The Wealth Company Mutual Fund · #153891
The Wealth Company Arbitrage Fund - Direct Plan - Growth
Hybrid · Arbitrage Fund · Direct · Growth
Direct TER: 1.50% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-10-17 → 2026-10-22
Latest NAV
₹10.6609
as of 2026-10-22 · -0.03% vs 2026-10-21
Earliest NAV in archive
2025-10-17
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +6.42% | -12.41%* | +18.83% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Oct 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7 | +0.4 | +0.6 | +0.4 | +0.1 | +0.9 | +0.7 | +0.9 | +0.0 | +0.4 | · | · | +5.2 |
| 2025 | · | · | · | · | · | · | · | · | · | · | +0.5 | +0.6 | +1.1 |
| Avg | +0.7 | +0.4 | +0.6 | +0.4 | +0.1 | +0.9 | +0.7 | +0.9 | +0.0 | · | +0.5 | +0.6 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 72.8%
- Mid Cap 22.7%
- Small Cap 4.4%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes26.6%
11 of 43 holdings are index members
Mostly stocks outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 43 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| ICICI Bank Limited | Banks | 7.72% |
| Axis Bank Limited | Banks | 6.62% |
| Canara Bank | Banks | 5.03% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 4.99% |
| HDFC Bank Limited | Banks | 4.98% |
| Vodafone Idea Limited | Telecom - Services | 4.30% |
| Godrej Properties Limited | Realty | 4.23% |
| Tata Steel Limited | Ferrous Metals | 3.46% |
| Adani Green Energy Limited | Power | 2.90% |
| Bharat Forge Limited | Auto Components | 2.45% |
| IDFC First Bank Limited | Banks | 2.41% |
| Biocon Limited | Pharmaceuticals & Biotechnology | 2.08% |
| Indus Towers Limited | Telecom - Services | 1.75% |
| Adani Enterprises Limited | Metals & Minerals Trading | 1.43% |
| RBL Bank Limited | Banks | 1.40% |
| Yes Bank Ltd | Banks | 1.23% |
| Samvardhana Motherson International Ltd | Auto Components | 1.17% |
| Life Insurance Corporation Of India | Insurance | 0.96% |
| Adani Energy Solutions Limited | Power | 0.77% |
| HDFC Life Insurance Company Limited | Insurance | 0.75% |
Sector mix
- Financial Services 49.0%
- Telecommunication 9.7%
- Capital Goods 7.4%
- Metals & Mining 7.1%
- Realty 6.1%
- Power 5.3%
- Automobile and Auto Components 5.3%
- Other 10.1%
Risk metrics, trailing 3y (170 matched daily returns, 2025-10-20 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.