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ZEZerodha MFDirect · Growth

Zerodha Arbitrage Fund - Growth - Direct Plan

hybridHybrid - Arbitrage FundBenchmark: Nifty 50 Arbitrage - TRI
NAV · 16 Sep 2026₹10.050.00%
AUM₹35 Cr
Expense Ratio0.20%
CAGR—
Exit Load0.25% on or before 30D, NIL after 30D
Min SIP₹1,000
Launched2026

Investment Objective

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.

Fund Mandate

Debt & Money Market Instruments, Cash & Cash Equivalents, Including units of Mutual funds0%–35%
Equity & Equity related instruments including derivatives65%–100%
Asset Allocation
Domestic Equity67.6%
Debt13.7%
Cash & Equivalents18.7%
Fund Managers
KM
Kedarnath Mirajkar
Fund Manager
Key Information
0.20%
₹1,000
₹5,000
0.25% on or before 30D, NIL after 30D
Nil
Inception18 Aug 2026
AMCZerodha MF
Top Holdings As of 31 Aug 2026
1Clearing Corporation of India LimitedFinance14.39%
2364 Days Treasury Bill 12-Aug-2027G-Sec13.65%
3HDFC Bank Ltd.Bank5.97%
4Net Receivable / PayableOthers4.34%
5Crompton Greaves Consumer Electricals Ltd.Consumer Durables4.23%
6IDFC First Bank Ltd.Bank3.67%
7Axis Bank Ltd.Bank3.27%
8Indus Towers Ltd.Telecom3.23%
9ICICI Bank Ltd.Bank3.22%
10AU Small Finance Bank Ltd.Bank3.13%
Sector Allocation
Bank27.9%
Finance20.7%
G-Sec13.7%
Insurance6.8%
Telecom5.2%
Automobile & Ancillaries4.7%
Others4.3%
Consumer Durables4.2%
Iron & Steel3.1%
Mining2.8%
Realty2.6%
Crude Oil1.5%
Power1.2%
FMCG1.1%
Diamond & Jewellery0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day0.00%—
1 Week+0.14%+0.12%
+0.45%+5.70%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Arbitrage Fund) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
0.25% on or before 30D, NIL after 30D
Nil
₹1,000
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme