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)
: 46.72
Zerodha Arbitrage Fund Direct G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 10.1067
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 | - | 0.62 | - | - | - | - | - | 1.05 |
| Category Avg | -0.03 | 0.62 | 1.3 | 2.79 | 6.12 | 6.75 | 6.24 | 5.7 |
| Category Best | 0.06 | 0.95 | 1.62 | 3.45 | 7.52 | 7.51 | 7.1 | 7.3 |
| Category Worst | -0.66 | -0.01 | 0.56 | 1.5 | 3.65 | 5.5 | 4.99 | 0.12 |
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
PNB Housing9,750
ITC36,225
Trent3,600
Infosys9,200
GAIL (India)35,500
Astral3,825
IndusInd Bank5,600
Coforge2,850
HCL Technologies4,000
Swiggy18,250
TCS1,800
Persistent Systems500
Container Corpn.5,000
Divi's Lab.200
Marico1,200
Bajaj Auto75
Canara Bank6,750
Hero Motocorp150
Union Bank (I)4,425
Multi Comm. Exc.225
Pidilite Inds.500
Adani Power3,550
Bank of India5,200
Nestle India500
Oberoi Realty350
Power Fin.Corpn.1,300
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran5,625
ICICI Lombard2,925
Dabur India10,000
Titan Company175
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.18 | 53950 | 3.82 |
| Equity | ICICI Bank | Banks | 4.36 | 15400 | 2.03 |
| Equity | Federal Bank | Banks | 3.91 | 57500 | 1.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.78 | 62350 | 1.30 |
| Equity | IDFC First Bank | Banks | 2.59 | 148400 | 1.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.50 | 6650 | 1.16 |
| Equity | Bank of Baroda | Banks | 2.45 | 49725 | 1.14 |
| Equity | PNB Housing | Finance | 2.34 | 9750 | 1.09 |
| Equity | Indus Towers | Telecom - Services | 2.31 | 28900 | 1.07 |
| Equity | Axis Bank | Banks | 2.30 | 8750 | 1.07 |
| Equity | Coal India | Consumable Fuels | 2.21 | 24300 | 1.03 |
| Equity | Reliance Industr | Petroleum Products | 2.16 | 8500 | 1.00 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 52250 | 0.96 |
| Equity | ITC | Diversified FMCG | 2.04 | 36225 | 0.95 |
| Equity | Trent | Retailing | 2.02 | 3600 | 0.94 |
| Equity | Infosys | IT - Software | 1.96 | 9200 | 0.91 |
| Equity | AU Small Finance | Banks | 1.95 | 9000 | 0.90 |
| Equity | Tata Motors PVeh | Automobiles | 1.94 | 32000 | 0.90 |
| Equity | Life Insurance | Insurance | 1.89 | 22400 | 0.88 |
| Equity | Godrej Propert. | Realty | 1.59 | 4550 | 0.74 |
| Equity | GAIL (India) | Gas | 1.30 | 35500 | 0.60 |
| Equity | Astral | Industrial Products | 1.12 | 3825 | 0.52 |
| Equity | IndusInd Bank | Banks | 1.08 | 5600 | 0.50 |
| Equity | Bajaj Finance | Finance | 1.08 | 5250 | 0.50 |
| Equity | Coforge | IT - Software | 1.07 | 2850 | 0.49 |
| Equity | HCL Technologies | IT - Software | 1.05 | 4000 | 0.49 |
| Equity | Swiggy | Retailing | 0.98 | 18250 | 0.45 |
| Equity | SBI | Banks | 0.92 | 4500 | 0.43 |
| Equity | Tata Power Co. | Power | 0.89 | 11600 | 0.41 |
| Equity | TCS | IT - Software | 0.79 | 1800 | 0.36 |
| Equity | TVS Motor Co. | Automobiles | 0.62 | 700 | 0.28 |
| Equity | Persistent Systems | IT - Software | 0.56 | 500 | 0.26 |
| Equity | Container Corpn. | Transport Services | 0.48 | 5000 | 0.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.40 | 200 | 0.18 |
| Equity | HDFC AMC | Capital Markets | 0.29 | 600 | 0.13 |
| Equity | Aditya Birla Cap | Finance | 0.25 | 3100 | 0.11 |
| Equity | Cummins India | Industrial Products | 0.20 | 200 | 0.09 |
| Equity | Marico | Agricultural Food & other Products | 0.20 | 1200 | 0.09 |
| Equity | Bajaj Auto | Automobiles | 0.17 | 75 | 0.08 |
| Equity | Canara Bank | Banks | 0.17 | 6750 | 0.08 |
| Equity | Hero Motocorp | Automobiles | 0.17 | 150 | 0.07 |
| Equity | Union Bank (I) | Banks | 0.16 | 4425 | 0.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.16 | 225 | 0.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.16 | 500 | 0.07 |
| Equity | Adani Power | Power | 0.16 | 3550 | 0.07 |
| Equity | Bank of India | Banks | 0.14 | 5200 | 0.06 |
| Equity | Nestle India | Food Products | 0.14 | 500 | 0.06 |
| Equity | Oberoi Realty | Realty | 0.13 | 350 | 0.06 |
| Equity | Power Fin.Corpn. | Finance | 0.09 | 1300 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Zerodha Mutual Fund
Incorporation Date:
20-Dec-2021
Total Assets Managed (Cr.):
17,604.20
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:
NA
OTHER INFORMATION
Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
Website:
