The Wealth Company Arbitrage Fund
Other options
The page shows the Growth option. The Regular plan’s other options have their own codes.
| Option | AMFI code | ISIN |
|---|---|---|
| Growth (this page) | 153892 | INF2F0001305 |
| IDCW | 153894 | INF2F0001297, INF2F0001289 |
Arbitrage FundThe Wealth Company Mutual Fund
Open-ended. Launched on 14 Oct 2025.
- NAV
- Data delayed
- AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
- ₹138 cr
- 30 Sep 2026
- BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
- NIFTY 50 Arbitrage Total Return Index
- as the SID names it
- Riskometer
- Low to Moderate
- read by Felix on 28 Oct 2026
The SID and KIM are the final reference for every fact on this page.
The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.
Assets: the fund house’s month-end disclosure of 30 Sep 2026. Benchmark: the SID.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
1 change in the last 12 months: Neeraj Jain became a fund manager, 12 Dec 2025. See what changed
What it is
SEBI’s rule for an Arbitrage Fund: arbitrage trades, with at least 65% in shares; its debt is only government securities maturing within a year, and their repos. Source: SEBI
What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.
Source: the SID’s asset allocation, from fund house disclosures.
Riskometer
The risk of the scheme is Low to Moderate
As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, The Wealth Company Mutual Fund
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High
Benchmark: NIFTY 50 Arbitrage Total Return Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, The Wealth Company Mutual Fund
Source: fund houses’ disclosures.
Who runs it
Aparna Shankersince 24 Sep 2025
Fund manager, equity
Also manages The Wealth Company Balanced Advantage Fund, The Wealth Company Ethical Fund, The Wealth Company Flexi Cap Fund, The Wealth Company Large & Mid Cap Fund, The Wealth Company Mid Cap Fund, The Wealth Company Multi Asset Allocation Fund, The Wealth Company Small Cap Fund
Neeraj Jainsince 12 Dec 2025
Fund manager, debt
Also manages The Wealth Company Liquid Fund
Rouhak Shahsince 24 Sep 2025
Co-fund manager equity
Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.
Codes and identity
from the SID and AMFI- Fund house
- The Wealth Company Mutual Fund
- SEBI category
- Arbitrage Fund
- Plan and option
- Regular plan – Growth
- Structure
- Open-ended
- Launched
- 14 Oct 2025
- AMFI code, Growth
- 153892
- ISIN, Growth
- INF2F0001305
- IDCW INF2F0001297, INF2F0001289
- Registrar
- KFin Tech
- Fund house website
- wealthcompanyamc.in ↗
ISINs of the IDCW options
The Wealth Company Mutual Fund
The Wealth Company Mutual Fund runs 11 schemes in their Regular plan: 6 equity, 1 debt, 3 hybrid, 1 other.
8 fund managers, in their current schemes for 8 months on average.
7 schemes launched in the last 12 months.
- All 11 schemes
- wealthcompanyamc.in
- Registrar: KFin Tech
Source: fund houses’ disclosures, as of 28 Oct 2026.
Buying and selling
- Entry load
- Nil, since 1 Aug 2009
- Stamp duty
- 0.005% of the amount invested, since 1 Jul 2020
- Applicable NAV
- That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
- Redemption money
- Within 3 working days of the redemption request
Sources: SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.
The category: Arbitrage Fund
All 39 schemesSchemes 30 to 39 of 39, A to Z; this scheme is marked.Schemes 33 to 37 of 39, A to Z; this scheme is marked.
