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Fund Overview of The Wealth Company Arbitrage Fund Direct - Idcw
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₹10.07NAV
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HybridFund Category
As on Wed Nov 19, 2025
Asset Allocation
debt instruments
24.29%other assets or cash equivalents
76.05%Large Cap: 47.95%
Mid Cap: 36.62%
Small Cap: 15.43%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
The Wealth Company Arbitrage Fund Direct - Idcw is one Hybrid mutual fund offered by The Wealth Company Mutual Fund. Launched on 14 Oct 2025, the fund aims To generate income over a short term investment horizon. Predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instrument The portfolio allocation consists of 24.29% in debt instruments, 76.05% in other assets or cash equivalents. it has delivered a return of 0.00% in the last year, a total return since inception of 0.10%.
About FundAbout The Wealth Company Arbitrage Fund Direct - Idcw
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Equity Arbitrage Direct-growth  |
₹31,526 | 0.57% | 1.61% | 6.98% | 7.73% | 6.37% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | 0.59% | 1.68% | 6.96% | 7.74% | 6.32% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | 0.59% | 1.60% | 6.80% | 7.39% | 6.11% |
| Jm Arbitrage Fund Direct-growth |
₹319 | 0.56% | 1.59% | 6.53% | 7.35% | 5.84% |
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | 0.52% | 1.47% | 6.41% | 7.11% | 5.77% |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | 0.52% | 1.47% | 6.11% | 6.96% | 5.58% |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | 0.53% | 1.42% | 6.09% | 6.67% | 5.36% |
| Jm Arbitrage Fund-growth |
₹319 | 0.50% | 1.42% | 5.82% | 6.62% | 5.19% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | ₹35.06 | 7.11% | 5.77% | 5.79% |
| ICICI Prudential Equity Arbitrage Direct-growth |
₹31,526 | ₹37.68 | 7.73% | 6.37% | 6.41% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | ₹11.85 | 7.74% | 6.32% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | ₹11.42 | 6.96% | 5.58% | - |
| Jm Arbitrage Fund Direct-growth |
₹319 | ₹35.58 | 7.35% | 5.84% | 5.70% |
| Jm Arbitrage Fund-growth |
₹319 | ₹33.28 | 6.62% | 5.19% | 5.16% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | ₹14.79 | 7.39% | 6.11% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | ₹14.11 | 6.67% | 5.36% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 64.73% | ₹156.64 Cr |
| Cash Margin | Unspecified | 64.73% | ₹156.64 Cr |
| Net Receivables | Unspecified | 6.08% | ₹14.72 Cr |
| Net Receivables | Unspecified | 6.08% | ₹14.72 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 6.03% | ₹14.60 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 6.03% | ₹14.60 Cr |
| Reverse Repo | Unspecified | 5.24% | ₹12.67 Cr |
| Reverse Repo | Unspecified | 5.24% | ₹12.67 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 4.09% | ₹9.89 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 4.09% | ₹9.89 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 4.08% | ₹9.87 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 4.08% | ₹9.87 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 4.04% | ₹9.79 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 4.04% | ₹9.79 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.70% | ₹6.54 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.70% | ₹6.54 Cr |
