The Wealth Company Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF2F0001271
- Scheme Code: 153891
Latest NAV ₹10.54 As of 26 Aug 2026
1-Day Change -0.24% Based on NAV movement
3-Year Return +6.15% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.50 | ₹10.54 | +0.30% | +3.42% |
| 3M 26 May 2026 | ₹10.39 | ₹10.54 | +1.42% | +5.77% |
| 6M 26 Feb 2026 | ₹10.25 | ₹10.54 | +2.83% | +5.80% |
| 1Y 17 Oct 2025 | ₹10.01 | ₹10.54 | +5.25% | +6.15% |
| 3Y 17 Oct 2025 | ₹10.01 | ₹10.54 | +5.25% | +6.15% |
| 5Y 17 Oct 2025 | ₹10.01 | ₹10.54 | +5.25% | +6.15% |
| 10Y 17 Oct 2025 | ₹10.01 | ₹10.54 | +5.25% | +6.15% |
| ALL 17 Oct 2025 | ₹10.01 | ₹10.54 | +5.25% | +6.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.15% | +6.15% | +6.15% | +6.15% | +6.15% |
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
- —