THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
Hybrid Scheme - Arbitrage FundNAV · 03-Jun-2026
- NAV
- ₹10.3425
- As On
- 03-Jun-2026
- Scheme Code
- 153894
- Fund House
- The Wealth Company Mutual Fund
Scheme Details
AMFI · 03-Jun-2026
- Latest NAV
- ₹10.3425
- NAV date
- 03-Jun-2026
- Scheme code
- 153894
- Fund house
- The Wealth Company Mutual Fund
- ISIN (growth / payout)
- INF2F0001289
- ISIN (reinvestment)
- INF2F0001297
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Arbitrage Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
About this scheme
THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW is an open-ended scheme managed by The Wealth Company Mutual Fund, in AMFI's Hybrid Scheme - Arbitrage Fund category.
Its latest NAV is ₹10.3425, published by AMFI for 03-Jun-2026.
This is the Regular plan, sold through distributors; its expense ratio includes their commission, which is why its NAV sits below the Direct plan's.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.