund Sector Regular	₹9.37	0.00%	0.00%	0.00%	₹38	2.32%	Very High
The Wealth Company Small Cap Fund - Direct Plan Diversified Direct	₹10.57	0.00%	0.00%	0.00%	₹53	1.65%	Very High
The Wealth Company Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.39	0.00%	0.00%	0.00%	₹154	0.33%	Low
The Wealth Company Liquid Fund Liquid Regular	₹1,002	0.00%	0.00%	0.00%	₹564	0.27%	Low to Moderate
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹10.63	0.00%	0.00%	0.00%	₹163	2.10%	High

FAQs

What is the current NAV of The Wealth Company Arbitrage Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of The Wealth Company Arbitrage Fund Regular IDCW-Reinvestment is ₹10.35 as of 18 May 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of The Wealth Company Arbitrage Fund Regular IDCW-Reinvestment is ₹154.21 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 IDCW-Reinvestment?

The Wealth Company Arbitrage Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

The Wealth Company Arbitrage Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for The Wealth Company Arbitrage Fund Regular IDCW-Reinvestment is ₹1,000. 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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