Zerodha Arbitrage Fund - Direct (G)
Arbitrage FundNAV
10.05(0.12%)Fund Size (CR)
₹34.74Expense Ratio
0.2Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.25%Return Since Launch
0.33%
Basic Details
Scheme Manager
Kedarnath Mirajkar
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 4, 2026 | 10018.07 | 0.18% | - | 0.22% | 146/182 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 20, 2026 | 10032.60 | 0.33% | 0.33% | 5.63% | 180/182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2026 | 10,000 | 10003.78 | 0.04% | 0.04% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
-1.22%
Treynor's Ratio
0%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.97% | 29250 | 2.07 | Equity | Banks |
| Crompton Gr. Con | 4.23% | 62350 | 1.47 | Equity | Consumer Durables |
| IDFC First Bank | 3.67% | 148400 | 1.28 | Equity | Banks |
| Axis Bank | 3.27% | 8750 | 1.14 | Equity | Banks |
| Indus Towers | 3.23% | 28900 | 1.12 | Equity | Telecom Equipment & Infra Services |
| ICICI Bank | 3.22% | 7700 | 1.12 | Equity | Banks |
| AU Small Finance | 3.13% | 10000 | 1.09 | Equity | Banks |
| Tata Steel | 3.06% | 57750 | 1.06 | Equity | Steel |
| SBI | 2.98% | 9750 | 1.03 | Equity | Banks |
| Bajaj Finance | 2.97% | 9750 | 1.03 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Arbitrage Fund - Direct (G) | 34.74 | - | - | - | - | - | |
| Quant Arbitrage Fund - Direct (G) | 881.26 | 0.44% | 1.80% | 3.57% | 7.60% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 881.26 | 0.43% | 1.78% | 3.53% | 7.50% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 7796.15 | 0.39% | 1.58% | 3.39% | 7.34% | 7.62% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 2254.61 | 0.48% | 1.78% | 3.45% | 7.08% | - | |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 1055.29 | 0.37% | 2.13% | 3.58% | 7.00% | 7.46% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.14% | 0 | ₹94.04 |
| Zerodha Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹34.74 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 2.01% | 0 | ₹1,613.97 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹71.41 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹19.05 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹24.73 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹17.02 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹13.48 |
| Zerodha Gold ETF FoF | Other | High | 38.35% | 0 | ₹388.65 |
| Zerodha Silver ETF FoF | Other | Very High | 79.84% | 0 | ₹238.45 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 10.69% | 0 | ₹189.33 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 2.1% | 0 | ₹294.78 |
| Zerodha Life Cycle Fund 2036 | Life Cycle Funds | Very High | 0% | 0 | ₹19.57 |
| Zerodha Life Cycle Fund 2041 | Life Cycle Funds | Very High | 0% | 0 | ₹18.08 |
News
Zerodha Mutual Fund announces Ceasation of Key Personnel
Zerodha Mutual Fund Announces Cessation of Key Personnel that, Ms. Shreya Raju will cease to be the Chief Risk Officer (CRO) of Zerodha Asset Management Limited w.e.f. the close of business hours on May 22, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
August 12, 2026
Total AUM (Cr)
₹34.74
Zerodha Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in August 12, 2026, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹34.74 (Cr), as of September 15, 2026, Zerodha Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 0.33% since its launch.
The current NAV of Zerodha Arbitrage Fund - Direct (G) is ₹10.05, as on September 15, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Zerodha Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.62% in Equity, 28.05% in Debt and 4.33% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors