The Wealth Company Arbitrage Fund

ArbitrageDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

The Wealth Company Arbitrage Fund is an Arbitrage fund run by The Wealth Company Mutual Fund. On 30-09-2026, it managed ₹138 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 6.4% and its Regular plan returned 5.7%.

NAV (Direct plan): ₹10.68; ▲ 0.17%30-10-2026
NAV (Regular plan): ₹10.60; ▲ 0.17%30-10-2026
Expense ratio: 1.50%Direct2.18%Regular; 1.50%; A year
Riskometer: Low to Moderate; Set by the fund house
1 year return: 6.4%Direct5.7%Regular; 6.4%; Total

The Wealth Company Arbitrage Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.68 (up 0.17% that day); Regular Plan Growth ₹10.60 (up 0.17% that day).

This fund (Direct plan)

₹10.6751

The Wealth Company Arbitrage Fund Returns vs Arbitrage Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.58%	+1.49%	+3.13%	+6.43%	--	--	--
This fund (Regular)	+0.53%	+1.32%	+2.77%	+5.69%	--	--	--
Arbitrage average	+0.56%	+1.52%	+3.20%	+6.62%	--	--	--
Best in Arbitrage	+0.73%	+1.71%	+3.63%	+7.56%	--	--	--
Worst in Arbitrage	+0.45%	+1.28%	+2.60%	+5.24%	--	--	--
Rank in Arbitrage	11/39	26/38	30/38	28/33	--	--	--

Category rows compare the Direct plans of 39 Arbitrage funds. Rank 1 is the highest return. This fund's benchmark is Nifty 50 Arbitrage TRI. Returns of that index are not available to us, so the category average is the comparison.

The Wealth Company Arbitrage Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+5.30%	+4.71%

The Wealth Company Arbitrage Fund vs Other Arbitrage Funds

The five Arbitrage funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Invesco India Arbitrage Fund	1/25	30,396	2.20%	+6.88%	+7.46%	--	--	1.32	2.01	Compare
Kotak Arbitrage Fund	2/25	75,275	2.31%	+6.75%	+7.43%	--	--	1.28	1.96	Compare
Tata Arbitrage Fund	2/25	24,539	1.57%	+6.77%	+7.43%	--	--	1.39	2.16	Compare
Aditya Birla Sun Life Arbitrage Fund	4/25	26,933	1.23%	+6.75%	+7.40%	--	--	1.29	2.00	Compare
Edelweiss Arbitrage Fund	5/25	14,250	1.53%	+6.66%	+7.37%	--	--	1.27	1.98	Compare
The Wealth Company Arbitrage Fund	28/33	138	1.50%	+6.43%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

The Wealth Company Arbitrage Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Arbitrage median	Cost rank (1 = cheapest)
Direct	0.20%	0.15%	0.05%	1.10%	1.50%	1.45%	24/39
Regular	0.80%	0.15%	0.05%	1.18%	2.18%	2.08%	22/38

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Arbitrage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	5.69%	6.43%	0.74%	₹1,05,690	₹1,06,430

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

The Wealth Company Arbitrage Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 17-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planThe Wealth Company Arbitrage Fund (Direct)	₹1,30,000	₹1,34,674	₹4,674	6.3%
Regular planThe Wealth Company Arbitrage Fund (Regular)	₹1,30,000	₹1,34,132	₹4,132	5.6%
Category averageCategory average, 39 Arbitrage funds	₹1,30,000	₹1,34,808	₹4,808	6.5%

₹0₹50,000₹1.0 L₹1.5 L

2026

Direct planThe Wealth Company Arbitrage Fund (Direct)Regular planThe Wealth Company Arbitrage Fund (Regular)Category averageCategory average, 39 Arbitrage fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

The Wealth Company Arbitrage Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

68.8%Equity

Asset	Fund	Category
Equity	68.8%	71.6%
Cash and others	31.2%	19.5%

Market cap of stocks

Market cap	Fund	Category
Large Cap	50.1%	54.0%
Mid Cap	15.6%	14.1%
Small Cap	3.0%	3.5%

Share of the whole fund. Category: the average of the Arbitrage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

The Wealth Company Arbitrage Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks30.5%
Telecom - Services6.7%
Electrical Equipment5.0%
Realty4.2%
Power3.7%
Auto Components3.6%
Ferrous Metals3.5%
Insurance2.1%
Pharmaceuticals & Biotechnology2.1%
Metals & Minerals Trading1.4%

The ten largest of 23 sectors. The other 13 add up to 6.1%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	27.6%	32.5%	30.5%	+2.9%
Telecom - Services	6.1%	7.0%	6.7%	+0.6%
Electrical Equipment	4.5%	4.9%	5.0%	+0.5%
Realty	4.9%	4.8%	4.2%	−0.7%
Power	3.9%	4.2%	3.7%	−0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

