The Wealth Company Arbitrage Fund NAV Today
The Wealth Company Arbitrage Fund NAV is ₹10.68 as of 4 Nov 2026, up 6.37% over 1 year, 29 of 33 in Arbitrage Fund.
The Wealth Company Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.68
4 Nov 2026
1-year return
+6.37%
Category +6.55%
Category rank (1Y)
29 of 33
Arbitrage Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.6% | +0.63% | -0.03 pts | — |
| 6 months | +3.17% | +3.3% | -0.13 pts | — |
| 1 year | +6.37% | +6.55% | -0.18 pts | 29 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in The Wealth Company Arbitrage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,776
Invested ₹60,000
XIRR 6.32% a year
₹1 lakh invested at once
1 year ago
₹1,06,370
Other Arbitrage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Arbitrage Fundquant Mutual Fund | 11.19 | +7.47% | — | — |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11.64 | +7.12% | — | — |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 11.38 | +6.91% | — | — |
| Invesco India Arbitrage FundInvesco Mutual Fund | 37.67 | +6.8% | +7.49% | +7.16% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 43.64 | +6.69% | +7.46% | +7% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
All Arbitrage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 10.68 | 153891 |
| Direct Plan | IDCW | 10.68 | 153893 |
| Regular Plan | Growth | 10.60 | 153892 |
| Regular Plan | IDCW | 10.60 | 153894 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- The Wealth Company Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF2F0001271
- AMFI scheme code
- 153891
- NAV history from
- 17 Oct 2025
More schemes from The Wealth Company Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | 9.70 | -2.7% | — | — |
| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | 9.48 | -3.66% | — | — |
Frequently asked questions
What is the NAV of The Wealth Company Arbitrage Fund today?
The Wealth Company Arbitrage Fund (Direct Plan, Growth option) has a NAV of ₹10.68 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of The Wealth Company Arbitrage Fund?
+6.37% over the year to 4 Nov 2026, against an average of +6.55% for Arbitrage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in The Wealth Company Arbitrage Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,776 at the latest NAV, an XIRR of 6.32% a year.
Which category is The Wealth Company Arbitrage Fund in?
The Wealth Company Arbitrage Fund is an Arbitrage Fund scheme from The Wealth Company Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.