The Wealth Company Arbitrage Fund - Direct Plan IDCW-Reinvestment | The Wealth Company Arbitrage Fund - Direct Plan NAV Today [10.20], Performance & History

The Wealth Company Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, ... 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

₹ 172.42 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.26%

Scheme Type

Open Ended

Exit Load

0.25%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	5.28%	7.21%	14.56%	29.00%

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	₹41.58	6.98%	25.43%	38.46%	₹72,153	0.44%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.48	7.09%	25.41%	38.70%	₹27,400	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.48	7.09%	25.41%	38.70%	₹27,400	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.87	7.09%	25.41%	39.00%	₹27,400	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.86	7.09%	25.40%	38.97%	₹27,400	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.09	7.15%	25.34%	38.38%	₹20,013	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.09	7.15%	25.34%	38.38%	₹20,013	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.70	7.15%	25.33%	38.11%	₹20,013	0.31%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.44	6.93%	25.20%	38.24%	₹16,720	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.44	6.93%	25.20%	38.24%	₹16,720	0.39%	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 Flexi Cap Fund Diversified Regular	₹9.76	0.00%	0.00%	0.00%	₹269	2.34%	Very High
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,003.05	0.00%	0.00%	0.00%	₹960	0.08%	Low to Moderate
The Wealth Company Ethical Fund Sector Regular	₹9.61	0.00%	0.00%	0.00%	₹40	2.25%	Very High
The Wealth Company Flexi Cap Fund Diversified Regular	₹9.76	0.00%	0.00%	0.00%	₹269	2.34%	Very High
The Wealth Company Ethical Fund Sector Regular	₹9.61	0.00%	0.00%	0.00%	₹40	2.25%	Very High
The Wealth Company Flexi Cap Fund - Direct Plan Diversified Direct	₹9.82	0.00%	0.00%	0.00%	₹269	0.39%	Very High
The Wealth Company Liquid Fund Liquid Regular	₹1,002.04	0.00%	0.00%	0.00%	₹960	0.23%	Low to Moderate
The Wealth Company Ethical Fund - Direct Plan Sector Direct	₹9.66	0.00%	0.00%	0.00%	₹40	0.80%	Very High
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹10.17	0.00%	0.00%	0.00%	₹0	2.05%	High
The Wealth Company Gold ETF ETF Regular	₹147	0.00%	0.00%	0.00%	₹0	N/A	High

FAQs

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

The current Net Asset Value (NAV) of The Wealth Company Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹10.20 as of 02 Feb 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of The Wealth Company Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹172.42 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 - Direct Plan IDCW-Reinvestment?

The Wealth Company Arbitrage Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The Wealth Company Arbitrage Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for The Wealth Company Arbitrage Fund - Direct Plan 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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