Direct Plan

THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH

The Wealth Company Mutual Fund • •

NAV
₹10.45
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.14
31 Dec 2025
Current NAV
₹10.45
30 Jun 2026
Change
+3.06%
38 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153891
ISIN
INF2F0001271

Performance

Period Returns
1 Month +0.51%
3 Months +0.86%
6 Months +3.07%
1 Year +3.06%
3 Years (CAGR) +1.01%
5 Years (CAGR) +0.61%
10 Years (CAGR) +0.30%

Risk Metrics

Std Deviation
3.29%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.