The Wealth Company Arbitrage Fund - Regular Plan - IDCW

The Wealth Company Mutual Fund · Arbitrage Fund

NAV as of 23 Oct 2026

₹10.6021

1y return: +5.81%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.01High ₹10.5783

Scheme details

Fund house: The Wealth Company Mutual Fund
Category: Hybrid Schemes - Arbitrage Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 153894
ISIN (growth / payout): INF2F0001289
ISIN (reinvestment): INF2F0001297
52-week high: ₹10.6021
52-week low: ₹10.02

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	₹10.6753	+6.54%	—	—
The Wealth Company Arbitrage FundDirect · IDCW	Direct · IDCW	₹10.6739	+6.53%	—	—
The Wealth Company Arbitrage FundRegular · Growth	Regular · Growth	₹10.6025	+5.81%	—	—

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
Invesco India Arbitrage FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹18.4116	+6.30%	+6.77%	+6.45%
SBI Arbitrage FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹19.2135	+6.22%	+6.75%	+6.35%
UTI - Arbitrage FundRegular · IDCW	UTI Mutual Fund	Regular · IDCW	₹21.3786	+6.16%	+6.77%	+6.20%
Mirae Asset Arbitrage FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹14.039	+6.11%	+6.55%	+6.05%
ICICI Prudential Arbitrage FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹15.5099	+2.16%	+2.55%	+1.95%
Mahindra Manulife Arbitrage FundRegular · IDCW	Mahindra Manulife Mutual Fund	Regular · IDCW	₹12.6085	+0.65%	+3.96%	+4.09%

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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.