The Wealth Company Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF2F0001271
Scheme Code: 153891
Latest NAV₹10.68As of 23-Oct-2026
1-day change+0.14%Based on NAV movement
3-year return+6.54%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About The Wealth Company Arbitrage Fund - Direct Plan - Growth
The Wealth Company Arbitrage Fund - Direct Plan - Growth is a Hybrid Scheme - Arbitrage Fund scheme from The Wealth Company Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.68 as of 23-Oct-2026.
NAV
₹10.68
As of 23-Oct-2026 · +0.14%
3Y Return (CAGR)
+6.54%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.61 23 Sep 2026 |
₹10.68 | +0.65% | +8.15% |
| 3M | ₹10.51 23 Jul 2026 |
₹10.68 | +1.59% | +6.45% |
| 6M | ₹10.35 23 Apr 2026 |
₹10.68 | +3.16% | +6.40% |
| 1Y | ₹10.02 23 Oct 2025 |
₹10.68 | +6.54% | +6.54% |
| 3Y | ₹10.01 17 Oct 2025 |
₹10.68 | +6.65% | +6.54% |
| 5Y | ₹10.01 17 Oct 2025 |
₹10.68 | +6.65% | +6.54% |
| 10Y | ₹10.01 17 Oct 2025 |
₹10.68 | +6.65% | +6.54% |
| ALL | ₹10.01 17 Oct 2025 |
₹10.68 | +6.65% | +6.54% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.54% | +6.54% | +6.54% | +6.54% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
The Wealth Company Arbitrage Fund - Direct Plan - Growth
Scheme Code
153891
Fund House
The Wealth Company Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
ISIN (Growth)
INF2F0001271
Risk
—
FAQs
The latest NAV is ₹10.68 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.54%, 5Y +6.54%, 10Y +6.54%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).