| Launch date | 24 Sep 2025 |
| Allotment date | 14 Oct 2025 |
| End date | 08 Oct 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.24%
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
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%.
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Fund management
Rouhak ShahSep 2025 - PresentView details
Neeraj JainDec 2025 - PresentView details
Aparna ShankerSep 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹1,268.29Cr |
| Date of Incorporation | 18 Jul 2025 |
|---|
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 ₹1,268 Cr and the Latest NAV as of 15 May 2026 is ₹10.39. 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 benchmark | NIFTY 50 Arbitrage Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | 5 | 6.8% | 7.7% | 21,823.93 |
Invesco India Arbitrage Fund Direct Growth | 5 | 6.8% | 7.7% | 27,320.70 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 6.7% | 7.7% | 25,678.50 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 6.7% | 7.6% | 42,847.28 |
Bandhan Arbitrage Fund Direct Growth | 4 | 6.5% | 7.6% | 7,895.29 |