Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.14% | 0.61% | 1.45% | 3.05% | 6.40% | – | – | – | – |
NAV history
About this fund
The Wealth Company Arbitrage Fund is a arbitrage fund offered by The Wealth Company Mutual Fund, classified under Hybrid as Hybrid Scheme - Arbitrage Fund. Arbitrage funds are generally low-volatility and are taxed as equity funds. Its latest NAV is ₹10.66, with assets under management of about ₹152 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, The Wealth Company Arbitrage Fund has recorded a return of about 6.4%. The direct-plan base expense ratio is 0.20%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Old Bridge Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.63 | 1.48 | 3.08 | – | – | – | – | 0.12 |
| JioBlackRock Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.62 | 1.60 | 3.23 | – | – | – | – | 0.28 |
| Capitalmind Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.69 | 1.56 | 3.05 | – | – | – | – | 0.18 |
| Helios Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.58 | 1.37 | 2.88 | – | – | – | – | 0.43 |
| Groww Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.50 | – | – | – | – | – | 0.20 |
| Zerodha Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.61 | – | – | – | – | – | – | – |
| BANDHAN Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.55 | 1.47 | 3.02 | 6.45 | 7.26 | 6.79 | 6.33 | 0.29 |
| Nippon India Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.57 | 1.49 | 3.14 | 6.67 | 7.25 | 6.83 | 6.47 | 0.28 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.41 | -2.98 | -1.97 | – | – | – | – | 0.35 |
| The Wealth Company Gold ETF FOF Other Scheme - FoF Domestic | -5.82 | -1.44 | -5.60 | – | – | – | – | 0.19 |
| The Wealth Company Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -5.70 | -5.78 | -6.57 | – | – | – | – | 0.29 |
| The Wealth Company Small Cap Fund Equity Scheme - Small Cap Fund | -7.83 | -4.03 | 1.64 | – | – | – | – | 0.34 |
| The Wealth Company Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.81 | -6.67 | – | – | – | – | – | 0.39 |
| The Wealth Company Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.49 | – | – | – | – | – | – | 0.40 |
| The Wealth Company Multi Cap Fund Equity Scheme - Multi Cap Fund | -4.85 | – | – | – | – | – | – | – |
| The Wealth Company Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.83 | -8.49 | -7.93 | -7.89 | – | – | – | 0.30 |