The Wealth Company Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF2F0001271
- Scheme Code: 153891
Latest NAV ₹10.63 As of 5 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.34% 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 1 Sep 2026 | ₹10.60 | ₹10.62 | +0.19% | +2.36% |
| 3M 1 Jul 2026 | ₹10.47 | ₹10.62 | +1.42% | +5.76% |
| 6M 1 Apr 2026 | ₹10.30 | ₹10.62 | +3.10% | +6.27% |
| 1Y 17 Oct 2025 | ₹10.01 | ₹10.62 | +6.05% | +6.34% |
| 3Y 17 Oct 2025 | ₹10.01 | ₹10.62 | +6.05% | +6.34% |
| 5Y 17 Oct 2025 | ₹10.01 | ₹10.62 | +6.05% | +6.34% |
| 10Y 17 Oct 2025 | ₹10.01 | ₹10.62 | +6.05% | +6.34% |
| ALL 17 Oct 2025 | ₹10.01 | ₹10.62 | +6.05% | +6.34% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.34% | +6.34% | +6.34% | +6.34% | +6.34% |
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
- —