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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
All
NAV: 12 Dec 2025
₹10.10
Rating
NA
Min. SIP amount
₹250
Fund size
₹207.81Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (145)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.06% |
HDFC Bank Ltd. | Financial | Equity | 5.01% |
Reserve Bank of India | Financial | T-Bills | 4.78% |
Reserve Bank of India | Financial | T-Bills | 4.73% |
ICICI Bank Ltd. | Financial | Equity | 3.74% |
Aditya Birla Capital Ltd. | Financial | Equity | 3.63% |
Reserve Bank of India | Financial | T-Bills | 3.16% |
Reserve Bank of India | Financial | T-Bills | 3.10% |
Indus Towers Ltd. | Communication | Equity | 2.53% |
ITC Ltd. | Consumer Staples | Equity | 2.24% |
Life Insurance Corporation of India | Insurance | Equity | 2.02% |
Cipla Ltd. | Healthcare | Equity | 1.88% |
The Phoenix Mills Ltd. | Construction | Equity | 1.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.75% |
Hero Motocorp Ltd. | Automobile | Equity | 1.69% |
PNB Housing Finance Ltd. | Financial | Equity | 1.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.61% |
Indusind Bank Ltd. | Financial | Equity | 1.59% |
Axis Bank Ltd. | Financial | Equity | 1.50% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.49% |
Solar Industries India Ltd. | Chemicals | Equity | 1.48% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.48% |
DLF Ltd. | Construction | Equity | 1.41% |
Yes Bank Ltd. | Financial | Equity | 1.41% |
Biocon Ltd. | Healthcare | Equity | 1.34% |
UPL Ltd. | Chemicals | Equity | 1.34% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.24% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.23% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.23% |
BSE Ltd. | Services | Equity | 1.15% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.14% |
Bank of India | Financial | Equity | 1.10% |
Trent Ltd. | Services | Equity | 1.10% |
RBL Bank Ltd. | Financial | Equity | 1.05% |
NBCC (India) Ltd. | Construction | Equity | 1.02% |
Tata Power Company Ltd. | Energy | Equity | 0.98% |
Mphasis Ltd. | Technology | Equity | 0.93% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.86% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.85% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.83% |
HFCL Ltd. | Communication | Equity | 0.83% |
Grasim Industries Ltd. | Construction | Equity | 0.82% |
Exide Industries Ltd. | Capital Goods | Equity | 0.81% |
Bandhan Bank Ltd. | Financial | Equity | 0.81% |
Godrej Properties Ltd. | Construction | Equity | 0.76% |
Canara Bank | Financial | Equity | 0.74% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.73% |
Petronet LNG Ltd. | Energy | Equity | 0.66% |
Max Financial Services Ltd. | Financial | Equity | 0.66% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.59% |
PB Fintech Ltd. | Services | Equity | 0.58% |
Indian Energy Exchange Ltd. | Services | Equity | 0.58% |
The Indian Hotels Company Ltd. | Services | Equity | 0.50% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.49% |
Havells India Ltd. | Capital Goods | Equity | 0.49% |
Lupin Ltd. | Healthcare | Equity | 0.47% |
Vedanta Ltd. | Metals & Mining | Equity | 0.47% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.46% |
JIO Financial Services Ltd. | Financial | Equity | 0.45% |
Lodha Developers Ltd. | Construction | Equity | 0.45% |
Power Finance Corporation Ltd. | Financial | Equity | 0.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
Bank Of Baroda | Financial | Equity | 0.37% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.28% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.20% |
Sammaan Capital Ltd. | Financial | Equity | 0.19% |
Nestle India Ltd. | Consumer Staples | Equity | 0.15% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.14% |
IIFL Finance Ltd. | Financial | Equity | 0.14% |
Persistent Systems Ltd. | Technology | Equity | 0.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.09% |
L&T Finance Ltd. | Financial | Equity | 0.07% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
REC Ltd. | Financial | Equity | 0.02% |
REC Ltd. | Financial | Futures | -0.02% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.03% |
L&T Finance Ltd. | Financial | Futures | -0.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.09% |
Persistent Systems Ltd. | Technology | Futures | -0.12% |
IIFL Finance Ltd. | Financial | Futures | -0.14% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.15% |
Nestle India Ltd. | Consumer Staples | Futures | -0.15% |
