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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.62
▲ 0.01
(0.12%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Wealth CompanyMF | 31 Aug 2026 | 20.24% | 2,87,273 | ₹30.41 Cr | Indian Mutual F... | Mutual Fund Units | |
 ICICI Bank Ltd | 31 Aug 2026 | 7.79% | 80,500 | ₹11.70 Cr | Equity | Banks | |
 Canara Bank | 31 Aug 2026 | 6.50% | 7,69,500 | ₹9.76 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 6.43% | 74,375 | ₹9.67 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 5.18% | 1,09,850 | ₹7.79 Cr | Equity | Banks | |
 Bharat Heavy Electr... | 31 Aug 2026 | 4.87% | 1,65,375 | ₹7.32 Cr | Equity | Capital Goods -... | |
 Godrej Properties Ltd | 31 Aug 2026 | 4.79% | 35,750 | ₹7.20 Cr | Equity | Realty | |
| Vodafone Idea Ltd | 31 Aug 2026 | 4.36% | 45,74,400 | ₹6.56 Cr | Equity | Telecom-Service | |
| C C I | 31 Aug 2026 | 3.74% | 5,61,317 | ₹5.61 Cr | Reverse Repo | Debt Others | |
| Adani Green Energy Ltd | 31 Aug 2026 | 3.44% | 42,600 | ₹5.18 Cr | Equity | Power Generatio... |
Funds in the same category by AUM
You can invest in The Wealth Company Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of The Wealth Company Arbitrage Fund - Direct (G) is ₹10.62.
The Wealth Company Arbitrage Fund - Direct (G) manages assets worth ₹150.27 Cr.
The expense ratio of The Wealth Company Arbitrage Fund - Direct (G) is 1.69%.
The exit load applicable on The Wealth Company Arbitrage Fund - Direct (G) is 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment..
As per the riskometer, The Wealth Company Arbitrage Fund - Direct (G) carries Moderately Low risk.
The Wealth Company Arbitrage Fund - Direct (G) is managed by The Wealth Company Mutual Fund.
The Wealth Company Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
The Wealth Company Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
The Wealth Company Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
The Wealth Company Arbitrage Fund - Direct (G) was launched on 14 Oct 2025.
After the initial investment, you can invest in The Wealth Company Arbitrage Fund - Direct (G) in further multiples of ₹100.
To generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved..
To generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved..
14 Oct 2025
₹150.27 Cr
₹10.62
₹100
₹100
Moderately Low
1.69%
0.57
0.65
2.44
0.18
1.13
-1.21
—
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Wealth CompanyMF | Mutual Fund Units | Bought | 31 Aug 2026 | 20.24% | ₹30.41 Cr | 2,87,273 | Indian Mutual F... | UR / N.A. | |
| HDFC Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 5.18% | ₹7.79 Cr | 1,09,850 | Equity | EQUITY | |
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.93% | ₹1.40 Cr | 33,600 | Equity | EQUITY | |
| Adani Energy Soluti... | Power Generation ... | Bought | 31 Aug 2026 | 0.76% | ₹1.15 Cr | 8,100 | Equity | EQUITY | |
| Bharti Airtel Ltd | Telecommunication... | Bought | 31 Aug 2026 | 0.57% | ₹0.86 Cr | 4,750 | Equity | EQUITY | |
 Marico Ltd | Solvent Extractio... | Bought | 31 Aug 2026 | 0.52% | ₹0.79 Cr | 9,600 | Equity | EQUITY | |
| Max Financial Servi... | Finance - Investm... | Bought | 31 Aug 2026 | 0.42% | ₹0.63 Cr | 4,000 | Equity | EQUITY | |
 Sagility Ltd | IT Enabled Servic... | Bought | 31 Aug 2026 | 0.38% | ₹0.56 Cr | 1,20,000 | Equity | EQUITY | |
| Bajaj Finance Ltd | Finance - Large | Bought | 31 Aug 2026 | 0.37% | ₹0.55 Cr | 5,250 | Equity | EQUITY | |
| Bank of Maharashtra | Banks - Public Se... | Bought | 31 Aug 2026 | 0.35% | ₹0.53 Cr | 65,000 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | |
| The Wealth Company Arbitr... | The Wealth Company Mutual Fund | ₹10.62 | ₹150.27 Cr | 1.69% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Franklin India Arbitrage Fund... | 7.06% | — | 1.16% | ₹1,905.95 Cr | 0.08 | 2.82 | Low | |
 JioBlackRock Arbitrage Fund -... | — | — | 1.79% | ₹586.54 Cr | 0.09 | 1.91 | Low | |
 JM Arbitrage Fund - Direct (B... | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.35 | Low | |
| JM Arbitrage Fund - Direct (G) | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.36 | Low | |
| JM Arbitrage Fund - Direct (A... | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.36 | Low | |
| The Wealth Company Arbitrage ... | — | — | 1.69% | ₹150.27 Cr | 0.57 | 2.44 | Moderately Low | |
 TRUSTMF Arbitrage Fund - Dire... | 6.42% | — | 1.56% | ₹134.19 Cr | -0.23 | 2.27 | Low |