Zerodha Arbitrage Fund Direct G
Summary Info
Fund Name
: Zerodha Mutual Fund
Scheme Name
: Zerodha Arbitrage Fund Direct G
AMC
: Zerodha Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 12-Aug-2026
Fund Manager
: Kedarnath Mirajkar
Net Assets (Rs. cr)
: 0
Zerodha Arbitrage Fund Direct G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 10.0197
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemptions / switch outs within 30 days from the date of allotment - 0.25% of the applicable NAV. For redemptions / switch outs after 30 days from the date of allotment - Nil.
Zerodha Arbitrage Fund Direct G- NAV Chart
Zerodha Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | - | - | - | - | - | - | 0.18 |
| Category Avg | - | 0.49 | 1.74 | 2.97 | 6.16 | 6.9 | 6.17 | 5.63 |
| Category Best | 0.1 | 0.68 | 2.35 | 3.69 | 7.54 | 7.68 | 6.98 | 7.41 |
| Category Worst | -0.64 | -0.15 | 0.84 | 1.61 | 3.57 | 5.61 | 4.92 | - |
Zerodha Arbitrage Fund Direct G- Latest Dividends
No Records Found
Zerodha Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Zerodha Mutual Fund
Incorporation Date:
20-Dec-2021
Total Assets Managed (Cr.):
16,104.01
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Vishal Jain
CIO:
NA
President:
NA
Director/s:
Bhuvanesh R, Tushar Maharajan, Nithya Easwara
Compliance Officer/s:
Chandra Bhushan Singh
Investor Service Officer/s:
Vaibhav Jalan
Fund Manager/s:
Kedarnath Mirajkar
Auditors:
Walkar Chandiok & Co. LLP
OTHER INFORMATION
Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
Website:
