The Wealth Company Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF2F0001271
Scheme Code: 153891
Latest NAV₹10.62As of 01-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.34%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 ₹10.62 as of 01-Oct-2026.
NAV
₹10.62
As of 01-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.34%
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 | ₹10.60 01 Sep 2026 |
₹10.62 | +0.19% | +2.36% |
| 3M | ₹10.47 01 Jul 2026 |
₹10.62 | +1.42% | +5.76% |
| 6M | ₹10.30 01 Apr 2026 |
₹10.62 | +3.10% | +6.27% |
| 1Y | ₹10.01 17 Oct 2025 |
₹10.62 | +6.05% | +6.34% |
| 3Y | ₹10.01 17 Oct 2025 |
₹10.62 | +6.05% | +6.34% |
| 5Y | ₹10.01 17 Oct 2025 |
₹10.62 | +6.05% | +6.34% |
| 10Y | ₹10.01 17 Oct 2025 |
₹10.62 | +6.05% | +6.34% |
| ALL | ₹10.01 17 Oct 2025 |
₹10.62 | +6.05% | +6.34% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.34% | +6.34% | +6.34% | +6.34% |
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 ₹10.62 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.34%, 5Y +6.34%, 10Y +6.34%.
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).