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The Wealth Company Arbitrage Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
The Wealth Company Arbitrage Fund is an Arbitrage fund from The Wealth Company. Over the last year it returned +5.8%. Its largest holdings are ICICI Bank Ltd, Axis Bank Ltd, Canara Bank.
At a glance
What it holds
- Banks 30%
- Telecom - Services 7%
- Electrical Equipment 5%
- Realty 4%
- Auto Components 4%
- Ferrous Metals 3%
- Other / cash 47%
69% in shares across 43 stocks. Biggest: ICICI Bank Ltd, Axis Bank Ltd, Canara Bank.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹10.6226 | +5.80% | — | — | — |
| Direct | ₹10.6983 | +6.56% | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What The Wealth Company Arbitrage Fund owns
43 stocks, 68.8% of the fund in shares, from the portfolio The Wealth Company disclosed for September 2026.
Top 10 holdings
Sector mix
Other Arbitrage hybrid funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Arbitrage Fund | +6.16% | +6.81% | +6.36% |
| UTI Arbitrage Fund | +6.05% | +6.76% | +6.19% |
| Invesco India Arbitrage Fund | +6.20% | +6.75% | +6.44% |
| HDFC Arbitrage Fund | +6.14% | +6.72% | +6.19% |
| ICICI Prudential Arbitrage Fund | +6.13% | +6.72% | +6.19% |
| SBI Arbitrage Fund | +6.12% | +6.72% | +6.32% |
| Edelweiss Arbitrage Fund | +5.99% | +6.67% | +6.20% |
| Aditya Birla Sun Life Arbitrage Fund | +6.02% | +6.65% | +6.12% |
See all 40 Arbitrage hybrid funds ranked
Questions
What is the NAV of The Wealth Company Arbitrage Fund?
The regular plan's NAV was ₹10.6226 on 6 Nov 2026. The direct plan's NAV was ₹10.6983 on 6 Nov 2026.
What returns has The Wealth Company Arbitrage Fund given?
Regular plan: +5.8% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does The Wealth Company Arbitrage Fund hold?
As disclosed for September 2026, its top holdings were ICICI Bank Ltd, Axis Bank Ltd, Canara Bank, out of 43 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.