The Wealth Company Arbitrage Fund Portfolio Holdings

As on 30-09-2026 · 44 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
The Wealth Company Liquid Fund - Direct Growth		25.09%
ICICI Bank Limited	Banks	7.72%	0.0%
Axis Bank Limited	Banks	6.62%	0.0%
Canara Bank	Banks	5.03%	−24.6%
Bharat Heavy Electricals Limited	Electrical Equipment	4.99%	0.0%
HDFC Bank Limited	Banks	4.98%	−11.8%
Vodafone Idea Limited	Telecom - Services	4.30%	0.0%
Godrej Properties Limited	Realty	4.23%	0.0%
Tata Steel Limited	Ferrous Metals	3.46%	0.0%
Adani Green Energy Limited	Power	2.90%	−26.8%
Bharat Forge Limited	Auto Components	2.45%	0.0%
IDFC First Bank Limited	Banks	2.41%	0.0%
Biocon Limited	Pharmaceuticals & Biotechnology	2.08%	0.0%
Indus Towers Limited	Telecom - Services	1.75%	−20.8%
Adani Enterprises Limited	Metals & Minerals Trading	1.43%	0.0%
RBL Bank Limited	Banks	1.39%	−46.4%
Yes Bank Ltd	Banks	1.23%	0.0%
Samvardhana Motherson International Ltd	Auto Components	1.17%	0.0%
Life Insurance Corporation Of India	Insurance	0.96%	0.0%
Adani Energy Solutions Limited	Power	0.77%	0.0%
HDFC Life Insurance Company Limited	Insurance	0.75%	−61.7%
Dabur India Limited	Personal Products	0.66%	−20.8%
Bharat Petroleum Corporation Limited	Petroleum Products	0.61%	0.0%
Bharti Airtel Limited	Telecom - Services	0.61%	0.0%
Marico Limited	Agricultural Food & other Products	0.55%	0.0%
The Indian Hotels Company Limited	Leisure Services	0.42%	0.0%
Max Financial Services Limited	Insurance	0.40%	0.0%
Reliance Industries Limited	Petroleum Products	0.39%	New
Bank of Maharashtra	Banks	0.37%	0.0%
Sagility Limited	IT - Services	0.37%	0.0%
NBCC (India) Limited	Construction	0.37%	−74.4%
Bajaj Finance Limited	Finance	0.37%	0.0%
Fortis Healthcare Limited	Healthcare Services	0.35%	0.0%
Bank of Baroda	Banks	0.34%	0.0%
Indian Energy Exchange Limited	Capital Markets	0.34%	−79.6%
Varun Beverages Limited	Beverages	0.32%	0.0%
Crompton Greaves Consumer Electrical Ltd	Consumer Durables	0.29%	0.0%
GMR Airports Limited	Transport Infrastructure	0.29%	0.0%
Bandhan Bank Limited	Banks	0.28%	New
Godrej Consumer Products Limited	Personal Products	0.28%	0.0%
SBI Cards and Payment Services Limited	Finance	0.20%	New
Jio Financial Services Limited	Finance	0.18%	−28.6%
Kotak Mahindra Bank Limited	Banks	0.12%	0.0%
Cummins India Limited	Industrial Products	0.07%	0.0%

The Wealth Company Arbitrage Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Canara Bank	Reduced	−24.6%	5.03%
HDFC Bank Limited	Reduced	−11.8%	4.98%
Adani Green Energy Limited	Reduced	−26.8%	2.90%
RBL Bank Limited	Reduced	−46.4%	1.39%
Indus Towers Limited	Reduced	−20.8%	1.75%
HDFC Life Insurance Company Limited	Reduced	−61.7%	0.75%
Indian Energy Exchange Limited	Reduced	−79.6%	0.34%
NBCC (India) Limited	Reduced	−74.4%	0.37%
ICICI Prudential Life Insurance Company	Sold out	−100%	was 0.89%
Dabur India Limited	Reduced	−20.8%	0.66%
Reliance Industries Limited	New	New	0.39%
Bandhan Bank Limited	New	New	0.28%
Jio Financial Services Limited	Reduced	−28.6%	0.18%
SBI Cards and Payment Services Limited	New	New	0.20%
Adani Port & Special Economic Zone Ltd	Sold out	−100%	was 0.10%
One 97 Communications Limited	Sold out	−100%	was 0.08%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What The Wealth Company Arbitrage Fund bought and sold