| Aditya Birla Capital Ltd | Financial | 2.24% | ₹5.43 Cr |
| Aditya Birla Capital Ltd | Financial | 2.24% | ₹5.43 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.11% | ₹5.11 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.11% | ₹5.11 Cr |
| Icici Bank Ltd | Financial | 1.87% | ₹4.52 Cr |
| Icici Bank Ltd | Financial | 1.87% | ₹4.52 Cr |
| Indus Towers Ltd | Technology | 1.81% | ₹4.39 Cr |
| Indus Towers Ltd | Technology | 1.81% | ₹4.39 Cr |
| Itc Ltd | Consumer Staples | 1.75% | ₹4.24 Cr |
| Itc Ltd | Consumer Staples | 1.75% | ₹4.24 Cr |
| Life Insurance Corporation Of India | Financial | 1.63% | ₹3.95 Cr |
| Life Insurance Corporation Of India | Financial | 1.63% | ₹3.95 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.63% | ₹3.93 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.63% | ₹3.93 Cr |
| Hfcl Ltd | Technology | 1.61% | ₹3.89 Cr |
| Hfcl Ltd | Technology | 1.61% | ₹3.89 Cr |
| Phoenix Mills Ltd | Real Estate | 1.56% | ₹3.77 Cr |
| Phoenix Mills Ltd | Real Estate | 1.56% | ₹3.77 Cr |
| Bharat Electronics Ltd | Industrials | 1.56% | ₹3.76 Cr |
| Bharat Electronics Ltd | Industrials | 1.56% | ₹3.76 Cr |
| Bse Ltd | Financial | 1.54% | ₹3.72 Cr |
| Bse Ltd | Financial | 1.54% | ₹3.72 Cr |
| Biocon Ltd | Healthcare | 1.50% | ₹3.63 Cr |
| Biocon Ltd | Healthcare | 1.50% | ₹3.63 Cr |
| Upl Ltd | Materials | 1.49% | ₹3.61 Cr |
| Upl Ltd | Materials | 1.49% | ₹3.61 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.48% | ₹3.58 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.48% | ₹3.58 Cr |
| Pnb Housing Finance Ltd | Financial | 1.42% | ₹3.44 Cr |
| Pnb Housing Finance Ltd | Financial | 1.42% | ₹3.44 Cr |
| Indiabulls Housing Finance Ltd | Financial | 1.34% | ₹3.24 Cr |
| Indiabulls Housing Finance Ltd | Financial | 1.34% | ₹3.24 Cr |
| Solar Industries India Ltd | Materials | 1.33% | ₹3.23 Cr |
| Solar Industries India Ltd | Materials | 1.33% | ₹3.23 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.31% | ₹3.16 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.31% | ₹3.16 Cr |
| Indusind Bank Ltd | Financial | 1.26% | ₹3.06 Cr |
| Indusind Bank Ltd | Financial | 1.26% | ₹3.06 Cr |
| Dlf Ltd | Real Estate | 1.26% | ₹3.06 Cr |
| Dlf Ltd | Real Estate | 1.26% | ₹3.06 Cr |
| Nbcc India Ltd | Industrials | 1.26% | ₹3.05 Cr |
| Nbcc India Ltd | Industrials | 1.26% | ₹3.05 Cr |
| Axis Bank Ltd | Financial | 1.24% | ₹3.00 Cr |
| Axis Bank Ltd | Financial | 1.24% | ₹3.00 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.24% | ₹2.99 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.24% | ₹2.99 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.22% | ₹2.95 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.22% | ₹2.95 Cr |
| Cipla Ltd | Healthcare | 1.21% | ₹2.93 Cr |
| Cipla Ltd | Healthcare | 1.21% | ₹2.93 Cr |
| Delhivery Ltd | Industrials | 1.20% | ₹2.90 Cr |
| Delhivery Ltd | Industrials | 1.20% | ₹2.90 Cr |
| Yes Bank Ltd | Financial | 1.20% | ₹2.90 Cr |
