Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 1 year the Direct plan trailed its benchmark by 0.77% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +6.46% | +6.45% |
| This fund · Regular | +5.71% | +5.74% |
| Nifty 50 Arbitrage TRI | +7.23% | +7.27% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From The Wealth Company Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details The Wealth Company Mutual Fund files with AMFI.
An open ended scheme investing in Arbitrage opportunities. No investment in InvITs is permitted
To generate income through arbitrage opportunities and permitted debt instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.7021 | +6.6% | — |
Direct · IDCW Payout & reinvestment | ₹10.7007 | +6.6% | — |
Regular · Growth | ₹10.6254 | +5.8% | — |
Regular · IDCW Payout & reinvestment | ₹10.6249 | +5.8% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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