Mutual Fund Details
NAV
₹10.0688
as on 01 Oct 2026, 11:19 PM
₹0.0116(0.12%)
Last Change
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Investment Performance
would have given a return of
₹1,00,152
This Fund on Paytm Money
This Mutual Fund
₹152
Profit (absolute return)
0.15%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
NA
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Zerodha Arbitrage Fund Direct-Growth
as of 31 Aug 2026, 05:30 AM
₹34.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
2.31%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Aug 2026
Cash Holding
86.36%
₹30.00 Cr
Financial
0.16%
₹5.56 Lakh
Materials
0.02%
₹70,134.20
Metals & Mining
0.01%
₹47,555.09
Consumer Discretionary
0.01%
₹28,970.74
Others
13.44%
₹4.67 Cr
Companies Holding in this Mutual Fund
as on31 Aug 2026
Reserve Bank of India
13.65%
₹4.74 Cr
Tata Motors Passenger Vehicles Ltd.
2.85%
₹99.00 Lakh
Axis Bank Ltd.
0.07%
₹2.43 Lakh
The Federal Bank Ltd.
0.05%
₹1.74 Lakh
Others
83.38%
₹28.96 Cr
View All
View All
This fund's returns:
0.15%Return Duration
Maximum
Quant Arbitrage Fund Direct - Growth
HybridArbitrage
Min. Investment
₹1000
Category Returns
0.15%
7.32%
Max Returns
7.32
WhiteOak Capital Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
0.15%
7.32%
Max Returns
7.22
Motilal Oswal Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹101
Category Returns
0.15%
7.32%
Max Returns
7.13
AboutZerodha Arbitrage Fund Direct-Growth
Zerodha Arbitrage Fund Direct-Growth is aHybrid mutual fund scheme fromZerodha Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹34.74 Crores and the latest NAV decalared is ₹10.069 as on03 Oct 2026 at2:39 am.
Zerodha Arbitrage Fund Direct-Growth scheme return performance is 0.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹34.74 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
Zerodha Mutual Fund
View AMC Details
₹15,835.27 Cr
AUM
13
Schemes
Address
153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School,560078
Email / Website
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