Grow Your Wealth
with Mutual Funds
The Wealth Company Arbitrage Fund Regular-idcw
Hybrid
Large Cap
Low to Moderate Risk
Latest AUM
₹ 131.1 Cr.
NAV as on 03 aug, 2026
₹ 10.52
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
The Wealth Company Arbitrage Fund Regular-idcw
Inception Date
14 Oct 2025
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
20.53%
Cash
79.96%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Materials
Real Estate
Technology
Energy & Utilities
Industrials
Healthcare
Consumer Discretionary
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36664 182 DAYS TBILL 30AP26 FV RS 100 | Financial | Treasury Bills | 9.72% |
| GOVERNMENT OF INDIA 36664 182 DAYS TBILL 30AP26 FV RS 100 | Financial | Treasury Bills | 8.45% |
| GOVERNMENT OF INDIA 36664 182 DAYS TBILL 30AP26 FV RS 100 | Financial | Treasury Bills | 7.14% |
| GOVERNMENT OF INDIA 36664 182 DAYS TBILL 30AP26 FV RS 100 | Financial | Treasury Bills | 8.55% |
| GOVERNMENT OF INDIA 36664 182 DAYS TBILL 30AP26 FV RS 100 | Financial | Treasury Bills | 7.06% |
| GOVERNMENT OF INDIA 36664 182 DAYS TBILL 30AP26 FV RS 100 | Financial | Treasury Bills | 7.06% |
| HDFC Bank Ltd | Financial | Equity | 8.29% |
| GOVERNMENT OF INDIA 36664 182 DAYS TBILL 30AP26 FV RS 100 | Financial | Treasury Bills | 6.03% |
| GOVERNMENT OF INDIA 36664 182 DAYS TBILL 30AP26 FV RS 100 | Financial | Treasury Bills | 6.03% |
| Axis Bank Ltd | Financial | Equity | 7.42% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.03% | NA | 1.51% |
| 6 Months | 3.32% | NA | 3.08% |
| 9 Months | 4.93% | NA | 4.74% |
The Wealth Company Arbitrage Fund Regular-idcw is one Hybrid mutual fund offered by The Wealth Company Mutual Fund. Launched on 14 Oct 2025, the fund aims To generate income over a short term investment horizon. Predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instrument It manages assets worth ₹131.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.39%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from The Wealth Company Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| The Wealth Company Arbitrage Fund Regular-growth | 131.1 | +0.98% | +2.03% | +3.32% | — | — | — |
| The Wealth Company Arbitrage Fund Direct-growth | 131.1 | +1.04% | +2.21% | +3.67% | — | — | — |
| The Wealth Company Arbitrage Fund Direct-idcw | 131.1 | +1.04% | +2.21% | +3.67% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.52 |
| 31 Jul 2026 | ₹10.47 |
| 30 Jul 2026 | ₹10.46 |
| 29 Jul 2026 | ₹10.46 |
| 28 Jul 2026 | ₹10.46 |
| 27 Jul 2026 | ₹10.45 |
| 24 Jul 2026 | ₹10.45 |
| 23 Jul 2026 | ₹10.45 |
| 22 Jul 2026 | ₹10.45 |
| 21 Jul 2026 | ₹10.45 |
| 20 Jul 2026 | ₹10.44 |
| 17 Jul 2026 | ₹10.44 |
| 16 Jul 2026 | ₹10.44 |
| 15 Jul 2026 | ₹10.44 |
| 14 Jul 2026 | ₹10.44 |
| 13 Jul 2026 | ₹10.43 |
| 10 Jul 2026 | ₹10.43 |
| 09 Jul 2026 | ₹10.43 |
| 08 Jul 2026 | ₹10.43 |
| 07 Jul 2026 | ₹10.44 |
| 06 Jul 2026 | ₹10.43 |
| 03 Jul 2026 | ₹10.42 |
| 02 Jul 2026 | ₹10.42 |
| 01 Jul 2026 | ₹10.42 |
| 30 Jun 2026 | ₹10.40 |
| 29 Jun 2026 | ₹10.41 |
| 25 Jun 2026 | ₹10.41 |
| 24 Jun 2026 | ₹10.40 |
| 23 Jun 2026 | ₹10.41 |
| 22 Jun 2026 | ₹10.40 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹131.1 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
The Wealth Company Arbitrage Fund Regular-idcw Returns Comparison
Compare The Wealth Company Arbitrage Fund Regular-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
The Wealth Company Arb....
No funds found for your search.