The Wealth Company Arbitrage Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Parag Parikh Arbitrage FundArbitrage · PPFAS	33.9%	27	Compare
JM Arbitrage FundArbitrage · JM Financial	33.0%	36	Compare
JioBlackRock Arbitrage FundArbitrage · Jio BlackRock	32.8%	32	Compare
TRUSTMF Arbitrage FundArbitrage · Trust	32.3%	23	Compare
Baroda BNP Paribas Arbitrage FundArbitrage · Baroda BNP Paribas	30.9%	32	Compare
Groww Arbitrage FundArbitrage · Groww	30.1%	19	Compare
Invesco India Arbitrage FundArbitrage · Invesco	29.3%	43	Compare
Bandhan Arbitrage FundArbitrage · Bandhan	29.2%	41	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

The Wealth Company Arbitrage Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.50%
Expense ratio (Regular): 2.18%
Category: Arbitrage
Risk: Low to Moderate
Benchmark: Nifty 50 Arbitrage TRI
Launch date: 14-10-2025
Minimum investment: ₹1,000
Minimum additional investment: ₹1,000
AUM: ₹137.73 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153891
ISIN (Direct): INF2F0001271
Scheme code (Regular): 153892
ISIN (Regular): INF2F0001305
NAV history: From 17-10-2025, 1.0 years

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.

Tax on The Wealth Company Arbitrage Fund returns

The Wealth Company Arbitrage Fund is taxed as an equity fund: 65% or more of it is in Indian stocks, counting its hedged positions.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.6751	30-10-2026
direct	IDCW	₹10.6737	30-10-2026
regular	Growth	₹10.6009	30-10-2026
regular	IDCW	₹10.6005	30-10-2026

About The Wealth Company Arbitrage Fund

The Wealth Company Arbitrage Fund is a mutual fund from The Wealth Company Mutual Fund. Its category is Arbitrage. It was launched on 14-10-2025. Its benchmark is Nifty 50 Arbitrage TRI. At the end of September 2026 it held 44 securities.

Fund Manager

Aparna Shanker
Fund manager of The Wealth Company Arbitrage Fund, since 14-10-2025
Rouhak Shah
Fund manager of The Wealth Company Arbitrage Fund, since 14-10-2025
Neeraj Jain
Fund manager of The Wealth Company Arbitrage Fund, since 12-12-2025

See all funds of The Wealth Company Mutual Fund

AUM change

September 2026: ₹137.73 Cr; −8.34% from August 2026
August 2026: ₹150.27 Cr; −1.63% from July 2026
July 2026: ₹152.76 Cr; +16.49% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare The Wealth Company Arbitrage Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

The Wealth Company Arbitrage vs Invesco India Arbitrage29.3% overlap
The Wealth Company Arbitrage vs Kotak ArbitrageArbitrage
The Wealth Company Arbitrage vs Tata ArbitrageArbitrage
The Wealth Company Arbitrage vs Aditya Birla Sun Life ArbitrageArbitrage
The Wealth Company Arbitrage vs Edelweiss ArbitrageArbitrage
The Wealth Company Arbitrage vs Parag Parikh Arbitrage33.9% overlap
The Wealth Company Arbitrage vs JM Arbitrage33.0% overlap
The Wealth Company Arbitrage vs JioBlackRock Arbitrage32.8% overlap

Compare with any other fund

Frequently Asked Questions for The Wealth Company Arbitrage Fund

What is the current NAV of The Wealth Company Arbitrage Fund?

The Direct plan NAV is ₹10.6751. The Regular plan NAV is ₹10.6009, as on 30-10-2026.

What are the returns of The Wealth Company Arbitrage Fund?

The Direct plan returned +6.43% in 1 year. The Regular plan returned +5.69% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of The Wealth Company Arbitrage Fund?

The Direct plan charges 1.50% a year. The Regular plan charges 2.18% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of The Wealth Company Arbitrage Fund?

The Wealth Company Arbitrage Fund managed ₹137.73 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

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

At the end of September 2026 the largest holdings were The Wealth Company Liquid Fund - Direct Growth (25.09%), ICICIBANK (7.72%), AXISBANK (6.62%), CANBK (5.03%), BHEL (4.99%). The fund held 44 securities in all.

What did The Wealth Company Arbitrage Fund buy and sell in September 2026?

It bought 3 new stocks: Reliance Industries Limited, SBI Cards and Payment Services Limited, Bandhan Bank Limited. It sold out of 3: ICICI Prudential Life Insurance Company, Adani Port & Special Economic Zone Ltd, One 97 Communications Limited. It reduced 10.

How do I invest in The Wealth Company Arbitrage Fund?

Through The Wealth Company Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

Who is the fund manager of The Wealth Company Arbitrage Fund?

Aparna Shanker (since 14-10-2025), Rouhak Shah (since 14-10-2025), Neeraj Jain (since 12-12-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.