What is the latest NAV of the Wealth Company Arbitrage Fund · Direct · Growth?

The latest NAV of the Wealth Company Arbitrage Fund · Direct · Growth is ₹10.6133 as of 30 Sept 2026.

What is the expense ratio of the Wealth Company Arbitrage Fund · Direct · Growth?

The expense ratio (TER) of the Wealth Company Arbitrage Fund · Direct · Growth is 1.61%.

How to invest in the Wealth Company Arbitrage Fund · Direct · Growth?

You can invest in the Wealth Company Arbitrage Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Arbitrage

the Wealth Company Arbitrage Fund · Direct · Growth

The Wealth Company Mutual Fund

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NAV

₹10.6133

as of 30 Sept 2026

Expense Ratio

1.61%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: —
3Y: —
5Y: —
Since Inception: +6.13%

SIP returns (XIRR)

1Y: —
3Y: —
5Y: —
Since Inception: +6.10%

Performance Comparison

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Fund Details

Fund HouseThe Wealth Company Mutual Fund

CategoryArbitrage

Launch Date14 Oct 2025

AMFI Code153891

Transaction facts

Min. Lumpsum₹1,000

Min. SIP₹100

Exit LoadNil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

the Wealth Company Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.

About This Fund

the Wealth Company Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by The Wealth Company Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 1.61%.