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F&O
1M
All
NAV: 24 Nov 2025
₹10.07
Rating
NA
Min. SIP amount
₹250
Fund size
₹241.99Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (165)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.03% |
Reserve Bank of India | Financial | T-Bills | 4.09% |
LIC Housing Finance Ltd. | Financial | CP | 4.08% |
Reserve Bank of India | Financial | T-Bills | 4.04% |
Reserve Bank of India | Financial | T-Bills | 2.70% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.24% |
Export-Import Bank Of India | Financial | Bonds | 2.11% |
ICICI Bank Ltd. | Financial | Equity | 1.87% |
Indus Towers Ltd. | Communication | Equity | 1.81% |
ITC Ltd. | Consumer Staples | Equity | 1.75% |
Life Insurance Corporation of India | Insurance | Equity | 1.63% |
Tata Power Company Ltd. | Energy | Equity | 1.63% |
HFCL Ltd. | Communication | Equity | 1.61% |
The Phoenix Mills Ltd. | Construction | Equity | 1.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.56% |
BSE Ltd. | Services | Equity | 1.54% |
Biocon Ltd. | Healthcare | Equity | 1.50% |
UPL Ltd. | Chemicals | Equity | 1.49% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.48% |
PNB Housing Finance Ltd. | Financial | Equity | 1.42% |
Sammaan Capital Ltd. | Financial | Equity | 1.34% |
Solar Industries India Ltd. | Chemicals | Equity | 1.33% |
Hero Motocorp Ltd. | Automobile | Equity | 1.31% |
Indusind Bank Ltd. | Financial | Equity | 1.26% |
DLF Ltd. | Construction | Equity | 1.26% |
NBCC (India) Ltd. | Construction | Equity | 1.26% |
Axis Bank Ltd. | Financial | Equity | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.22% |
Cipla Ltd. | Healthcare | Equity | 1.21% |
Delhivery Ltd. | Services | Equity | 1.20% |
Yes Bank Ltd. | Financial | Equity | 1.20% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.15% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.11% |
Trent Ltd. | Services | Equity | 1.05% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.05% |
RBL Bank Ltd. | Financial | Equity | 0.94% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.91% |
Bank of India | Financial | Equity | 0.90% |
HDFC Bank Ltd. | Financial | Equity | 0.90% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.80% |
Mphasis Ltd. | Technology | Equity | 0.79% |
REC Ltd. | Financial | Equity | 0.75% |
The Indian Hotels Company Ltd. | Services | Equity | 0.74% |
Bandhan Bank Ltd. | Financial | Equity | 0.72% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.71% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.71% |
Godrej Properties Ltd. | Construction | Equity | 0.70% |
Grasim Industries Ltd. | Construction | Equity | 0.63% |
Petronet LNG Ltd. | Energy | Equity | 0.59% |
Canara Bank | Financial | Equity | 0.57% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
Max Financial Services Ltd. | Financial | Equity | 0.51% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.51% |
Indian Energy Exchange Ltd. | Services | Equity | 0.50% |
PB Fintech Ltd. | Services | Equity | 0.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.49% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.48% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.48% |
Bank Of Baroda | Financial | Equity | 0.44% |
Havells India Ltd. | Capital Goods | Equity | 0.43% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.41% |
Lodha Developers Ltd. | Construction | Equity | 0.40% |
JIO Financial Services Ltd. | Financial | Equity | 0.39% |
Lupin Ltd. | Healthcare | Equity | 0.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.36% |
Power Finance Corporation Ltd. | Financial | Equity | 0.35% |
TVS Motor Company Ltd. | Automobile | Equity | 0.30% |
Exide Industries Ltd. | Capital Goods | Equity | 0.28% |
Vedanta Ltd. | Metals & Mining | Equity | 0.28% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.17% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.16% |
Persistent Systems Ltd. | Technology | Equity | 0.15% |
Muthoot Finance Ltd. | Financial | Equity | 0.14% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.14% |
Nestle India Ltd. | Consumer Staples | Equity | 0.13% |
IIFL Finance Ltd. | Financial | Equity | 0.11% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.10% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.07% |
L&T Finance Ltd. | Financial | Equity | 0.05% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.02% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.02% |
L&T Finance Ltd. | Financial | Futures | -0.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.07% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.08% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.10% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.10% |