| Yes Bank Ltd | Financial | 1.20% | ₹2.90 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹2.82 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹2.82 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.15% | ₹2.79 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.15% | ₹2.79 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.11% | ₹2.68 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.11% | ₹2.68 Cr |
| Trent Ltd | Consumer Discretionary | 1.05% | ₹2.53 Cr |
| Trent Ltd | Consumer Discretionary | 1.05% | ₹2.53 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.05% | ₹2.53 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.05% | ₹2.53 Cr |
| Rbl Bank Ltd | Financial | 0.94% | ₹2.28 Cr |
| Rbl Bank Ltd | Financial | 0.94% | ₹2.28 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.91% | ₹2.19 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.91% | ₹2.19 Cr |
| Bank Of India | Financial | 0.90% | ₹2.18 Cr |
| Bank Of India | Financial | 0.90% | ₹2.18 Cr |
| Hdfc Bank Ltd | Financial | 0.90% | ₹2.17 Cr |
| Hdfc Bank Ltd | Financial | 0.90% | ₹2.17 Cr |
| Steel Authority Of India Ltd | Materials | 0.80% | ₹1.93 Cr |
| Steel Authority Of India Ltd | Materials | 0.80% | ₹1.93 Cr |
| Mphasis Ltd | Technology | 0.79% | ₹1.90 Cr |
| Mphasis Ltd | Technology | 0.79% | ₹1.90 Cr |
| Rec Ltd | Financial | 0.75% | ₹1.82 Cr |
| Rec Ltd | Financial | 0.75% | ₹1.82 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.74% | ₹1.78 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.74% | ₹1.78 Cr |
| Bandhan Bank Ltd | Financial | 0.72% | ₹1.75 Cr |
| Bandhan Bank Ltd | Financial | 0.72% | ₹1.75 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.72% | ₹1.73 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.72% | ₹1.73 Cr |
| Tata Consultancy Services Ltd | Technology | 0.71% | ₹1.71 Cr |
| Tata Consultancy Services Ltd | Technology | 0.71% | ₹1.71 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.71% | ₹1.71 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.71% | ₹1.71 Cr |
| Godrej Properties Ltd | Real Estate | 0.70% | ₹1.70 Cr |
| Godrej Properties Ltd | Real Estate | 0.70% | ₹1.70 Cr |
| Grasim Industries Ltd | Materials | 0.63% | ₹1.52 Cr |
| Grasim Industries Ltd | Materials | 0.63% | ₹1.52 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.59% | ₹1.42 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.59% | ₹1.42 Cr |
| Canara Bank | Financial | 0.57% | ₹1.39 Cr |
| Canara Bank | Financial | 0.57% | ₹1.39 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.56% | ₹1.35 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.56% | ₹1.35 Cr |
| Max Financial Services Ltd | Financial | 0.51% | ₹1.24 Cr |
| Max Financial Services Ltd | Financial | 0.51% | ₹1.24 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.51% | ₹1.23 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.51% | ₹1.23 Cr |
| Indian Energy Exchange Ltd | Financial | 0.50% | ₹1.20 Cr |
| Indian Energy Exchange Ltd | Financial | 0.50% | ₹1.20 Cr |
| Pb Fintech Ltd | Financial | 0.49% | ₹1.19 Cr |
| Pb Fintech Ltd | Financial | 0.49% | ₹1.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.49% | ₹1.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.49% | ₹1.19 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.48% | ₹1.17 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.48% | ₹1.17 Cr |
