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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
The Wealth Company Arbitrage Fund Direct Growth
NAV: 01 Apr '26
₹10.30
Min. for SIP
₹250
Fund size (AUM)
₹176.07 Cr
Expense ratio
0.24%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,086 | +0.57% |
Holdings (97)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.45% |
| HDFC Bank Ltd. | Financial | Equity | 8.29% |
| Axis Bank Ltd. | Financial | Equity | 7.42% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.68% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.14% |
| The Wealth Company Liquid Fund Direct-Growth | -- | Mutual Fund | 4.50% |
| ICICI Bank Ltd. | Financial | Equity | 4.39% |
| Reserve Bank of India | Financial | T-Bills | 3.66% |
| DLF Ltd. | Construction | Equity | 3.59% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.58% |
| Vodafone Idea Ltd. | Communication | Equity | 3.53% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.17% |
| Reserve Bank of India | Financial | T-Bills | 2.83% |
| Trent Ltd. | Services | Equity | 1.90% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.86% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.75% |
| JIO Financial Services Ltd. | Financial | Equity | 1.70% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.65% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.61% |
| Polycab India Ltd. | Capital Goods | Equity | 1.59% |
| Godrej Properties Ltd. | Construction | Equity | 1.57% |
| Yes Bank Ltd. | Financial | Equity | 1.50% |
| Shriram Finance Ltd | Financial | Equity | 1.47% |
| Biocon Ltd. | Healthcare | Equity | 1.38% |
| UPL Ltd. | Chemicals | Equity | 1.32% |
| Eternal Ltd. | Services | Equity | 1.29% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.18% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.11% |
| GMR Airports Ltd. | Construction | Equity | 0.92% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.78% |
| Bank of India | Financial | Equity | 0.78% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.76% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.70% |
| Bank Of Baroda | Financial | Equity | 0.70% |
| NBCC (India) Ltd. | Construction | Equity | 0.68% |
| Tata Power Company Ltd. | Energy | Equity | 0.65% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.60% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.52% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.48% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.41% |
| Reliance Industries Ltd. | Energy | Equity | 0.32% |
| IDFC First Bank Ltd. | Financial | Equity | 0.31% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.30% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.30% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.26% |
| State Bank of India | Financial | Equity | 0.20% |
| Bharti Airtel Ltd. | Communication | Equity | 0.20% |
| NMDC Ltd. | Metals & Mining | Equity | 0.19% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.11% |
| ITC Ltd. | Consumer Staples | Equity | 0.09% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.05% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.05% |
| ITC Ltd. | Consumer Staples | Futures | -0.09% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.11% |
| NMDC Ltd. | Metals & Mining | Futures | -0.19% |
| Bharti Airtel Ltd. | Communication | Futures | -0.20% |
| State Bank of India | Financial | Futures | -0.21% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.26% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.30% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.30% |
| IDFC First Bank Ltd. | Financial | Futures | -0.31% |
| Reliance Industries Ltd. | Energy | Futures | -0.32% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.41% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.49% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.52% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.60% |
| Tata Power Company Ltd. | Energy | Futures | -0.66% |
| NBCC (India) Ltd. | Construction | Futures | -0.69% |
| Bank Of Baroda | Financial | Futures | -0.70% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.70% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.76% |
| Bank of India | Financial | Futures | -0.78% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.79% |
| GMR Airports Ltd. | Construction | Futures | -0.92% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -1.11% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -1.19% |
| Eternal Ltd. | Services | Futures | -1.29% |
| UPL Ltd. | Chemicals | Futures | -1.33% |
| Biocon Ltd. | Healthcare | Futures | -1.39% |
| Shriram Finance Ltd | Financial | Futures | -1.47% |
| Yes Bank Ltd. | Financial | Futures | -1.51% |
| Godrej Properties Ltd. | Construction | Futures | -1.58% |
| Polycab India Ltd. | Capital Goods | Futures | -1.59% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.61% |
| Solar Industries India Ltd. | Chemicals | Futures | -1.66% |
| JIO Financial Services Ltd. | Financial | Futures | -1.71% |
| The Phoenix Mills Ltd. | Construction | Futures | -1.76% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -1.87% |
| Trent Ltd. | Services | Futures | -1.91% |
| Bajaj Finserv Ltd. | Financial | Futures | -3.18% |
| Vodafone Idea Ltd. | Communication | Futures | -3.54% |
| Tata Steel Ltd. | Metals & Mining | Futures | -3.60% |
| DLF Ltd. | Construction | Futures | -3.60% |
| ICICI Bank Ltd. | Financial | Futures | -4.41% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -5.17% |
| Axis Bank Ltd. | Financial | Futures | -7.46% |
| HDFC Bank Ltd. | Financial | Futures | -8.35% |
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% | -- | +3.0% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | 15 | 15 | -- | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | +6.96% | +7.76% | 21,327.37 | |
Invesco India Arbitrage Fund Direct Growth | +6.84% | +7.75% | 28,526.70 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.87% | +7.71% | 26,792.01 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.79% | +7.65% | 44,393.15 | |
Bandhan Arbitrage Fund Direct Growth | +6.62% | +7.64% | 8,650.08 | |
| 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 ₹1,401 Cr and the Latest NAV as of 01 Apr 2026 is ₹10.30.
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.
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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₹1,401.09 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,