IIFL Finance Ltd. | Financial | Futures | -0.11% |
Nestle India Ltd. | Consumer Staples | Futures | -0.13% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.14% |
Muthoot Finance Ltd. | Financial | Futures | -0.15% |
Persistent Systems Ltd. | Technology | Futures | -0.15% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.16% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.17% |
Vedanta Ltd. | Metals & Mining | Futures | -0.28% |
Exide Industries Ltd. | Capital Goods | Futures | -0.29% |
TVS Motor Company Ltd. | Automobile | Futures | -0.31% |
Power Finance Corporation Ltd. | Financial | Futures | -0.35% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.36% |
Lupin Ltd. | Healthcare | Futures | -0.38% |
JIO Financial Services Ltd. | Financial | Futures | -0.39% |
Lodha Developers Ltd. | Construction | Futures | -0.40% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.41% |
Havells India Ltd. | Capital Goods | Futures | -0.43% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.43% |
Bank Of Baroda | Financial | Futures | -0.44% |
Titagarh Rail Systems Ltd. | Automobile | Futures | -0.48% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.49% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.49% |
PB Fintech Ltd. | Services | Futures | -0.49% |
Indian Energy Exchange Ltd. | Services | Futures | -0.50% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.51% |
Max Financial Services Ltd. | Financial | Futures | -0.51% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.56% |
Canara Bank | Financial | Futures | -0.58% |
Petronet LNG Ltd. | Energy | Futures | -0.59% |
Grasim Industries Ltd. | Construction | Futures | -0.63% |
Godrej Properties Ltd. | Construction | Futures | -0.71% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.71% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.71% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.72% |
Bandhan Bank Ltd. | Financial | Futures | -0.72% |
The Indian Hotels Company Ltd. | Services | Futures | -0.74% |
REC Ltd. | Financial | Futures | -0.75% |
Mphasis Ltd. | Technology | Futures | -0.79% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.80% |
HDFC Bank Ltd. | Financial | Futures | -0.90% |
Bank of India | Financial | Futures | -0.90% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.91% |
RBL Bank Ltd. | Financial | Futures | -0.95% |
Adani Green Energy Ltd. | Capital Goods | Futures | -1.05% |
Trent Ltd. | Services | Futures | -1.05% |
Oracle Financial Services Software Ltd. | Technology | Futures | -1.10% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -1.16% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.17% |
Yes Bank Ltd. | Financial | Futures | -1.20% |
Delhivery Ltd. | Services | Futures | -1.21% |
Cipla Ltd. | Healthcare | Futures | -1.21% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -1.23% |
Axis Bank Ltd. | Financial | Futures | -1.25% |
NBCC (India) Ltd. | Construction | Futures | -1.27% |
Indusind Bank Ltd. | Financial | Futures | -1.27% |
DLF Ltd. | Construction | Futures | -1.27% |
Hero Motocorp Ltd. | Automobile | Futures | -1.31% |
Solar Industries India Ltd. | Chemicals | Futures | -1.34% |
Sammaan Capital Ltd. | Financial | Futures | -1.35% |
PNB Housing Finance Ltd. | Financial | Futures | -1.43% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.49% |
UPL Ltd. | Chemicals | Futures | -1.50% |
Biocon Ltd. | Healthcare | Futures | -1.51% |
BSE Ltd. | Services | Futures | -1.55% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.57% |
The Phoenix Mills Ltd. | Construction | Futures | -1.57% |
HFCL Ltd. | Communication | Futures | -1.61% |
Tata Power Company Ltd. | Energy | Futures | -1.63% |
Life Insurance Corporation of India | Insurance | Futures | -1.64% |
ITC Ltd. | Consumer Staples | Futures | -1.76% |
Indus Towers Ltd. | Communication | Futures | -1.83% |
ICICI Bank Ltd. | Financial | Futures | -1.88% |
Aditya Birla Capital Ltd. | Financial | Futures | -2.26% |
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 | 0.5% | NA | NA | 0.7% |
| 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 | 7.1% | 7.9% | 27,150.96 |
Tata Arbitrage Fund Direct Growth | 5 | 7.1% | 7.9% | 20,106.78 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.1% | 7.8% | 24,255.89 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.0% | 7.8% | 39,858.59 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.8% | 8,747.55 |
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
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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