The Wealth Company Arbitrage Fund - Direct Plan - Growth
NAV · 04 Nov 2026
₹10.6793
1Y returns
6.37%
Direct plan · zero commission · paperless KYC — invest in this fund with ATS.
Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | 0.49% | Absolute · from 05 Oct 2026 |
| 3 Months | 1.37% | Absolute · from 05 Aug 2026 |
| 6 Months | 3.25% | Absolute · from 06 May 2026 |
| 1 Year | 6.37% | Absolute · from 04 Nov 2025 |
| 3 Years | — | — |
| 5 Years | — | — |
| Max Available | 6.37% | CAGR · from 17 Oct 2025 |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
The Wealth Company Arbitrage Fund - Direct Plan - Growth is a Arbitrage Fund scheme managed by The Wealth Company Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Equity-oriented funds: short-term capital gains (held 12 months or less) are taxed at 20%; long-term gains (held over 12 months) above ₹1.25 lakh a year are taxed at 12.5% (indicative rates). Confirm current rules with a tax adviser.
Key Insights
Risk
Low
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
Arbitrage Fund
Plan
Direct
ISIN
INF2F0001271
AMFI Code
153891
Related tools
Frequently Asked Questions
This page shows The Wealth Company Arbitrage Fund - Direct Plan - Growth's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether The Wealth Company Arbitrage Fund - Direct Plan - Growth suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of The Wealth Company Arbitrage Fund - Direct Plan - Growth is INF2F0001271. The AMFI scheme code is 153891.
Invest in The Wealth Company Arbitrage Fund - Direct Plan - Growth with ATS
Open a free demat & mutual fund account — direct plans, zero commission, paperless KYC.
Disclaimer
Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.