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)
: 34.74
Zerodha Arbitrage Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.0368
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 | -0.09 | - | - | - | - | - | - | 0.36 |
| Category Avg | -0.15 | 0.51 | 1.43 | 2.87 | 6.19 | 6.85 | 6.19 | 5.63 |
| Category Best | -0.03 | 0.64 | 2.07 | 3.58 | 7.6 | 7.63 | 7.02 | 7.34 |
| Category Worst | -0.29 | 0.18 | 0.65 | 1.51 | 3.67 | 5.63 | 4.94 | 0.06 |
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
HDFC Bank29,250
Crompton Gr. Con62,350
IDFC First Bank1,48,400
Axis Bank8,750
Indus Towers28,900
ICICI Bank7,700
AU Small Finance10,000
Tata Steel57,750
SBI9,750
Bajaj Finance9,750
HDFC AMC3,900
Tata Motors PVeh32,000
Federal Bank27,500
SBI Life Insuran5,625
Bank of Baroda40,950
Coal India24,300
Life Insurance22,400
Godrej Propert.4,550
Bharti Airtel3,800
Reliance Industr4,000
ICICI Lombard2,925
Cummins India800
Tata Power Co.11,600
Dabur India10,000
TVS Motor Co.525
Aditya Birla Cap3,100
Titan Company175
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.97 | 29250 | 2.07 |
| Equity | Crompton Gr. Con | Consumer Durables | 4.23 | 62350 | 1.47 |
| Equity | IDFC First Bank | Banks | 3.67 | 148400 | 1.27 |
| Equity | Axis Bank | Banks | 3.27 | 8750 | 1.13 |
| Equity | Indus Towers | Telecom - Services | 3.23 | 28900 | 1.12 |
| Equity | ICICI Bank | Banks | 3.22 | 7700 | 1.11 |
| Equity | AU Small Finance | Banks | 3.13 | 10000 | 1.08 |
| Equity | Tata Steel | Ferrous Metals | 3.06 | 57750 | 1.06 |
| Equity | SBI | Banks | 2.98 | 9750 | 1.03 |
| Equity | Bajaj Finance | Finance | 2.97 | 9750 | 1.03 |
| Equity | HDFC AMC | Capital Markets | 2.94 | 3900 | 1.02 |
| Equity | Tata Motors PVeh | Automobiles | 2.85 | 32000 | 0.98 |
| Equity | Federal Bank | Banks | 2.82 | 27500 | 0.98 |
| Equity | SBI Life Insuran | Insurance | 2.82 | 5625 | 0.97 |
| Equity | Bank of Baroda | Banks | 2.81 | 40950 | 0.97 |
| Equity | Coal India | Consumable Fuels | 2.81 | 24300 | 0.97 |
| Equity | Life Insurance | Insurance | 2.70 | 22400 | 0.93 |
| Equity | Godrej Propert. | Realty | 2.64 | 4550 | 0.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 3800 | 0.68 |
| Equity | Reliance Industr | Petroleum Products | 1.47 | 4000 | 0.51 |
| Equity | ICICI Lombard | Insurance | 1.32 | 2925 | 0.45 |
| Equity | Cummins India | Industrial Products | 1.18 | 800 | 0.40 |
| Equity | Tata Power Co. | Power | 1.16 | 11600 | 0.40 |
| Equity | Dabur India | Personal Products | 1.10 | 10000 | 0.38 |
| Equity | TVS Motor Co. | Automobiles | 0.66 | 525 | 0.22 |
| Equity | Aditya Birla Cap | Finance | 0.37 | 3100 | 0.12 |
| Equity | Titan Company | Consumer Durables | 0.26 | 175 | 0.08 |
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:
