How to Invest in The Wealth Company Arbitrage Fund Direct Growth?

You can easily invest in The Wealth Company Arbitrage Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for The Wealth Company Arbitrage Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in The Wealth Company Arbitrage Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does The Wealth Company Arbitrage Fund Direct Growth provide?

The The Wealth Company Arbitrage Fund Direct Growth has been there from 14 Oct 2025 and the average annual returns provided by this fund is 6.13% since its inception.

How much expense ratio is charged by The Wealth Company Arbitrage Fund Direct Growth?

The term Expense Ratio used for The Wealth Company Arbitrage Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of The Wealth Company Arbitrage Fund Direct Growth is 1.61% as of 01 Oct 2026...

What is the AUM of The Wealth Company Arbitrage Fund Direct Growth?

The AUM, short for Assets Under Management of The Wealth Company Arbitrage Fund Direct Growth is ₹150.27Cr as of 01 Oct 2026.

How to Redeem The Wealth Company Arbitrage Fund Direct Growth?

If you want to sell your The Wealth Company Arbitrage Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of The Wealth Company Arbitrage Fund Direct Growth?

You can select either SIP or Lumpsum investment of The Wealth Company Arbitrage Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of The Wealth Company Arbitrage Fund Direct Growth?

The NAV of The Wealth Company Arbitrage Fund Direct Growth is ₹10.61 as of 30 Sep 2026.

What is the PE and PB ratio of The Wealth Company Arbitrage Fund Direct Growth?

The PE ratio ratio of The Wealth Company Arbitrage Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

The Wealth Company Arbitrage Fund Direct Growth

Name: The Wealth Company Arbitrage Fund Direct Growth
Brand: The Wealth Company Mutual Fund

Hybrid

Arbitrage

Moderate Risk

All

NAV: 30 Sep '26

₹10.61

Min. for SIP

₹250

Fund size (AUM)

₹150.27 Cr

Expense ratio

1.61%

Rating

Return calculator

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Historic returns	Returns
3 months	₹15,000	₹15,048		+0.32%
6 months	₹30,000	₹30,346		+1.15%

Holdings (90)