Indiabulls Housing Finance Ltd - (Partly Paid Equity) | Financial | Futures | -0.19% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.20% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.28% |
Bank Of Baroda | Financial | Futures | -0.37% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.39% |
Power Finance Corporation Ltd. | Financial | Futures | -0.43% |
Lodha Developers Ltd. | Construction | Futures | -0.45% |
JIO Financial Services Ltd. | Financial | Futures | -0.45% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.46% |
Vedanta Ltd. | Metals & Mining | Futures | -0.47% |
Lupin Ltd. | Healthcare | Futures | -0.47% |
Havells India Ltd. | Capital Goods | Futures | -0.49% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.50% |
The Indian Hotels Company Ltd. | Services | Futures | -0.50% |
Indian Energy Exchange Ltd. | Services | Futures | -0.58% |
PB Fintech Ltd. | Services | Futures | -0.58% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.59% |
Max Financial Services Ltd. | Financial | Futures | -0.66% |
Petronet LNG Ltd. | Energy | Futures | -0.66% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.73% |
Canara Bank | Financial | Futures | -0.74% |
Godrej Properties Ltd. | Construction | Futures | -0.76% |
Bandhan Bank Ltd. | Financial | Futures | -0.81% |
Exide Industries Ltd. | Capital Goods | Futures | -0.81% |
Grasim Industries Ltd. | Construction | Futures | -0.83% |
HFCL Ltd. Pref. Shares | Communication | Futures | -0.83% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.84% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.85% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.85% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.86% |
Mphasis Ltd. | Technology | Futures | -0.93% |
Tata Power Company Ltd. | Energy | Futures | -0.99% |
NBCC (India) Ltd. | Construction | Futures | -1.03% |
RBL Bank Ltd. | Financial | Futures | -1.05% |
Bank of India | Financial | Futures | -1.11% |
Trent Ltd - Warrant | Services | Futures | -1.11% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -1.14% |
BSE Ltd. | Services | Futures | -1.16% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -1.23% |
Oracle Financial Services Software Ltd. | Technology | Futures | -1.24% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.25% |
UPL Ltd. | Chemicals | Futures | -1.35% |
Biocon Ltd. | Healthcare | Futures | -1.35% |
Yes Bank Ltd. | Financial | Futures | -1.42% |
DLF Ltd. | Construction | Futures | -1.42% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -1.49% |
Solar Industries India Ltd. | Chemicals | Futures | -1.49% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -1.50% |
Axis Bank Ltd. Warrant | Financial | Futures | -1.51% |
Indusind Bank Ltd. | Financial | Futures | -1.60% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.62% |
PNB Housing Finance Ltd. | Financial | Futures | -1.63% |
Hero Motocorp Ltd. | Automobile | Futures | -1.71% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.76% |
The Phoenix Mills Ltd. | Construction | Futures | -1.88% |
Cipla Ltd. | Healthcare | Futures | -1.89% |
Life Insurance Corporation of India | Insurance | Futures | -2.03% |
ITC Ltd. | Consumer Staples | Futures | -2.25% |
Indus Towers Ltd. | Communication | Futures | -2.54% |
Aditya Birla Capital Ltd. | Financial | Futures | -3.65% |
ICICI Bank Ltd. | Financial | Futures | -3.76% |
HDFC Bank Ltd. | Financial | Futures | -5.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | NA | NA | 1.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 27,560.25 |
Tata Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 20,154.23 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.9% | 24,255.89 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.8% | 8,747.55 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.1% | 7.8% | 41,082.90 |
Expense ratio, exit load and tax
Expense ratio: 0.26%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Rouhak ShahSep 2025 - PresentView details
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
Neeraj JainDec 2025 - PresentView details
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
Aparna ShankerSep 2025 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
Pantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Phone
1800 267 3454
Launch Date
18 Jul 2025
The Wealth Company Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
The Wealth Company Arbitrage Fund Direct Growth
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