| Titagarh Wagons Ltd | Industrials | 0.48% | ₹1.15 Cr |
| Titagarh Wagons Ltd | Industrials | 0.48% | ₹1.15 Cr |
| Bank Of Baroda | Financial | 0.44% | ₹1.06 Cr |
| Bank Of Baroda | Financial | 0.44% | ₹1.06 Cr |
| Havells India Ltd | Consumer Discretionary | 0.43% | ₹1.05 Cr |
| Havells India Ltd | Consumer Discretionary | 0.43% | ₹1.05 Cr |
| Suzlon Energy Ltd | Industrials | 0.43% | ₹1.04 Cr |
| Suzlon Energy Ltd | Industrials | 0.43% | ₹1.04 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.41% | ₹0.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.41% | ₹0.98 Cr |
| Macrotech Developers Ltd | Real Estate | 0.40% | ₹0.97 Cr |
| Macrotech Developers Ltd | Real Estate | 0.40% | ₹0.97 Cr |
| Jio Financial Services Limited | Financial | 0.39% | ₹0.94 Cr |
| Jio Financial Services Limited | Financial | 0.39% | ₹0.94 Cr |
| Lupin Ltd | Healthcare | 0.38% | ₹0.92 Cr |
| Lupin Ltd | Healthcare | 0.38% | ₹0.92 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.36% | ₹0.87 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.36% | ₹0.87 Cr |
| Power Finance Corporation Ltd | Financial | 0.35% | ₹0.84 Cr |
| Power Finance Corporation Ltd | Financial | 0.35% | ₹0.84 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.30% | ₹0.74 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.30% | ₹0.74 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.28% | ₹0.69 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.28% | ₹0.69 Cr |
| Vedanta Ltd | Materials | 0.28% | ₹0.68 Cr |
| Vedanta Ltd | Materials | 0.28% | ₹0.68 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.17% | ₹0.42 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.17% | ₹0.42 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.16% | ₹0.39 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.16% | ₹0.39 Cr |
| Persistent Systems Ltd | Technology | 0.15% | ₹0.35 Cr |
| Persistent Systems Ltd | Technology | 0.15% | ₹0.35 Cr |
| Muthoot Finance Ltd | Financial | 0.14% | ₹0.35 Cr |
| Muthoot Finance Ltd | Financial | 0.14% | ₹0.35 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.14% | ₹0.35 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.14% | ₹0.35 Cr |
| Nestle India Ltd | Consumer Staples | 0.13% | ₹0.32 Cr |
| Nestle India Ltd | Consumer Staples | 0.13% | ₹0.32 Cr |
| Iifl Finance Ltd | Financial | 0.11% | ₹0.26 Cr |
| Iifl Finance Ltd | Financial | 0.11% | ₹0.26 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.10% | ₹0.25 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.10% | ₹0.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.10% | ₹0.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.10% | ₹0.24 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.07% | ₹0.18 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.07% | ₹0.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.07% | ₹0.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.07% | ₹0.18 Cr |
| L&t Finance Holdings Ltd | Financial | 0.05% | ₹0.12 Cr |
| L&t Finance Holdings Ltd | Financial | 0.05% | ₹0.12 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.02% | ₹0.06 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.02% | ₹0.06 Cr |
| Godrej Consumer Products Ltd. 25-nov-25 | Consumer Staples | -0.02% | ₹-0.06 Cr |
