Official AMFI data
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The Wealth Company

THE Wealth Company Arbitrage FUND Direct Growth

ArbitrageHybrid

NAV · Direct-Growth

₹10.54+0.00+0.04%

As of 18 Aug 2026 · AMFI

NAV growth+5.4%
20252026

NAV history

Showing Direct · Growth · INF2F0001271

NAV (Direct-Growth)

₹10.5420

Last 1Y

+5.42%

Oct 25Min ₹10.00 · Max ₹10.58 · 208 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.04%+0.03%44/ 49
1M+0.44%+0.44%32/ 49
3M+1.46%+1.40%34/ 49
6M+3.04%+2.91%27/ 45
YTD+3.99%+3.86%28/ 45

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.