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Yenmo Wealth AdvisorsMutual Fund Distributor

The Wealth Company Arbitrage Fund - Direct Plan - Growth

The Wealth Company Mutual Fund · Arbitrage Fund

NAV as of 13 Oct 2026

₹10.6293

1y return
—
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
17 Oct 202513 Oct 2026

Low ₹10.01High ₹10.6492

Scheme details

Fund house
The Wealth Company Mutual Fund
Category
Hybrid Schemes - Arbitrage Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
153891
ISIN (growth / payout)
INF2F0001271
ISIN (reinvestment)
—
52-week high
₹10.6492
52-week low
₹10.01

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 12% p.a.
₹11,61,695

Other variants of this fund

SchemeNAV1y
The Wealth Company Arbitrage FundDirect · IDCW₹10.628—
The Wealth Company Arbitrage FundRegular · Growth₹10.5589—
The Wealth Company Arbitrage FundRegular · IDCW₹10.5584—

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Invesco India Arbitrage FundDirect · Growth₹37.457+6.72%
Mirae Asset Arbitrage FundDirect · Growth₹14.648+6.62%
ICICI Prudential Arbitrage FundDirect · Growth₹39.8405+6.51%
UTI - Arbitrage FundDirect · Growth₹40.3843+6.49%
HSBC Arbitrage FundDirect · Growth₹21.9911+6.44%
SBI Arbitrage FundDirect · Growth₹38.9024+6.43%

Thinking about this fund?

Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

The Wealth Company Arbitrage Fund - Direct Plan - Growth NAV, Returns | Yenmo Wealth Advisors