Zerodha Arbitrage Fund Direct Growth
Get the latest NAV of Zerodha Arbitrage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.07
▲0.1%1D
NAV as on 01 Oct 2026
0.69%/per year
Since Inception
▲▼
36 people have invested ₹ 11.3L in Zerodha Arbitrage Fund in the last three months
Zerodha Arbitrage Fund Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (01-Oct-26)
The fund has underperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Zerodha Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Zerodha Arbitrage Fund Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Zerodha Arbitrage Fund Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Zerodha Arbitrage Fund Holdings Details
as on (30-Sep-26)
Zerodha Arbitrage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹35 Cr |
| Inception Date | 18 August, 2026 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low Risk |
About Zerodha Arbitrage Fund
Zerodha Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 18 August, 2026. The fund is managed by Kedarnath Mirajkar. This fund gives you the benefit of diversification.
Key Parameters
- Zerodha Arbitrage Fund has ₹35 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Zerodha Arbitrage Fund has given a CAGR return of 0.69% since inception.
Holdings
Zerodha Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Communication, Energy, Basic Materials, Real Estate, Industrial, Utilities, Consumer Defensive.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Zerodha Arbitrage Fund
The investment objective of the Scheme is to generate income and capital appreciation by investing in arbitrage opportunities in the cash and derivatives segments of the equity market, including opportunities within the derivatives segment, and by investing the remaining portion in debt and money market instruments. There is no assurance that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Zerodha Arbitrage Fund has no lock in period.
Fund Manager
Kedarnath Mirajkar
Fund Manager of Zerodha Arbitrage Fund, since 18 August 2026
Frequently Asked Questions for Zerodha Arbitrage Fund Direct Growth
How do I invest in Zerodha Arbitrage Fund?
- Download the INDmoney app.
- Search for ‘Zerodha Arbitrage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.