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Fund Overview of The Wealth Company Arbitrage Fund Regular-Growth
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₹137.7 CrAUM
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₹10.60NAV
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2.14%Expense Ratio
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HybridFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
The Wealth Company Arbitrage Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.19% | NA | 1.68% |
| 6 Months | 2.76% | NA | 3.43% |
| 1 Year | 5.61% | 5.61% | 7.23% |
As on Thu Nov 05, 2026
Asset Allocation of The Wealth Company Arbitrage Fund Regular-Growth
equities
0.05%debt instruments
19.84%other assets or cash equivalents
80.11%Large Cap: 72.85%
Mid Cap: 22.73%
Small Cap: 4.43%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
The Wealth Company Arbitrage Fund Regular-Growth 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 It manages assets worth ₹137.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.14%.
About FundAbout The Wealth Company Arbitrage Fund Regular-Growth
The portfolio allocation consists of 0.05% in equities, 19.84% in debt instruments, 80.11% in other assets or cash equivalents.it has delivered a return of 5.61% in the last year, a total return since inception of 5.68%.
Those exploring investment options often analyze various best sip in order to build goal-based investment portfolios.
The Wealth Company Arbitrage Fund Regular-Growth Fund Details
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Compare Mutual Funds
The Wealth Company Arbitrage Fund Regular-Growth Fund Returns Comparison
Compare The Wealth Company Arbitrage Fund Regular-Growth with other mutual funds in the same category
The Wealth Company Arbitrage Fund Regular-Growth
Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-Growth  |
₹26,917 | 0.48% | 1.48% | 6.76% | 7.41% | 7.12% |
| Invesco India Arbitrage Fund Direct-IDCW |
₹26,917 | 0.48% | 1.48% | 6.76% | 7.41% | 7.12% |
| Kotak Arbitrage Fund Direct-Growth |
₹75,275 | 0.47% | 1.41% | 6.66% | 7.39% | 6.96% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹75,275 | 0.47% | 1.41% | 6.66% | 7.39% | 6.96% |
| Edelweiss Arbitrage Fund Direct-Growth |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Tata Arbitrage Fund Direct-Growth |
₹24,539 | 0.42% | 1.39% | 6.68% | 7.39% | 6.89% |
| Tata Arbitrage Fund Direct-IDCW Monthly |
₹24,539 | 0.42% | 1.39% | 6.68% | 7.39% | 6.89% |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth |
₹26,933 | 0.47% | 1.41% | 6.65% | 7.36% | 6.84% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from The Wealth Company Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
The Wealth Company Arbitrage Fund Direct-Growth
|
₹138 | 0.48% | 1.36% | 3.12% | 6.36% | - |
|
The Wealth Company Arbitrage Fund Direct-IDCW
|
₹138 | 0.48% | 1.36% | 3.12% | 6.36% | - |
|
The Wealth Company Arbitrage Fund Regular-IDCW
|
₹138 | 0.42% | 1.19% | 2.76% | 5.61% | - |
growth is based on 1-month returns of the fundsThe Wealth Company Arbitrage Fund Regular-Growth 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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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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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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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-Growth |
₹75,275 | ₹40.50 | 6.75% | 6.33% | 5.86% |
| Kotak Arbitrage Fund Direct-Growth |
₹75,275 | ₹43.63 | 7.39% | 6.96% | 6.44% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹75,275 | ₹11.21 | 7.39% | 6.96% | 6.44% |
| Kotak Arbitrage Fund Regular-IDCW Monthly |
₹75,275 | ₹10.73 | 6.75% | 6.33% | 5.86% |
| SBI Arbitrage Fund Direct-Growth |
₹46,309 | ₹39.10 | 7.21% | 6.82% | 6.23% |
| SBI Arbitrage Fund-Growth |
₹46,309 | ₹36.53 | 6.66% | 6.29% | 5.70% |
| SBI Arbitrage Fund Direct-IDCW |
₹46,309 | ₹21.13 | 7.21% | 6.82% | 6.23% |
| SBI Arbitrage Fund-IDCW |
₹46,309 | ₹19.21 | 6.66% | 6.29% | 5.70% |
| ICICI Prudential Arbitrage Direct-Growth |
₹35,576 | ₹40.03 | 7.24% | 6.76% | 6.32% |
| ICICI Prudential Arbitrage-Growth |
₹35,576 | ₹37.06 | 6.66% | 6.16% | 5.71% |
View More
Top funds are based on Fund AUM
The Wealth Company Arbitrage Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 64.73% | ₹156.64 Cr |
| Cash Margin | Unspecified | 64.73% | ₹156.64 Cr |
| Cash Margin | Unspecified | 73.56% | ₹152.88 Cr |
| Cash Margin | Unspecified | 76.22% | ₹131.41 Cr |
| Cash Margin | Unspecified | 61.92% | ₹128.35 Cr |
| Cash Margin | Unspecified | 72.65% | ₹127.92 Cr |
| Cash Margin | Unspecified | 83.69% | ₹123.16 Cr |
| Cash Margin | Unspecified | 75.82% | ₹113.94 Cr |
| Cash Margin | Unspecified | 73.01% | ₹112.58 Cr |
| Cash Margin | Unspecified | 79.36% | ₹104.07 Cr |
| Cash Margin | Unspecified | 79.36% | ₹104.07 Cr |
| Cash Margin | Unspecified | 79.36% | ₹104.07 Cr |
| Cash Margin | Unspecified | 79.36% | ₹104.07 Cr |
| Cash Margin | Unspecified | 64.77% | ₹99.53 Cr |
| Cash Margin | Unspecified | 69.16% | ₹95.25 Cr |
| Cash Margin | Unspecified | 69.16% | ₹95.25 Cr |
| Cash Margin | Unspecified | 69.16% | ₹95.25 Cr |
| Net Receivables | Unspecified | 19.47% | ₹40.36 Cr |
| The Wealth Company Liquid Fund Direct-growth | 25.09% | ₹34.55 Cr | |
| The Wealth Company Liquid Fund Direct-growth | 25.09% | ₹34.55 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth |
₹37.65 | 7.41% | 7.12% | - |
| Invesco India Arbitrage Fund Direct-IDCW |
₹20.45 | 7.41% | 7.12% | - |
| Kotak Arbitrage Fund Direct-Growth |
₹43.63 | 7.39% | 6.96% | - |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹11.21 | 7.39% | 6.96% | - |
| Edelweiss Arbitrage Fund Direct-Growth |
₹22.65 | 7.34% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹16.19 | 7.34% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹18.16 | 7.34% | 6.91% | - |
| Tata Arbitrage Fund Direct-Growth |
₹16.47 | 7.39% | 6.89% | - |
| Tata Arbitrage Fund Direct-IDCW Monthly |
₹15.82 | 7.39% | 6.89% | - |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth |
₹31.20 | 7.36% | 6.84% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Arbitrage Fund Regular-Growth
What is the current AUM of The Wealth Company Arbitrage Fund Regular-Growth?
As of Wed Sep 30, 2026, The Wealth Company Arbitrage Fund Regular-Growth manages assets worth ₹137.7 crore
How has The Wealth Company Arbitrage Fund Regular-Growth performed recently?
- 3 Months: 1.19%
- 6 Months: 2.76%
What is the long-term performance of The Wealth Company Arbitrage Fund Regular-Growth?
- Since Inception: 5.68%
What is the portfolio composition of The Wealth Company Arbitrage Fund Regular-Growth?
Equity: 0.05%, Debt: 19.84%, Others: 80.11%.
What is the market-cap allocation of The Wealth Company Arbitrage Fund Regular-Growth?
Large Cap: 72.85%, Mid Cap: 22.73%, Small Cap: 4.43%.
Which are the top companies The Wealth Company Arbitrage Fund Regular-Growth has invested in?
- Cash Margin – 64.73% of the fund's portfolio
- Cash Margin – 64.73% of the fund's portfolio
- Cash Margin – 73.56% of the fund's portfolio
- Cash Margin – 76.22% of the fund's portfolio
- Cash Margin – 61.92% of the fund's portfolio
Which are the major sectors The Wealth Company Arbitrage Fund Regular-Growth focuses on?
- Unspecified – 1,255.48% of the fund's portfolio
- Other – 50.17% of the fund's portfolio
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