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The Good Wealth

The Wealth Company Arbitrage Fund - Regular Plan - Growth

The Wealth Company Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹10.5135

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
17 Oct 20259 Sept 2026

Low ₹10.01High ₹10.5509

Scheme details

Fund house
The Wealth Company Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
153892
ISIN (growth / payout)
INF2F0001305
ISIN (reinvestment)
52-week high
₹10.5509
52-week low
₹10.01

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
The Wealth Company Arbitrage FundDirect · Growth₹10.577
The Wealth Company Arbitrage FundDirect · IDCW₹10.5757
The Wealth Company Arbitrage FundRegular · IDCW₹10.5132

Arbitrage Fund peers, sorted by 1-year return

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

SchemeNAV1y
PGIM India Arbitrage FundRegular · Growth₹21.0798+6.34%
Franklin India Arbitrage FundRegular · Growth₹11.153+6.14%
Kotak Arbitrage FundRegular · Growth₹40.1522+6.06%
Edelweiss Arbitrage FundRegular · Growth₹20.8088+5.97%
Edelweiss Arbitrage FundRegular · Growth₹20.7405+5.95%
Parag Parikh Arbitrage FundRegular · Growth₹11.9972+5.90%

Thinking about this fund?

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

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.