Name	Sector	Instruments	Assets
Cash Margin	Unspecified	Cash Margin	75.82%
The Wealth Company Liquid Fund Direct-Growth	Financial	Mutual Fund	20.24%
ICICI Bank Ltd	Financial	Equity	7.79%
Canara Bank	Financial	Equity	6.50%
Axis Bank Ltd	Financial	Equity	6.43%
HDFC Bank Ltd	Financial	Equity	5.18%
Bharat Heavy Electricals Ltd	Industrials	Equity	4.87%
Godrej Properties Ltd	Real Estate	Equity	4.79%
Vodafone Idea Ltd	Technology	Equity	4.36%
Reverse Repo	Unspecified	Reverse Repo	3.74%
Adani Green Energy Ltd	Energy & Utilities	Equity	3.44%
Tata Steel Ltd	Materials	Equity	3.17%
Bharat Forge Ltd	Consumer Discretionary	Equity	2.45%
IDFC First Bank Ltd	Financial	Equity	2.33%
RBL Bank Ltd	Financial	Equity	2.25%
Biocon Ltd	Healthcare	Equity	2.12%
Indus Towers Ltd	Technology	Equity	2.11%
HDFC Life Insurance Co Ltd	Financial	Equity	1.87%
Indian Energy Exchange Ltd	Financial	Equity	1.71%
NBCC India Ltd	Industrials	Equity	1.45%
Adani Enterprises Ltd	Materials	Equity	1.29%
Yes Bank Ltd	Financial	Equity	1.23%
Samvardhana Motherson International Ltd	Consumer Discretionary	Equity	1.12%
Life Insurance Corporation of India	Financial	Equity	0.93%
ICICI Prudential Life Insurance Company Ltd	Financial	Equity	0.89%
Adani Transmission Ltd	Energy & Utilities	Equity	0.76%
Dabur India Ltd	Consumer Staples	Equity	0.76%
Bharat Petroleum Corporation Ltd	Energy & Utilities	Equity	0.60%
Bharti Airtel Ltd	Technology	Equity	0.57%
Marico Ltd	Consumer Staples	Equity	0.52%
Max Financial Services Ltd	Financial	Equity	0.42%
The Indian Hotels Company Ltd	Consumer Discretionary	Equity	0.39%
Sagility India Ltd.	Industrials	Equity	0.38%
Fortis Healthcare Ltd	Healthcare	Equity	0.37%
Bajaj Finance Ltd	Financial	Equity	0.37%
Bank of Maharashtra	Financial	Equity	0.35%
Bank Of Baroda	Financial	Equity	0.33%
Crompton Greaves Consumer Electricals Ltd	Consumer Discretionary	Equity	0.30%
Varun Beverages Ltd	Consumer Staples	Equity	0.27%
Godrej Consumer Products Ltd	Consumer Staples	Equity	0.27%
Jio Financial Services Limited	Financial	Equity	0.26%
GMR Airports Infrastructure Ltd	Industrials	Equity	0.26%
Net Receivables	Unspecified	Net Receivables	0.15%
Kotak Mahindra Bank Ltd	Financial	Equity	0.11%
Adani Ports and Special Economic Zone Ltd	Industrials	Equity	0.10%
One 97 Communications Ltd	Industrials	Equity	0.08%
Cummins India Ltd	Industrials	Equity	0.07%
Cummins India Ltd. 29.09.2026	Industrials	Futures	-0.07%
One 97 Communications Limited_29/09/2026	Industrials	Futures	-0.08%
Adani Ports and Special Economic Zone Limited_29/09/2026	Industrials	Futures	-0.10%
Kotak Mahindra Bank Limited_29/09/2026	Financial	Futures	-0.11%
Jio Financial Services Ltd. 29.09.2026	Financial	Futures	-0.26%
GMR Airports Limited_29/09/2026	Industrials	Futures	-0.27%
Godrej Consumer Products Ltd. 27.10.2026	Consumer Staples	Futures	-0.27%
Varun Beverages Ltd. 29.09.2026	Consumer Staples	Futures	-0.28%
Crompton Greaves Consumer Electricals Ltd. 29.09.2026	Consumer Discretionary	Futures	-0.30%
Bank of Baroda_29/09/2026	Financial	Futures	-0.33%
BANK OF MAHARASHTRA-29-Sep-2026	Financial	Futures	-0.36%
Bajaj Finance Limited_29/09/2026	Financial	Futures	-0.37%
SAGILITY LTD.-29-Sep-2026	Industrials	Futures	-0.38%
Fortis Healthcare Limited_29/09/2026	Healthcare	Futures	-0.38%
The Indian Hotels Company Limited_29/09/2026	Consumer Discretionary	Futures	-0.39%
MAX FINANCIAL SERVICES LTD.-29-Sep-2026	Financial	Futures	-0.42%
Marico Limited_29/09/2026	Consumer Staples	Futures	-0.54%
Bharat Petroleum Corporation Ltd. 29.09.2026	Energy & Utilities	Futures	-0.58%
Bharti Airtel Ltd. 29.09.2026	Technology	Futures	-0.59%
Dabur India Ltd. 29.09.2026	Consumer Staples	Futures	-0.77%
Adani Energy Solutions Ltd. 29.09.2026	Energy & Utilities	Futures	-0.79%
ICICI Prudential Life Insurance Company Limited_29/09/2026	Financial	Futures	-0.86%
Life Insurance Corporation of India 29.09.2026	Financial	Futures	-0.94%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD-29-Sep-2026	Consumer Discretionary	Futures	-1.10%
Yes Bank Limited_29/09/2026	Financial	Futures	-1.20%
Adani Enterprises Limited_29/09/2026	Materials	Futures	-1.34%
NBCC (India) Limited_29/09/2026	Industrials	Futures	-1.45%
INDIAN ENERGY EXCHANGE LTD-29-Sep-2026	Financial	Futures	-1.71%
HDFC Life Insurance Company Limited_29/09/2026	Financial	Futures	-1.88%
Indus Towers Limited_29/09/2026	Technology	Futures	-2.10%
Biocon Ltd. 29.09.2026	Healthcare	Futures	-2.10%
RBL BANK LTD.-29-Sep-2026	Financial	Futures	-2.27%
IDFC First Bank Limited_29/09/2026	Financial	Futures	-2.30%
BHARAT FORGE LTD.-29-Sep-2026	Consumer Discretionary	Futures	-2.39%
Tata Steel Limited_29/09/2026	Materials	Futures	-3.15%
Adani Green Energy Limited_29/09/2026	Energy & Utilities	Futures	-3.52%
Vodafone Idea Ltd. 29.09.2026	Technology	Futures	-4.48%
Bharat Heavy Electricals Limited_29/09/2026	Industrials	Futures	-4.79%
Godrej Properties Limited_29/09/2026	Real Estate	Futures	-4.79%
HDFC Bank Limited_29/09/2026	Financial	Futures	-5.23%
Axis Bank Limited_29/09/2026	Financial	Futures	-6.29%
Canara Bank_29/09/2026	Financial	Futures	-6.50%
ICICI Bank Limited_29/09/2026	Financial	Futures	-7.80%

