← The Wealth Company Mutual Fund
THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)ISIN INF2F0001263
NAV · 06-Jul-2026
₹10.4798
1M
+0.82%
6M
+3.25%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+4.60%
NAV history
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Risk & SIP analytics
Volatility (3y)
1.13%
Downside dev (3y)
0.77%
Max drawdown (3y)
-0.3%
Fund facts
TER · AMFI officialDirect 1.85% · Regular 2.54% (2026-06-30)
Launch date24-Sep-2025
Min lumpsum1000
AMCWealth Company Asset Management Holdings Private Limited