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Quant Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 1,007 | 1,000 | 2025 |
| Samco Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 26 | 250 | 2024 |
| SBI Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 46,309 | 500 | 2006 |
| Sundaram Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 539 | 100 | 2016 |
| Tata Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 24,539 | 150 | 2018 |
| The Wealth Company Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 138 | Not reported | 2025 |
| TRUSTMF Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 138 | Not reported | 2025 |
| Union Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 220 | 500 | 2019 |
| UTI Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 10,900 | 500 | 2006 |
| WhiteOak Capital Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 820 | 100 | 2024 |
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Sundaram Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 539 | 100 | 2016 |
| Tata Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 24,539 | 150 | 2018 |
| The Wealth Company Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 138 | Not reported | 2025 |
| TRUSTMF Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 138 | Not reported | 2025 |
| Union Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 220 | 500 | 2019 |
Show all 39 schemes
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 26,933 | 100 | 2009 |
| Axis Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 10,168 | 100 | 2014 |
| Bajaj Finserv Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 1,375 | 500 | 2023 |
| Bandhan Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 7,745 | 100 | 2006 |
| Bank of India Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 111 | 1,000 | 2018 |
| Baroda BNP Paribas Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 1,015 | 250 | 2016 |
| Capitalmind Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 23 | Not reported | 2026 |
| DSP Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 6,720 | 100 | 2018 |
| Edelweiss Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 14,250 | 100 | 2014 |
| Franklin India Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 1,921 | 500 | 2024 |
| Groww Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 70 | Not reported | 2026 |
| HDFC Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 25,407 | 100 | 2007 |
| Helios Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 133 | Not reported | 2026 |
| HSBC Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 3,633 | 500 | 2014 |
| ICICI Prudential Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 35,576 | 1,000 | 2006 |
| Invesco India Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 30,396 | 500 | 2007 |
| ITI Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 65 | 500 | 2019 |
| JioBlackRock Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 558 | Not reported | 2026 |
| JM Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 341 | 100 | 2006 |
| Kotak Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 75,275 | 100 | 2005 |
| LIC MF Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 305 | 200 | 2019 |
| Mahindra Manulife Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 138 | 500 | 2020 |
| Mirae Asset Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 3,571 | 99 | 2020 |
| Motilal Oswal Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 3,434 | 500 | 2024 |
| Nippon India Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 17,216 | 100 | 2010 |
| NJ Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 234 | 100 | 2022 |
| Old Bridge Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 254 | Not reported | 2025 |
| Parag Parikh Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 2,750 | 1,000 | 2023 |
| PGIM India Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 98 | 1,000 | 2014 |
| Quant Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 1,007 | 1,000 | 2025 |
| Samco Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 26 | 250 | 2024 |
| SBI Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 46,309 | 500 | 2006 |
| Sundaram Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 539 | 100 | 2016 |
| Tata Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 24,539 | 150 | 2018 |
| The Wealth Company Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 138 | Not reported | 2025 |
| TRUSTMF Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 138 | Not reported | 2025 |
| Union Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 220 | 500 | 2019 |
| UTI Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 10,900 | 500 | 2006 |
| WhiteOak Capital Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 820 | 100 | 2024 |
Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.
What changed
- 12 Dec 2025Neeraj Jain became a fund manager
- 17 Oct 2025Re-opened for everyday purchases
- 14 Oct 2025Launched
- 8 Oct 2025NFO closed
- 24 Sep 2025NFO opened
Source: fund house disclosures and SEBI.
Documents
KIM Key information memorandum: the short summary of the SID that comes with every application form.The Wealth Company Mutual Fund publishes the scheme’s documents on its website:
- Scheme information document (SID)
- Key information memorandum (KIM)
- Monthly factsheet
- Monthly portfolio disclosure
Felix links to the fund house’s own copies and never copies them.
Questions about this fund
Who manages it, and since when?
Aparna Shanker, since 24 Sep 2025 (Fund manager, equity); Rouhak Shah, since 24 Sep 2025 (Co-fund manager equity); Neeraj Jain, since 12 Dec 2025 (Fund manager, debt). Source: The Wealth Company Mutual Fund’s disclosures.
What is its benchmark?
NIFTY 50 Arbitrage Total Return Index, as the SID names it. Felix shows the benchmark by name only.
When was it launched, and what was it called before?
It was launched on 14 Oct 2025.
How do I invest in it?
Read the SID and KIM on The Wealth Company Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.
What does “Regular plan – Growth” mean?
The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.
Where are its documents?
On The Wealth Company Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Data on this page
| Block | Source | For |
|---|---|---|
| Assets | Fund houses’ disclosures, at month-end | 30 Sep 2026 |
| Riskometer | Fund houses’ disclosures, as read by Felix | 28 Oct 2026 |
| Asset allocation | The SID, from fund house disclosures | 28 Oct 2026 |
| Fund managers | Fund house disclosures | 28 Oct 2026 |
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The SID and KIM are the final reference for every fact on this page.