| Godrej Consumer Products Ltd. 25-nov-25 | Consumer Staples | -0.02% | ₹-0.06 Cr |
| L&t Finance Ltd. 25-nov-25 | Financial | -0.05% | ₹-0.12 Cr |
| L&t Finance Ltd. 25-nov-25 | Financial | -0.05% | ₹-0.12 Cr |
| Sun Pharmaceutical Industries Ltd. 25-nov-25 | Healthcare | -0.07% | ₹-0.18 Cr |
| Sun Pharmaceutical Industries Ltd. 25-nov-25 | Healthcare | -0.07% | ₹-0.18 Cr |
| Max Healthcare Institute Ltd. 25-nov-25 | Healthcare | -0.08% | ₹-0.18 Cr |
| Max Healthcare Institute Ltd. 25-nov-25 | Healthcare | -0.08% | ₹-0.18 Cr |
| Maruti Suzuki India Ltd.-25-nov-2025 | Consumer Discretionary | -0.10% | ₹-0.24 Cr |
| Maruti Suzuki India Ltd.-25-nov-2025 | Consumer Discretionary | -0.10% | ₹-0.24 Cr |
| Apl Apollo Tubes Ltd. 25-nov-25 | Industrials | -0.10% | ₹-0.25 Cr |
| Apl Apollo Tubes Ltd. 25-nov-25 | Industrials | -0.10% | ₹-0.25 Cr |
| Iifl Finance Ltd. 25-nov-25 | Financial | -0.11% | ₹-0.27 Cr |
| Iifl Finance Ltd. 25-nov-25 | Financial | -0.11% | ₹-0.27 Cr |
| Nestle India Ltd. 25-nov-25 | Consumer Staples | -0.13% | ₹-0.32 Cr |
| Nestle India Ltd. 25-nov-25 | Consumer Staples | -0.13% | ₹-0.32 Cr |
| Mcx_25/11/2025 | Financial | -0.14% | ₹-0.35 Cr |
| Mcx_25/11/2025 | Financial | -0.14% | ₹-0.35 Cr |
| Muthoot Finance Ltd. 25-nov-25 | Financial | -0.15% | ₹-0.35 Cr |
| Muthoot Finance Ltd. 25-nov-25 | Financial | -0.15% | ₹-0.35 Cr |
| Persistent Systems Ltd. 25-nov-25 | Technology | -0.15% | ₹-0.36 Cr |
| Persistent Systems Ltd. 25-nov-25 | Technology | -0.15% | ₹-0.36 Cr |
| Dixon Technologies (india) Ltd. 25-nov-25 | Consumer Discretionary | -0.16% | ₹-0.39 Cr |
| Dixon Technologies (india) Ltd. 25-nov-25 | Consumer Discretionary | -0.16% | ₹-0.39 Cr |
| Kalyan Jewellers India Ltd. 25-nov-25 | Consumer Discretionary | -0.17% | ₹-0.42 Cr |
| Kalyan Jewellers India Ltd. 25-nov-25 | Consumer Discretionary | -0.17% | ₹-0.42 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -0.28% | ₹-0.69 Cr |
| Vedanta Ltd. 25-nov-25 | Materials | -0.28% | ₹-0.69 Cr |
| Exide Industries Ltd. 25-nov-25 | Consumer Discretionary | -0.29% | ₹-0.69 Cr |
| Exide Industries Ltd. 25-nov-25 | Consumer Discretionary | -0.29% | ₹-0.69 Cr |
| Tvs Motor Company Ltd. 25-nov-25 | Consumer Discretionary | -0.31% | ₹-0.74 Cr |
| Tvs Motor Company Ltd. 25-nov-25 | Consumer Discretionary | -0.31% | ₹-0.74 Cr |
| Power Finance Corporation Ltd. 25-nov-25 | Financial | -0.35% | ₹-0.84 Cr |
| Power Finance Corporation Ltd. 25-nov-25 | Financial | -0.35% | ₹-0.84 Cr |
| Crompton Greaves Consumer Electricals Ltd. 25-nov-25 | Consumer Discretionary | -0.36% | ₹-0.87 Cr |
| Crompton Greaves Consumer Electricals Ltd. 25-nov-25 | Consumer Discretionary | -0.36% | ₹-0.87 Cr |
| Lupin Ltd. 25-nov-25 | Healthcare | -0.38% | ₹-0.92 Cr |
| Lupin Ltd. 25-nov-25 | Healthcare | -0.38% | ₹-0.92 Cr |
| Jio Financial Services Ltd. 25-nov-25 | Financial | -0.39% | ₹-0.94 Cr |
| Jio Financial Services Ltd. 25-nov-25 | Financial | -0.39% | ₹-0.94 Cr |
| Lodha Developers Ltd. 25-nov-25 | Real Estate | -0.40% | ₹-0.98 Cr |
| Lodha Developers Ltd. 25-nov-25 | Real Estate | -0.40% | ₹-0.98 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -0.41% | ₹-0.99 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -0.41% | ₹-0.99 Cr |
| Havells India Ltd. 25-nov-25 | Consumer Discretionary | -0.43% | ₹-1.05 Cr |
