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The Wealth Company Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
NAV: 29 Jan '26
₹10.19
Min. SIP amount
₹250
Fund size
₹172.42 Cr
Expense ratio
0.26%
Holdings (118)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.55% |
| Reserve Bank of India | Financial | T-Bills | 5.73% |
| ICICI Bank Ltd. | Financial | Equity | 5.51% |
| HDFC Bank Ltd. | Financial | Equity | 5.31% |
| Aditya Birla Capital Ltd. | Financial | Equity | 4.37% |
| Reserve Bank of India | Financial | T-Bills | 3.75% |
| Reserve Bank of India | Financial | T-Bills | 3.47% |
| Indus Towers Ltd. | Communication | Equity | 3.18% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.10% |
| ITC Ltd. | Consumer Staples | Equity | 2.69% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.41% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.13% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.04% |
| DLF Ltd. | Construction | Equity | 2.04% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.94% |
| Indusind Bank Ltd. | Financial | Equity | 1.93% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.91% |
| Axis Bank Ltd. | Financial | Equity | 1.84% |
| UPL Ltd. | Chemicals | Equity | 1.69% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.61% |
| Vodafone Idea Ltd. | Communication | Equity | 1.61% |
| Biocon Ltd. | Healthcare | Equity | 1.60% |
| Yes Bank Ltd. | Financial | Equity | 1.60% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.43% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.37% |
| Trent Ltd. | Services | Equity | 1.34% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.32% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 1.31% |
| Bank of India | Financial | Equity | 1.30% |
| NBCC (India) Ltd. | Construction | Equity | 1.29% |
| RBL Bank Ltd. | Financial | Equity | 1.28% |
| JIO Financial Services Ltd. | Financial | Equity | 1.17% |
| Tata Power Company Ltd. | Energy | Equity | 1.15% |
| Mphasis Ltd. | Technology | Equity | 1.11% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.11% |
| Grasim Industries Ltd. | Construction | Equity | 1.03% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.99% |
| Godrej Properties Ltd. | Construction | Equity | 0.86% |
| Eternal Ltd. | Services | Equity | 0.70% |
| Cipla Ltd. | Healthcare | Equity | 0.69% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.69% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.68% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.62% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.55% |
| Lodha Developers Ltd. | Construction | Equity | 0.50% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.50% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.46% |
| Bank Of Baroda | Financial | Equity | 0.45% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.42% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.39% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.37% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.30% |
| SRF Ltd. | Chemicals | Equity | 0.25% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.23% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.22% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.20% |
| BSE Ltd. | Services | Equity | 0.11% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.09% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.04% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.09% |
| BSE Ltd. | Services | Futures | -0.12% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.20% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.22% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.23% |
| SRF Ltd. | Chemicals | Futures | -0.25% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.30% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.36% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.37% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.39% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.42% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.45% |
| Bank Of Baroda | Financial | Futures | -0.45% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.46% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.50% |
| Lodha Developers Ltd. | Construction | Futures | -0.50% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.55% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.62% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.69% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.69% |
| Cipla Ltd. | Healthcare | Futures | -0.69% |
| Eternal Ltd. | Services | Futures | -0.71% |
| Godrej Properties Ltd. | Construction | Futures | -0.87% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -1.00% |
| Grasim Industries Ltd. | Construction | Futures | -1.03% |
| Mphasis Ltd. | Technology | Futures | -1.12% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -1.12% |
| Tata Power Company Ltd. | Energy | Futures | -1.16% |
| JIO Financial Services Ltd. | Financial | Futures | -1.17% |
| RBL Bank Ltd. | Financial | Futures | -1.28% |
| NBCC (India) Ltd. | Construction | Futures | -1.29% |
| Bank of India | Financial | Futures | -1.31% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -1.32% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -1.33% |
| Trent Ltd. | Services | Futures | -1.34% |
| Power Finance Corporation Ltd. | Financial | Futures | -1.37% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.44% |
| Yes Bank Ltd. | Financial | Futures | -1.61% |
| Biocon Ltd. | Healthcare | Futures | -1.61% |
| Vodafone Idea Ltd. | Communication | Futures | -1.62% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.62% |
| UPL Ltd. | Chemicals | Futures | -1.70% |
| Axis Bank Ltd. | Financial | Futures | -1.85% |
| Hero Motocorp Ltd. | Automobile | Futures | -1.92% |
| Indusind Bank Ltd. | Financial | Futures | -1.94% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -1.94% |
| DLF Ltd. | Construction | Futures | -2.05% |
| PNB Housing Finance Ltd. | Financial | Futures | -2.05% |
| Solar Industries India Ltd. | Chemicals | Futures | -2.14% |
| The Phoenix Mills Ltd. | Construction | Futures | -2.42% |
| ITC Ltd. | Consumer Staples | Futures | -2.71% |
| Tata Steel Ltd. | Metals & Mining | Futures | -3.12% |
| Indus Towers Ltd. | Communication | Futures | -3.20% |
| Aditya Birla Capital Ltd. | Financial | Futures | -4.40% |
| HDFC Bank Ltd. | Financial | Futures | -5.35% |
| ICICI Bank Ltd. | Financial | Futures | -5.54% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +1.6% | -- | +1.9% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | 21 | 21 | -- | -- |
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) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +7.00% | +7.80% | 27,399.88 | |
Tata Arbitrage Fund Direct Growth | +7.10% | +7.78% | 20,013.43 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.05% | +7.72% | 25,396.48 | |
Bandhan Arbitrage Fund Direct Growth | +6.79% | +7.66% | 8,967.81 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.89% | +7.66% | 41,713.82 | |
| Compare | ||||
Fund management
RSRouhak ShahSep 2025 - PresentView details
RS
Rouhak Shah
Sep 2025 - Present
View details
NJNeeraj JainDec 2025 - PresentView details
NJ
Neeraj Jain
Dec 2025 - Present
View details
ASAparna ShankerSep 2025 - PresentView details
AS
Aparna Shanker
Sep 2025 - Present
View details
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 ₹1,560 Cr and the Latest NAV as of 29 Jan 2026 is ₹10.19.
The The Wealth Company Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 7 days.
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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
Fund house
Rank (total assets)NA
Total AUM₹1,560.18 Cr
Date of Incorporation18 Jul 2025
Launch Date18 Jul 2025
AddressPantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,