THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.5794 ↓ -0.2%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH 4.37% -0.2% 0.23% 0.32% 1.49%-----
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.4% -0.24% 0.27% 0.39% 1.51% 6.41%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.5% -0.21% 0.21% 0.4% 1.64% 6.57% 7.32% 6.7% 6.16% 6.34%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.47% -0.25% 0.22% 0.39% 1.57% 6.54% 7.3% 6.63% 6.04% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.54% -0.22% 0.19% 0.4% 1.61% 6.68% 7.32% 6.75% 6.25% 6.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.57% 0.63% 0.48% 0.6% 0.53% 0.43% 0.51% 0.52% 0.87%

NAV history

THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202610.5794 -0.2%
10 September, 202610.6002 0.22%
9 September, 202610.577 0.02%
8 September, 202610.5752 -0.09%
7 September, 202610.5842 0.28%
4 September, 202610.5549 -0.07%
3 September, 202610.5628 -0.11%
2 September, 202610.5748 -0.19%
1 September, 202610.5953 -0.17%
31 August, 202610.6129 0.47%
28 August, 202610.5632 -0.02%
27 August, 202610.5651 0.28%
26 August, 202610.5356 -0.24%
25 August, 202610.561 0%
24 August, 202610.5611 -0.07%
21 August, 202610.5687 0.24%
20 August, 202610.5429 -0.12%
19 August, 202610.5555 0.13%
18 August, 202610.542 0.04%
17 August, 202610.5376 0.01%
14 August, 202610.537 0%
13 August, 202610.5375 -0.16%
12 August, 202610.5543 0.08%
11 August, 202610.5461 0.07%
10 August, 202610.5382 0.1%
7 August, 202610.5273 0.07%
6 August, 202610.5201 -0.14%
5 August, 202610.5349 -0.25%
4 August, 202610.5612 -0.18%
3 August, 202610.5802

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH?
    The latest NAV of THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH is 10.5794 as on 11 September, 2026.
  • What are YTD (year to date) returns of THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH?
    The YTD (year to date) returns of THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH are 4.37% as on 11 September, 2026.