| Havells India Ltd. 25-nov-25 | Consumer Discretionary | -0.43% | ₹-1.05 Cr |
| Suzlon Energy Ltd. 25-nov-25 | Industrials | -0.43% | ₹-1.05 Cr |
| Suzlon Energy Ltd. 25-nov-25 | Industrials | -0.43% | ₹-1.05 Cr |
| Bank Of Baroda 25-nov-25 | Financial | -0.44% | ₹-1.06 Cr |
| Bank Of Baroda 25-nov-25 | Financial | -0.44% | ₹-1.06 Cr |
| Titagarh Rail Systems Ltd. 25-nov-25 | Industrials | -0.48% | ₹-1.16 Cr |
| Titagarh Rail Systems Ltd. 25-nov-25 | Industrials | -0.48% | ₹-1.16 Cr |
| Adani Ports And Special Economic Zone Ltd. 25-nov-25 | Industrials | -0.49% | ₹-1.18 Cr |
| Adani Ports And Special Economic Zone Ltd. 25-nov-25 | Industrials | -0.49% | ₹-1.18 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -0.49% | ₹-1.19 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -0.49% | ₹-1.19 Cr |
| Pb Fintech Ltd. 25-nov-25 | Financial | -0.49% | ₹-1.19 Cr |
| Pb Fintech Ltd. 25-nov-25 | Financial | -0.49% | ₹-1.19 Cr |
| Indian Energy Exchange Ltd. 25-nov-25 | Financial | -0.50% | ₹-1.20 Cr |
| Indian Energy Exchange Ltd. 25-nov-25 | Financial | -0.50% | ₹-1.20 Cr |
| Zydus Lifesciences Ltd. 25-nov-25 | Healthcare | -0.51% | ₹-1.24 Cr |
| Zydus Lifesciences Ltd. 25-nov-25 | Healthcare | -0.51% | ₹-1.24 Cr |
| Max Financial Services Ltd.-25-nov-2025 | Financial | -0.51% | ₹-1.24 Cr |
| Max Financial Services Ltd.-25-nov-2025 | Financial | -0.51% | ₹-1.24 Cr |
| Glenmark Pharmaceuticals Ltd. 25-nov-25 | Healthcare | -0.56% | ₹-1.36 Cr |
| Glenmark Pharmaceuticals Ltd. 25-nov-25 | Healthcare | -0.56% | ₹-1.36 Cr |
| Canara Bank 25-nov-25 | Financial | -0.58% | ₹-1.39 Cr |
| Canara Bank 25-nov-25 | Financial | -0.58% | ₹-1.39 Cr |
| Petronet Lng Ltd. 25-nov-25 | Energy & Utilities | -0.59% | ₹-1.43 Cr |
| Petronet Lng Ltd. 25-nov-25 | Energy & Utilities | -0.59% | ₹-1.43 Cr |
| Grasim Industries Ltd. 25-nov-25 | Materials | -0.63% | ₹-1.52 Cr |
| Grasim Industries Ltd. 25-nov-25 | Materials | -0.63% | ₹-1.52 Cr |
| Godrej Properties Ltd. 25-nov-25 | Real Estate | -0.71% | ₹-1.71 Cr |
| Godrej Properties Ltd. 25-nov-25 | Real Estate | -0.71% | ₹-1.71 Cr |
| Housing And Urban Development Corporation Ltd. 25-nov-25 | Financial | -0.71% | ₹-1.71 Cr |
| Housing And Urban Development Corporation Ltd. 25-nov-25 | Financial | -0.71% | ₹-1.71 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.71% | ₹-1.72 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.71% | ₹-1.72 Cr |
| Varun Beverages Ltd. 25-nov-25 | Consumer Staples | -0.72% | ₹-1.74 Cr |
| Varun Beverages Ltd. 25-nov-25 | Consumer Staples | -0.72% | ₹-1.74 Cr |
| Bandhan Bank Ltd. 25-nov-25 | Financial | -0.72% | ₹-1.75 Cr |
| Bandhan Bank Ltd. 25-nov-25 | Financial | -0.72% | ₹-1.75 Cr |
| The Indian Hotels Company Ltd. 25-nov-25 | Consumer Discretionary | -0.74% | ₹-1.79 Cr |
| The Indian Hotels Company Ltd. 25-nov-25 | Consumer Discretionary | -0.74% | ₹-1.79 Cr |
| Rec Ltd. 25-nov-25 | Financial | -0.75% | ₹-1.82 Cr |
| Rec Ltd. 25-nov-25 | Financial | -0.75% | ₹-1.82 Cr |
| Mphasis Ltd. 25-nov-25 | Technology | -0.79% | ₹-1.91 Cr |
| Mphasis Ltd. 25-nov-25 | Technology | -0.79% | ₹-1.91 Cr |
| Steel Authority Of India Ltd. 25-nov-25 | Materials | -0.80% | ₹-1.94 Cr |
