The Wealth Company Arbitrage Fund - Regular Plan - IDCW

The Wealth Company Mutual Fund · Arbitrage Fund

NAV as of 10 Sept 2026

₹10.536

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.01High ₹10.5506

Scheme details

Fund house: The Wealth Company Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 153894
ISIN (growth / payout): INF2F0001289
ISIN (reinvestment): INF2F0001297
52-week high: ₹10.5506
52-week low: ₹10.01

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
The Wealth Company Arbitrage FundDirect · Growth	Direct · Growth	₹10.6002	—	—	—
The Wealth Company Arbitrage FundDirect · IDCW	Direct · IDCW	₹10.5988	—	—	—
The Wealth Company Arbitrage FundRegular · Growth	Regular · Growth	₹10.5363	—	—	—

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Franklin India Arbitrage FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹11.1851	+6.46%	—	—
Edelweiss Arbitrage FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹15.2463	+6.16%	+6.78%	+6.16%
Bajaj Finserv Arbitrage FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹12.014	+6.01%	—	—
Edelweiss Arbitrage FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹16.7527	+4.78%	+6.31%	+5.88%
DSP Arbitrage fundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹12.096	+0.90%	+3.12%	+2.73%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.