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The Wealth Company Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 153891

₹10.70

+6.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.04 on 11 November 2025 to ₹10.70 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.50%
Since 1 October 2026
Fund size
₹150 crore
Started
14 October 2025
Exit load
0.25% if sold within 7 days
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
43
90 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • The Wealth Company Arbitrage Fund

Industries

  • Financial39%
  • Industrials7%
  • Technology7%
  • Energy & Utilities5%
  • Real Estate5%
  • Materials4%
  • Consumer Discretionary4%
  • Healthcare2%

Top companies

10 of 43 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.8%
  2. 2

    Canara Bank

    LargeFinancial

    6.5%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    6.4%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    5.2%
  5. 5

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    4.9%
  6. 6

    Godrej Properties Ltd

    MidReal Estate

    4.8%
  7. 7

    Vodafone Idea Ltd

    LargeTechnology

    4.4%
  8. 8

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    3.4%
  9. 9

    Tata Steel Ltd

    LargeMaterials

    3.2%
  10. 10

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.5%
Show all 43
  1. 11

    IDFC First Bank Ltd

    MidFinancial

    2.3%
  2. 12

    RBL Bank Ltd

    MidFinancial

    2.3%
  3. 13

    Biocon Ltd

    MidHealthcare

    2.1%
  4. 14

    Indus Towers Ltd

    MidTechnology

    2.1%
  5. 15

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.9%
  6. 16

    Indian Energy Exchange Ltd

    SmallFinancial

    1.7%
  7. 17

    NBCC India Ltd

    SmallIndustrials

    1.5%
  8. 18

    Adani Enterprises Ltd

    LargeMaterials

    1.3%
  9. 19

    Yes Bank Ltd

    MidFinancial

    1.2%
  10. 20

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.1%
  11. 21

    Life Insurance Corporation of India

    LargeFinancial

    0.9%
  12. 22

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.9%
  13. 23

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.8%
  14. 24

    Dabur India Ltd

    MidConsumer Staples

    0.8%
  15. 25

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  16. 26

    Bharti Airtel Ltd

    LargeTechnology

    0.6%
  17. 27

    Marico Ltd

    MidConsumer Staples

    0.5%
  18. 28

    Max Financial Services Ltd

    MidFinancial

    0.4%
  19. 29

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.4%
  20. 30

    Sagility India Ltd.

    SmallIndustrials

    0.4%
  21. 31

    Fortis Healthcare Ltd

    MidHealthcare

    0.4%
  22. 32

    Bajaj Finance Ltd

    LargeFinancial

    0.4%
  23. 33

    Bank of Maharashtra

    MidFinancial

    0.4%
  24. 34

    Bank Of Baroda

    LargeFinancial

    0.3%
  25. 35

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.3%
  26. 36

    Varun Beverages Ltd

    LargeConsumer Staples

    0.3%
  27. 37

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.3%
  28. 38

    Jio Financial Services Limited

    LargeFinancial

    0.3%
  29. 39

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.3%
  30. 40

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.1%
  31. 41

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.1%
  32. 42

    One 97 Communications Ltd

    MidIndustrials

    0.1%
  33. 43

    Cummins India Ltd

    LargeIndustrials

    0.1%

What does it cost?

1.50% a year: ₹150 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 7 days

How has it done?

1 year
+6.6%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −0.6% (Aug 2026 to Aug 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.61% to 1.50% a year.
  2. 1 September 2026Fee changed from 1.69% to 1.61% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 26 August 2026Fee moved between 1.69% and 1.72% a year (4 changes, 29 Jul – 26 Aug 2026).
  5. 1 July 2026Fee changed from 1.85% to 1.72% a year.
Show all 29
  1. 1 June 2026Fee changed from 0.24% to 1.85% a year.
  2. 30 May 2026Fee changed from 2.29% to 0.24% a year.
  3. 29 May 2026Fee changed from 0.24% to 2.29% a year.
  4. 28 May 2026Fee changed from 0.70% to 0.24% a year.
  5. 27 May 2026Fee changed from 0.98% to 0.70% a year.
  6. 26 May 2026Fee changed from 1.16% to 0.98% a year.
  7. 25 May 2026Fee changed from 0.24% to 1.16% a year.
  8. 23 May 2026Fee changed from 1.66% to 0.24% a year.
  9. 22 May 2026Fee changed from 6.41% to 1.66% a year.
  10. 21 May 2026Fee changed from 5.37% to 6.41% a year.
  11. 20 May 2026Fee changed from 4.88% to 5.37% a year.
  12. 19 May 2026Fee changed from 1.02% to 4.88% a year.
  13. 18 May 2026Fee changed from 0.24% to 1.02% a year.
  14. 16 May 2026Fee changed from 3.04% to 0.24% a year.
  15. 15 May 2026Fee changed from 3.49% to 3.04% a year.
  16. 14 May 2026Fee changed from 0.64% to 3.49% a year.
  17. 13 May 2026Fee changed from 0.26% to 0.64% a year.
  18. 12 May 2026Fee changed from 0.24% to 0.26% a year.
  19. 9 May 2026Fee changed from 6.65% to 0.24% a year.
  20. 8 May 2026Fee changed from 6.51% to 6.65% a year.
  21. 7 May 2026Fee changed from 3.78% to 6.51% a year.
  22. 6 May 2026Fee changed from 5.11% to 3.78% a year.
  23. 5 May 2026Fee changed from 0.33% to 5.11% a year.
  24. 30 April 2026Fee changed from 0.26% to 0.33% a year.

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026