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The Wealth Company Arbitrage Fund Direct Growth
NAV: 31 Jul '26
₹10.52
Min. for SIP
₹250
Fund size (AUM)
₹131.14 Cr
Expense ratio
1.71%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,085 | +0.57% | |
| 6 months | ₹30,000 | ₹30,407 | +1.36% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 79.36% |
| The Wealth Company Liquid Fund Direct-Growth | Financial | Mutual Fund | 15.91% |
| ICICI Bank Ltd | Financial | Equity | 8.44% |
| Axis Bank Ltd | Financial | Equity | 7.63% |
| Godrej Properties Ltd | Real Estate | Equity | 5.78% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 5.30% |
| Vodafone Idea Ltd | Technology | Equity | 5.04% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 4.85% |
| Tata Steel Ltd | Materials | Equity | 4.14% |
| Bajaj Finserv Ltd | Financial | Equity | 3.26% |
| Others CBLO | Unspecified | CBLO | 3.17% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.80% |
| Indian Energy Exchange Ltd | Financial | Equity | 2.24% |
| Net Receivables | Unspecified | Net Receivables | 2.05% |
| NBCC India Ltd | Industrials | Equity | 2.03% |
| Laurus Labs Ltd | Healthcare | Equity | 1.97% |
| Adani Enterprises Ltd | Materials | Equity | 1.93% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.86% |
| Dalmia Bharat Ltd | Materials | Equity | 1.85% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.81% |
| Yes Bank Ltd | Financial | Equity | 1.78% |
| Biocon Ltd | Healthcare | Equity | 1.67% |
| Indus Towers Ltd | Technology | Equity | 1.47% |
| Zomato Ltd | Technology | Equity | 1.42% |
| HDFC Bank Ltd | Financial | Equity | 1.31% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.26% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.07% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.05% |
| Hindalco Industries Ltd | Materials | Equity | 0.77% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.72% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.64% |
| Jio Financial Services Limited | Financial | Equity | 0.59% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.56% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.45% |
| Bank Of Baroda | Financial | Equity | 0.43% |
| United Spirits Ltd | Consumer Staples | Equity | 0.41% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.39% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.32% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.27% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.26% |
| Ultratech Cement Ltd | Materials | Equity | 0.26% |
| NMDC Ltd | Materials | Equity | 0.22% |
| State Bank of India | Financial | Equity | 0.18% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.16% |
| PNB Housing Finance Ltd | Financial | Equity | 0.10% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.09% |
| Dabur India Ltd | Consumer Staples | Equity | 0.08% |
| Dabur India Limited_28/07/2026 | Consumer Staples | Futures | -0.08% |
| Mahindra & Mahindra Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.09% |
| PNBHOUSING_28/07/2026 | Financial | Futures | -0.10% |
| The Indian Hotels Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.16% |
| STATE BANK OF INDIA-28-Jul-2026 | Financial | Futures | -0.18% |
| NMDC Ltd. 28-JUL-26 | Materials | Futures | -0.22% |
| ULTRACEMCO_28/07/2026 | Materials | Futures | -0.26% |
| The Phoenix Mills Ltd.28/07/2026 | Real Estate | Futures | -0.26% |
| Godrej Consumer Products Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.27% |
| Lodha Developers Ltd. 28-JUL-26 | Real Estate | Futures | -0.32% |
| VARUN BEVERAGES LTD-28-Jul-2026 | Consumer Staples | Futures | -0.40% |
| United Spirits Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.41% |
| Bank of Baroda 28-JUL-26 | Financial | Futures | -0.43% |
| Fortis Healthcare Ltd. 28.07.2026 | Healthcare | Futures | -0.45% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-28-Jul-2026 | Industrials | Futures | -0.56% |
| Jio Financial Services Ltd. 28-JUL-26 | Financial | Futures | -0.60% |
| BHARAT PETROLEUM CORPORATION LTD.-28-Jul-2026 | Energy & Utilities | Futures | -0.64% |
| GMR Airports Ltd. 28-JUL-26 | Industrials | Futures | -0.72% |
| Hindalco Industries Limited_28/07/2026 | Materials | Futures | -0.77% |
| Shriram Finance Ltd. 28-JUL-26 | Financial | Futures | -1.05% |
| Prestige Estates Projects Limited_28/07/2026 | Real Estate | Futures | -1.08% |
| HDFC Life Insurance Company Limited_28/07/2026 | Financial | Futures | -1.26% |
| HDFC Bank Ltd. 28-JUL-26 | Financial | Futures | -1.31% |
| Eternal Ltd. 28-JUL-26 | Technology | Futures | -1.43% |
| INDUS TOWERS LIMITED-28-Jul-2026 | Technology | Futures | -1.48% |
| Biocon Ltd. 28-JUL-26 | Healthcare | Futures | -1.69% |
| Yes Bank Limited_28/07/2026 | Financial | Futures | -1.79% |
| Oil & Natural Gas Corporation Limited_28/07/2026 | Energy & Utilities | Futures | -1.82% |
| Dalmia Bharat Ltd. 28.07.2026 | Materials | Futures | -1.87% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-28-Jul-2026 | Financial | Futures | -1.87% |
| Adani Enterprises Limited_28/07/2026 | Materials | Futures | -1.94% |
| Laurus Labs Ltd. 28-JUL-26 | Healthcare | Futures | -1.97% |
| NBCC (India) Ltd. 28-JUL-26 | Industrials | Futures | -2.04% |
| Indian Energy Exchange Ltd. 28-JUL-26 | Financial | Futures | -2.26% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-28-Jul-2026 | Energy & Utilities | Futures | -2.82% |
| Bajaj Finserv Limited_28/07/2026 | Financial | Futures | -3.28% |
| Tata Steel Ltd. 28-JUL-26 | Materials | Futures | -4.17% |
| Adani Green Energy Limited_28/07/2026 | Energy & Utilities | Futures | -4.88% |
| Vodafone Idea Ltd. 28-JUL-26 | Technology | Futures | -5.07% |
| BHEL_28/07/2026 | Industrials | Futures | -5.35% |
| Godrej Properties Ltd. 28-JUL-26 | Real Estate | Futures | -5.80% |
| Axis Bank Ltd. 28-JUL-26 | Financial | Futures | -7.69% |
| ICICI Bank Ltd. 28-JUL-26 | Financial | Futures | -8.50% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.6% | +3.1% | +5.0% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | 30 | 28 | -- |
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) | |
|---|---|---|---|---|
 | +6.71% | +7.65% | 24,026.00 | |
 | +6.73% | +7.64% | 28,526.49 | |
 | +6.65% | +7.61% | 26,645.65 | |
 | +6.73% | +7.40% | 649.72 | |
 | +7.05% | -- | 396.49 | |
| 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 ₹1,414 Cr and the Latest NAV as of 31 Jul 2026 is ₹10.52.
The The Wealth Company Arbitrage Fund Direct Growth is rated 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.
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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)--
Total AUM₹1,414.34 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,