Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
The Wealth Company Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low to Moderate Risk
NAV: 19 Feb '26
₹10.24
Min. for SIP
₹250
Fund size
₹207.28 Cr
Expense ratio
0.26%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,087 | +0.58% |
Holdings (106)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.14% |
| HDFC Bank Ltd. | Financial | Equity | 5.94% |
| Reserve Bank of India | Financial | T-Bills | 4.79% |
| ICICI Bank Ltd. | Financial | Equity | 4.62% |
| The Wealth Company Liquid Fund Direct-Growth | NA | Mutual Fund | 3.63% |
| Aditya Birla Capital Ltd. | Financial | Equity | 3.46% |
| DLF Ltd. | Construction | Equity | 3.21% |
| Reserve Bank of India | Financial | T-Bills | 3.13% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.77% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.64% |
| Godrej Properties Ltd. | Construction | Equity | 2.45% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.21% |
| Axis Bank Ltd. | Financial | Equity | 1.94% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.85% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.81% |
| Trent Ltd. | Services | Equity | 1.73% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.53% |
| Yes Bank Ltd. | Financial | Equity | 1.32% |
| UPL Ltd. | Chemicals | Equity | 1.24% |
| Biocon Ltd. | Healthcare | Equity | 1.24% |
| Bank of India | Financial | Equity | 1.24% |
| Eternal Ltd. | Services | Equity | 1.22% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.12% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.10% |
| Polycab India Ltd. | Capital Goods | Equity | 1.10% |
| Indus Towers Ltd. | Communication | Equity | 1.09% |
| Tata Power Company Ltd. | Energy | Equity | 1.08% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.01% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.92% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.87% |
| Grasim Industries Ltd. | Construction | Equity | 0.85% |
| JIO Financial Services Ltd. | Financial | Equity | 0.84% |
| Bharti Airtel Ltd. | Communication | Equity | 0.81% |
| Sammaan Capital Ltd. | Financial | Equity | 0.72% |
| Mphasis Ltd. | Technology | Equity | 0.70% |
| NBCC (India) Ltd. | Construction | Equity | 0.62% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.59% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.55% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.51% |
| Bank Of Baroda | Financial | Equity | 0.51% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.50% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.47% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.44% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.40% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.37% |
| Lodha Developers Ltd. | Construction | Equity | 0.36% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.34% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.31% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
| Vodafone Idea Ltd. | Communication | Equity | 0.27% |
| Reliance Industries Ltd. | Energy | Equity | 0.27% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.19% |
| BSE Ltd. | Services | Equity | 0.10% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.07% |
| GMR Airports Ltd. | Construction | Equity | 0.06% |
| GMR Airports Ltd. | Construction | Futures | -0.06% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.07% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.19% |
| Reliance Industries Ltd. | Energy | Futures | -0.27% |
| Vodafone Idea Ltd. | Communication | Futures | -0.27% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.29% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.31% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.34% |
| Lodha Developers Ltd. | Construction | Futures | -0.36% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.37% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.40% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.44% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.47% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.50% |
| Bank Of Baroda | Financial | Futures | -0.51% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.52% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.55% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.59% |
| NBCC (India) Ltd. | Construction | Futures | -0.62% |
| Mphasis Ltd. | Technology | Futures | -0.70% |
| Sammaan Capital Ltd. | Financial | Futures | -0.72% |
| Bharti Airtel Ltd. | Communication | Futures | -0.81% |
| JIO Financial Services Ltd. | Financial | Futures | -0.84% |
| Grasim Industries Ltd. | Construction | Futures | -0.85% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.87% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.92% |
| PNB Housing Finance Ltd. | Financial | Futures | -1.01% |
| Tata Power Company Ltd. | Energy | Futures | -1.08% |
| Indus Towers Ltd. | Communication | Futures | -1.10% |
| Polycab India Ltd. | Capital Goods | Futures | -1.10% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.11% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -1.12% |
| Eternal Ltd. | Services | Futures | -1.22% |
| Bank of India | Financial | Futures | -1.24% |
| Biocon Ltd. | Healthcare | Futures | -1.24% |
| UPL Ltd. | Chemicals | Futures | -1.25% |
| Yes Bank Ltd. | Financial | Futures | -1.32% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -1.54% |
| Trent Ltd. | Services | Futures | -1.74% |
| The Phoenix Mills Ltd. | Construction | Futures | -1.81% |
| Solar Industries India Ltd. | Chemicals | Futures | -1.86% |
| Axis Bank Ltd. | Financial | Futures | -1.95% |
| HDFC Bank Ltd. | Financial | Futures | -2.09% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.21% |
| Godrej Properties Ltd. | Construction | Futures | -2.45% |
| Bajaj Finserv Ltd. | Financial | Futures | -2.64% |
| Tata Steel Ltd. | Metals & Mining | Futures | -2.77% |
| DLF Ltd. | Construction | Futures | -3.22% |
| Aditya Birla Capital Ltd. | Financial | Futures | -3.46% |
| HDFC Bank Ltd. | Financial | Futures | -3.89% |
| ICICI Bank Ltd. | Financial | Futures | -4.64% |
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 | +1.7% | +1.7% | -- | +2.2% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | 20 | 20 | -- | -- |
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 | +7.10% | +7.80% | 28,593.32 | |
Tata Arbitrage Fund Direct Growth | +7.20% | +7.79% | 20,563.28 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.16% | +7.74% | 26,735.76 | |
Bandhan Arbitrage Fund Direct Growth | +6.89% | +7.68% | 8,828.63 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.99% | +7.66% | 43,574.28 | |
| 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 ₹1,374 Cr and the Latest NAV as of 19 Feb 2026 is ₹10.24.
The The Wealth Company Arbitrage Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹1,000. 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
Fund house
Rank (total assets)NA
Total AUM₹1,374.13 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,