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Zerodha Arbitrage Fund Direct Growth
NAV: 09 Oct '26
₹10.08
Min. for SIP
₹1,000
Fund size (AUM)
₹46.72 Cr
Expense ratio
2.31%
Rating
--
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 68.87% |
| Reverse Repo | Unspecified | Reverse Repo | 15.41% |
| HSBC Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 12.88% |
| GOVERNMENT OF INDIA 37832 364 DAYS TBILL 12AG27 FV RS 100 | Financial | Treasury Bills | 10.17% |
| HDFC Bank Ltd | Financial | Equity | 8.18% |
| ICICI Bank Ltd | Financial | Equity | 4.36% |
| The Federal Bank Ltd | Financial | Equity | 3.91% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 2.78% |
| IDFC First Bank Ltd | Financial | Equity | 2.59% |
| Bharti Airtel Ltd | Technology | Equity | 2.50% |
| Bank Of Baroda | Financial | Equity | 2.45% |
| PNB Housing Finance Ltd | Financial | Equity | 2.34% |
| Indus Towers Ltd | Technology | Equity | 2.31% |
| Axis Bank Ltd | Financial | Equity | 2.30% |
| Coal India Ltd | Materials | Equity | 2.21% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.16% |
| Tata Steel Ltd | Materials | Equity | 2.06% |
| ITC Ltd | Consumer Staples | Equity | 2.04% |
| Trent Ltd | Consumer Discretionary | Equity | 2.02% |
| Infosys Ltd | Technology | Equity | 1.96% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.95% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.94% |
| Life Insurance Corporation of India | Financial | Equity | 1.89% |
| Godrej Properties Ltd | Real Estate | Equity | 1.59% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.30% |
| Astral Ltd | Industrials | Equity | 1.12% |
| Bajaj Finance Ltd | Financial | Equity | 1.08% |
| Indusind Bank Ltd | Financial | Equity | 1.08% |
| Coforge Ltd | Technology | Equity | 1.07% |
| HCL Technologies Ltd | Technology | Equity | 1.05% |
| Swiggy Ltd. | Technology | Equity | 0.98% |
| State Bank of India | Financial | Equity | 0.92% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.89% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.79% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.62% |
| Persistent Systems Ltd | Technology | Equity | 0.56% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.48% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.40% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.29% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.25% |
| Cummins India Ltd | Industrials | Equity | 0.20% |
| Marico Ltd | Consumer Staples | Equity | 0.20% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.17% |
| Canara Bank | Financial | Equity | 0.17% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.17% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.16% |
| Pidilite Industries Ltd | Materials | Equity | 0.16% |
| Union Bank of India | Financial | Equity | 0.16% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.16% |
| Bank of India | Financial | Equity | 0.14% |
| Nestle India Ltd | Consumer Staples | Equity | 0.14% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.13% |
| Power Finance Corporation Ltd | Financial | Equity | 0.09% |
| Power Finance Corporation Ltd. 27.10.2026 | Financial | Futures | -0.09% |
| Oberoi Realty Ltd. 27.10.2026 | Real Estate | Futures | -0.13% |
| Nestle India Ltd. 27.10.2026 | Consumer Staples | Futures | -0.14% |
| Bank of India 27.10.2026 | Financial | Futures | -0.15% |
| UNION BANK OF INDIA-27-Oct-2026 | Financial | Futures | -0.16% |
| Adani Power Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.16% |
| Multi Commodity Exchange of India Ltd. 27.10.2026 | Financial | Futures | -0.16% |
| Pidilite Industries Ltd. 27.10.2026 | Materials | Futures | -0.16% |
| Canara Bank 27.10.2026 | Financial | Futures | -0.17% |
| Hero MotoCorp Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.17% |
| BAJAJ AUTO LTD.-27-Oct-2026 | Consumer Discretionary | Futures | -0.18% |
| Marico Ltd. 27.10.2026 | Consumer Staples | Futures | -0.20% |
| Cummins India Ltd. 27.10.2026 | Industrials | Futures | -0.21% |
| ADITYA BIRLA CAPITAL LTD-27-Oct-2026 | Financial | Futures | -0.25% |
| HDFC Asset Management Co. Ltd. 27.10.2026 | Financial | Futures | -0.30% |
| DIVIS LABORATORIES LTD.-27-Oct-2026 | Healthcare | Futures | -0.40% |
| Container Corporation of India Ltd. 27.10.2026 | Industrials | Futures | -0.48% |
| PERSISTENT SYSTEMS LTD.-27-Oct-2026 | Technology | Futures | -0.56% |
| TVS Motor Company Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.62% |
| Tata Consultancy Services Ltd. 27.10.2026 | Technology | Futures | -0.79% |
| Tata Power Company Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.89% |
| State Bank of India 27.10.2026 | Financial | Futures | -0.93% |
| SWIGGY LTD-27-Oct-2026 | Technology | Futures | -0.98% |
| HCL Technologies Ltd. 27.10.2026 | Technology | Futures | -1.05% |
| IndusInd Bank Ltd. 27.10.2026 | Financial | Futures | -1.08% |
| COFORGE LTD-27-Oct-2026 | Technology | Futures | -1.08% |
| BAJAJ FINANCE LTD.-27-Oct-2026 | Financial | Futures | -1.09% |
| ASTRAL LTD.-27-Oct-2026 | Industrials | Futures | -1.12% |
| GAIL (India) Ltd. 27.10.2026 | Energy & Utilities | Futures | -1.31% |
| Godrej Properties Ltd. 27.10.2026 | Real Estate | Futures | -1.60% |
| Life Insurance Corporation of India 27.10.2026 | Financial | Futures | -1.92% |
| Tata Motors Passenger Vehicles Ltd. 27.10.2026 | Consumer Discretionary | Futures | -1.94% |
| AU SMALL FINANCE BANK LTD-27-Oct-2026 | Financial | Futures | -1.95% |
| INFOSYS LTD.-27-Oct-2026 | Technology | Futures | -1.97% |
| ITC Limited_27/10/2026 | Consumer Staples | Futures | -2.04% |
| TRENT LIMITED-27-Oct-2026 | Consumer Discretionary | Futures | -2.04% |
| Tata Steel Ltd. 27.10.2026 | Materials | Futures | -2.08% |
| Reliance Industries Limited_27/10/2026 | Energy & Utilities | Futures | -2.17% |
| Coal India Ltd. 27.10.2026 | Materials | Futures | -2.22% |
| Axis Bank Ltd. 27.10.2026 | Financial | Futures | -2.30% |
| INDUS TOWERS LIMITED-27-Oct-2026 | Technology | Futures | -2.31% |
| PNB Housing Finance Ltd. 27.10.2026 | Financial | Futures | -2.35% |
| Bank of Baroda 27.10.2026 | Financial | Futures | -2.48% |
| Bharti Airtel Ltd. 27.10.2026 | Technology | Futures | -2.51% |
| IDFC FIRST BANK LTD-27-Oct-2026 | Financial | Futures | -2.59% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-27-Oct-2026 | Consumer Discretionary | Futures | -2.81% |
| THE FEDERAL BANK LIMITED-27-Oct-2026 | Financial | Futures | -3.94% |
| ICICI Bank Ltd. 27.10.2026 | Financial | Futures | -4.38% |
| Net Payables | Unspecified | Net Payables | -6.93% |
| HDFC Bank Limited_27/10/2026 | Financial | Futures | -8.26% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹5,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | -- | -- | +0.8% |
| Category average (Hybrid Arbitrage) | -- | +1.5% | +3.1% | +47.5% |
| Rank (Hybrid Arbitrage) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.79% | +7.43% | 24,539.32 | |
 | +6.86% | +7.42% | 26,917.09 | |
 | +6.74% | +7.18% | 553.90 | |
 | +7.15% | -- | 2,254.60 | |
 | +6.97% | -- | 3,434.02 | |
| Compare | ||||
Fund management
KMKedarnath MirajkarAug 2026 - PresentView details
KM
Kedarnath Mirajkar
Aug 2026 - Present
View details
About Zerodha Arbitrage Fund Direct Growth
Zerodha Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Zerodha Mutual Fund. This scheme was made available to investors on 20 Dec 2021. Kedarnath Mirajkar is the Current Fund Manager of Zerodha Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹17,389 Cr and the Latest NAV as of 09 Oct 2026 is ₹10.08.
The Zerodha Arbitrage Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 30 days.
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Investment Objective
The scheme seeks 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 benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#50 in India
Total AUM₹17,389.04 Cr
Date of Incorporation20 Dec 2021
Launch Date20 Dec 2021
Address153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru 560078
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,