MF Gyan
arbitrageLow risk1 year old

The Wealth Company Arbitrage Fund - Direct Plan - Growth

Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From The Wealth Company Mutual Fund. It's been running since 17 Oct 2025.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹10.5549
▼ 0.07% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 87 other funds in Hybrid Scheme - Arbitrage Fund

Same plan
Bumpiness (3Y)
1.50%median 1.16% (+0.34%)
Rank #60 of 88Less risky than 31% of peers
Worst-ever drop
-0.57%median -0.82% (+0.25%)
Rank #70 of 88Less risky than 21% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+1%
2025
+4%
2026
Best year
2026 · 4.12%
Worst year
2025 · 1.27%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.5%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.57%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of The Wealth Company Arbitrage Fund - Direct Plan - Growth against other arbitrage funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch6.20%
Volatility — 1 year (annualised)1.50%
Volatility — 3 years (annualised)1.50%
Max drawdown — 1 year-0.57%
Max drawdown — 3 years-0.57%
Sharpe ratio — 1 year (rf=6%)0.10
Sharpe ratio — 3 years (rf=6%)0.10

Fund info

Fund house
The Wealth Company Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF2F0001271
ISIN (Div re-invest)
—
Fund code
153891
First price on record
17 Oct 2025 · 218 daily prices

About The Wealth Company Arbitrage Fund - Direct Plan - Growth

The Wealth Company Arbitrage Fund - Direct Plan - Growth is a Hybrid Scheme - Arbitrage Fund offered by The Wealth Company Mutual Fund under the Direct plan with the Growth option. It has approximately 1 year of NAV track record. The fund falls in the arbitrage category — Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns.

The current NAV of The Wealth Company Arbitrage Fund - Direct Plan - Growth is ₹10.5549 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.5% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of The Wealth Company Arbitrage Fund - Direct Plan - Growth?+

The latest NAV of The Wealth Company Arbitrage Fund - Direct Plan - Growth is ₹10.5549 as of 4 Sep 2026, down 0.07% from the previous day. NAV is updated once a business day after the market close.

What category does The Wealth Company Arbitrage Fund - Direct Plan - Growth belong to?+

The Wealth Company Arbitrage Fund - Direct Plan - Growth is categorised as Hybrid Scheme - Arbitrage Fund. Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns.

How risky is The Wealth Company Arbitrage Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 1.5%, The Wealth Company Arbitrage Fund - Direct Plan - Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is The Wealth Company Arbitrage Fund - Direct Plan - Growth a direct plan?+

The Wealth Company Arbitrage Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is The Wealth Company Arbitrage Fund - Direct Plan - Growth?+

The Wealth Company Arbitrage Fund - Direct Plan - Growth has NAV history available from 17 Oct 2025 — approximately 1 year of track record and 218 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.