See All

Minimum investments

Min. for 1st investment

₹100

Min. for 2nd investment

₹100

Min. for SIP

₹250

Returns and rankings

Annualised returns

Absolute returns

Name	1M	3M	6M	All
Fund returns	+0.5%	+1.6%	+3.0%	+6.1%
Category average (Hybrid Arbitrage)	--	+1.6%	+3.1%	+47.3%
Rank (Hybrid Arbitrage)	--	31	29	--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 7 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Check past data

Compare similar funds

	Name	1Y	3Y	Fund Size(Cr)
	Tata Arbitrage Fund Direct Growth	+6.82%	+7.47%	24,949.62
	Invesco India Arbitrage Fund Direct Growth	+6.84%	+7.44%	30,617.52
	Sundaram Arbitrage Fund Direct Growth	+6.81%	+7.21%	553.90
	WhiteOak Capital Arbitrage Fund Direct Growth	+7.14%	--	2,254.60
	Motilal Oswal Arbitrage Fund Direct Growth	+7.07%	--	3,486.35
Compare

Fund management

RS
Rouhak Shah
Sep 2025 - Present
View details

Education

Mr. Shah has done BMS, M.Com(PGDBA), MBA(Finanace) and CFA- Level 1.

Experience

Prior to joining Motilal Oswal Mutual Fund, he has worked with ICICI Prudential Life Insurance Limited and Kotak Life Insurance Limited as an Equity Dealer.

Also manages these schemes

The Wealth Company Arbitrage Fund Direct Growth

NJ
Neeraj Jain
Dec 2025 - Present
View details

Education

Mr. Jain has done B.E(Mechanical) and PGPM, Finance

Experience

Prior to joining The Wealth Company Mutual Fund, he has worked with Trust Mutual fund and Trust Group and Futures First.

Also manages these schemes

The Wealth Company Liquid Fund Direct Growth

The Wealth Company Arbitrage Fund Direct Growth

AS
Aparna Shanker
Sep 2025 - Present
View details

Education

MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.

Experience

Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.

Also manages these schemes

The Wealth Company Flexi Cap Fund Direct Growth

The Wealth Company Ethical Fund Direct Growth

The Wealth Company Arbitrage Fund Direct Growth

The Wealth Company Multi Asset Allocation Fund Direct Growth

The Wealth Company Balanced Advantage Fund Direct Growth

The Wealth Company Small Cap Fund Direct Growth

The Wealth Company Large & Mid Cap Fund Direct Growth

The Wealth Company Mid Cap Fund Direct Growth

About The Wealth Company Arbitrage Fund Direct Growth

The Wealth Company Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 18 Jul 2025. Rouhak Shah is the Current Fund Manager of The Wealth Company Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,958 Cr and the Latest NAV as of 30 Sep 2026 is ₹10.61. The The Wealth Company Arbitrage Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹100. Exit load of 0.25%, if redeemed within 7 days. ;

Investment Objective

The schemes seeks to generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Scheme Information Document(SID)