| Steel Authority Of India Ltd. 25-nov-25 | Materials | -0.80% | ₹-1.94 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -0.90% | ₹-2.19 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -0.90% | ₹-2.19 Cr |
| Bank Of India 25-nov-25 | Financial | -0.90% | ₹-2.19 Cr |
| Bank Of India 25-nov-25 | Financial | -0.90% | ₹-2.19 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | -0.91% | ₹-2.21 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | -0.91% | ₹-2.21 Cr |
| Rblbank_25/11/2025 | Financial | -0.95% | ₹-2.29 Cr |
| Rblbank_25/11/2025 | Financial | -0.95% | ₹-2.29 Cr |
| Adani Green Energy Ltd. 25-nov-25 | Energy & Utilities | -1.05% | ₹-2.54 Cr |
| Adani Green Energy Ltd. 25-nov-25 | Energy & Utilities | -1.05% | ₹-2.54 Cr |
| Trent Ltd. 25-nov-25 | Consumer Discretionary | -1.05% | ₹-2.54 Cr |
| Trent Ltd. 25-nov-25 | Consumer Discretionary | -1.05% | ₹-2.54 Cr |
| Oracle Financial Services Software Ltd 25/11/2025 | Technology | -1.10% | ₹-2.65 Cr |
| Oracle Financial Services Software Ltd 25/11/2025 | Technology | -1.10% | ₹-2.65 Cr |
| Samvardhana Motherson International Ltd. 25-nov-25 | Consumer Discretionary | -1.16% | ₹-2.80 Cr |
| Samvardhana Motherson International Ltd. 25-nov-25 | Consumer Discretionary | -1.16% | ₹-2.80 Cr |
| Tata Steel Ltd. 25-nov-25 | Materials | -1.17% | ₹-2.83 Cr |
| Tata Steel Ltd. 25-nov-25 | Materials | -1.17% | ₹-2.83 Cr |
| Yes Bank Limited_25/11/2025 | Financial | -1.20% | ₹-2.91 Cr |
| Yes Bank Limited_25/11/2025 | Financial | -1.20% | ₹-2.91 Cr |
| Delhivery_25/11/2025 | Industrials | -1.21% | ₹-2.92 Cr |
| Delhivery_25/11/2025 | Industrials | -1.21% | ₹-2.92 Cr |
| Cipla_(25/11/2025) | Healthcare | -1.21% | ₹-2.94 Cr |
| Cipla_(25/11/2025) | Healthcare | -1.21% | ₹-2.94 Cr |
| Icici Prudential Life Insurance Company Ltd. 25-nov-25 | Financial | -1.23% | ₹-2.96 Cr |
| Icici Prudential Life Insurance Company Ltd. 25-nov-25 | Financial | -1.23% | ₹-2.96 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -1.25% | ₹-3.02 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -1.25% | ₹-3.02 Cr |
| Nbcc (india) Ltd. 25-nov-25 | Industrials | -1.27% | ₹-3.07 Cr |
| Nbcc (india) Ltd. 25-nov-25 | Industrials | -1.27% | ₹-3.07 Cr |
| Indusind Bank Ltd. 25-nov-25 | Financial | -1.27% | ₹-3.07 Cr |
| Indusind Bank Ltd. 25-nov-25 | Financial | -1.27% | ₹-3.07 Cr |
| Dlf Ltd. 25-nov-25 | Real Estate | -1.27% | ₹-3.08 Cr |
| Dlf Ltd. 25-nov-25 | Real Estate | -1.27% | ₹-3.08 Cr |
| Heromotoco_25/11/2025 | Consumer Discretionary | -1.31% | ₹-3.18 Cr |
| Heromotoco_25/11/2025 | Consumer Discretionary | -1.31% | ₹-3.18 Cr |
| Solar Industries India Ltd. 25-nov-25 | Materials | -1.34% | ₹-3.25 Cr |
| Solar Industries India Ltd. 25-nov-25 | Materials | -1.34% | ₹-3.25 Cr |
| Sammaan Capital Ltd. 25-nov-25 | Financial | -1.35% | ₹-3.27 Cr |
| Sammaan Capital Ltd. 25-nov-25 | Financial | -1.35% | ₹-3.27 Cr |
| Pnb Housing Finance Ltd. 25-nov-25 | Financial | -1.43% | ₹-3.45 Cr |
| Pnb Housing Finance Ltd. 25-nov-25 | Financial | -1.43% | ₹-3.45 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -1.49% | ₹-3.60 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -1.49% | ₹-3.60 Cr |
| Upl Ltd. 25-nov-25 | Materials | -1.50% | ₹-3.64 Cr |
| Upl Ltd. 25-nov-25 | Materials | -1.50% | ₹-3.64 Cr |
