The Wealth Company Arbitrage Fund - Regular Growth
Last Updated NAV Date: 10 Sep 2026
3 Year Returns
N/A
NAV (₹)
10.5363
1 Day NAV Change
0.22%
The Wealth Company Arbitrage Fund - Regular Growth is a scheme from The Wealth Company Mutual Fund AMC, launched on 14 Oct 2025 and currently managing ₹ 152.76 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
The Wealth Company Arbitrage Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 152.76 Cr |
| Expense Ratio | 2.37% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Oct 2025 |
| Fund Age | 0 Yrs |
Exit Load
0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment.
Fund’s Investment Objective
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..
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
The Wealth Company Arbitrage Fund - Regular Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 36.36% | ₹ 55.55 | |
| Others | 7.57% | ₹ 11.57 | |
| Realty | 6.49% | ₹ 9.91 | |
| Capital Goods - Electrical Equipment | 5.89% | ₹ 9.001 | |
| Pharmaceuticals | 5.50% | ₹ 8.408 | |
| Telecom-Service | 5.13% | ₹ 7.835 | |
| Power Generation & Distribution | 5.08% | ₹ 7.756 | |
| Steel | 4.72% | ₹ 7.211 | |
| Insurance | 4.66% | ₹ 7.122 | |
| Castings, Forgings & Fastners | 3.32% | ₹ 5.068 |
The Wealth Company Arbitrage Fund - Regular Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Direct (G) | 20.29% | ₹ 30.998 | Mutual Fund Units | |
| ICICI Bank | 7.56% | ₹ 11.555 | Banks | |
| Canara Bank | 6.52% | ₹ 9.955 | Banks | |
| Axis Bank | 5.99% | ₹ 9.144 | Banks | |
| Godrej Propert. | 4.93% | ₹ 7.528 | Realty | |
| B H E L | 4.48% | ₹ 6.838 | Capital Goods - Electrical Equipment | |
| Vodafone Idea | 3.90% | ₹ 5.951 | Telecom-Service | |
| Adani Green | 3.86% | ₹ 5.892 | Power Generation & Distribution | |
| Tata Steel | 3.59% | ₹ 5.477 | Steel | |
| C C I | 3.41% | ₹ 5.205 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
The Wealth Company Mutual Fund
Funds Managed
12
Assets Managed
₹ 1,311.48 Cr
Contact Details
Registered Address
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Managing Director
Madhu Lunawat
Chief Executive Officer
Madhu Lunawat
Compliance Officer
Suruchi Wanare
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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