THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW

Factsheet

As of 31 Aug 2026

Inception

14 Oct 2025

Benchmark

Nifty 50 Arbitrage Index

AUM

150.27 crore

Regular expense

0.8%

Direct expense

0.2%

Minimum investment

₹ 100

Exit load

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. Face Value per Unit: ₹ 10 NAV (Data as on Aug 31, 2026) Option / Plan NAV p.u. Direct Plan - IDCW Option 10.6115 Direct Plan - Growth Option 10.6129 Regular Plan - IDCW Option 10.5506 Regular Plan - Growth Option 10.5509 Top 5 Stock Holdings ICICI Bank