| Biocon Ltd. 25-nov-25 | Healthcare | -1.51% | ₹-3.65 Cr |
| Biocon Ltd. 25-nov-25 | Healthcare | -1.51% | ₹-3.65 Cr |
| Bse Ltd. | Financial | -1.55% | ₹-3.74 Cr |
| Bse Ltd. | Financial | -1.55% | ₹-3.74 Cr |
| Bharat Electronics Ltd. 25-nov-25 | Industrials | -1.57% | ₹-3.79 Cr |
| Bharat Electronics Ltd. 25-nov-25 | Industrials | -1.57% | ₹-3.79 Cr |
| The Phoenix Mills Ltd. 25-nov-25 | Real Estate | -1.57% | ₹-3.79 Cr |
| The Phoenix Mills Ltd. 25-nov-25 | Real Estate | -1.57% | ₹-3.79 Cr |
| Hfcl Ltd. 25-nov-25 | Technology | -1.61% | ₹-3.90 Cr |
| Hfcl Ltd. 25-nov-25 | Technology | -1.61% | ₹-3.90 Cr |
| Tata Power Company Ltd. 25-nov-25 | Energy & Utilities | -1.63% | ₹-3.95 Cr |
| Tata Power Company Ltd. 25-nov-25 | Energy & Utilities | -1.63% | ₹-3.95 Cr |
| Life Insurance Corporation Of India 25-nov-25 | Financial | -1.64% | ₹-3.96 Cr |
| Life Insurance Corporation Of India 25-nov-25 | Financial | -1.64% | ₹-3.96 Cr |
| Itc Ltd. 25-nov-25 | Consumer Staples | -1.76% | ₹-4.26 Cr |
| Itc Ltd. 25-nov-25 | Consumer Staples | -1.76% | ₹-4.26 Cr |
| Indus Towers Ltd. 25-nov-25 | Technology | -1.83% | ₹-4.42 Cr |
| Indus Towers Ltd. 25-nov-25 | Technology | -1.83% | ₹-4.42 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -1.88% | ₹-4.55 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -1.88% | ₹-4.55 Cr |
| Aditya Birla Capital Ltd. 25-nov-25 | Financial | -2.26% | ₹-5.46 Cr |
| Aditya Birla Capital Ltd. 25-nov-25 | Financial | -2.26% | ₹-5.46 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Direct-growth |
₹37.68 | 7.73% | 6.37% | - |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹11.85 | 7.74% | 6.32% | - |
| Lic Mf Arbitrage Fund Direct - Growth |
₹14.79 | 7.39% | 6.11% | - |
| Jm Arbitrage Fund Direct-growth |
₹35.58 | 7.35% | 5.84% | - |
| ICICI Prudential Equity Arbitrage-growth |
₹35.06 | 7.11% | 5.77% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹11.42 | 6.96% | 5.58% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹14.11 | 6.67% | 5.36% | - |
| Jm Arbitrage Fund-growth |
₹33.28 | 6.62% | 5.19% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Arbitrage Fund Direct - Idcw
What is the long-term performance of The Wealth Company Arbitrage Fund Direct - Idcw?
- Since Inception: 0.10%
What is the portfolio composition of The Wealth Company Arbitrage Fund Direct - Idcw?
Equity: -0.34%, Debt: 24.29%, Others: 76.05%.
What is the market-cap allocation of The Wealth Company Arbitrage Fund Direct - Idcw?
Large Cap: 47.95%, Mid Cap: 36.62%, Small Cap: 15.43%.
Which are the top companies The Wealth Company Arbitrage Fund Direct - Idcw has invested in?
- Cash Margin – 64.73% of the fund's portfolio
- Cash Margin – 64.73% of the fund's portfolio
- Net Receivables – 6.08% of the fund's portfolio
- Net Receivables – 6.08% of the fund's portfolio
- GOVERNMENT OF INDIA 36664 182 DAYS TBILL 30AP26 FV RS 100 – 6.03% of the fund's portfolio
Which are the major sectors The Wealth Company Arbitrage Fund Direct - Idcw focuses on?
- Unspecified – 152.10% of the fund's portfolio
- Financial – 48.34% of the fund's portfolio
- Energy & Utilities – -0.03% of the fund's portfolio
- Consumer Staples – -0.03% of the fund's portfolio
- Technology – -0.03% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
