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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Zerodha Arbitrage Fund Direct Growth
NAV: 18 Sep '26
₹10.06
Min. for SIP
₹1,000
Fund size (AUM)
₹34.74 Cr
Expense ratio
3.83%
Rating
--
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 67.64% |
| Reverse Repo | Unspecified | Reverse Repo | 14.39% |
| GOVERNMENT OF INDIA 37832 364 DAYS TBILL 12AG27 FV RS 100 | Financial | Treasury Bills | 13.65% |
| HDFC Bank Ltd | Financial | Equity | 5.97% |
| Net Receivables | Unspecified | Net Receivables | 4.33% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 4.23% |
| IDFC First Bank Ltd | Financial | Equity | 3.67% |
| Axis Bank Ltd | Financial | Equity | 3.27% |
| Indus Towers Ltd | Technology | Equity | 3.23% |
| ICICI Bank Ltd | Financial | Equity | 3.22% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.13% |
| Tata Steel Ltd | Materials | Equity | 3.06% |
| State Bank of India | Financial | Equity | 2.98% |
| Bajaj Finance Ltd | Financial | Equity | 2.97% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.94% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.85% |
| The Federal Bank Ltd | Financial | Equity | 2.82% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.82% |
| Bank Of Baroda | Financial | Equity | 2.81% |
| Coal India Ltd | Materials | Equity | 2.81% |
| Life Insurance Corporation of India | Financial | Equity | 2.70% |
| Godrej Properties Ltd | Real Estate | Equity | 2.64% |
| Bharti Airtel Ltd | Technology | Equity | 1.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.47% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.32% |
| Cummins India Ltd | Industrials | Equity | 1.18% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.16% |
| Dabur India Ltd | Consumer Staples | Equity | 1.10% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.66% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.37% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.26% |
| Titan Company Ltd. 29.09.2026 | Consumer Discretionary | Futures | -0.26% |
| Aditya Birla Capital Limited_29/09/2026 | Financial | Futures | -0.36% |
| TVS Motor Company Ltd.29/09/2026 | Consumer Discretionary | Futures | -0.66% |
| Dabur India Ltd. 29.09.2026 | Consumer Staples | Futures | -1.11% |
| Tata Power Company Limited_29/09/2026 | Energy & Utilities | Futures | -1.17% |
| Cummins India Ltd. 29.09.2026 | Industrials | Futures | -1.19% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-29-Sep-2026 | Financial | Futures | -1.32% |
| Reliance Industries Limited_29/09/2026 | Energy & Utilities | Futures | -1.50% |
| Bharti Airtel Ltd. 29.09.2026 | Technology | Futures | -2.05% |
| Godrej Properties Limited_29/09/2026 | Real Estate | Futures | -2.64% |
| Life Insurance Corporation of India 29.09.2026 | Financial | Futures | -2.70% |
| The Federal Bank Ltd.29/09/2026 | Financial | Futures | -2.77% |
| Coal India Ltd. 29.09.2026 | Materials | Futures | -2.79% |
| Bank of Baroda_29/09/2026 | Financial | Futures | -2.81% |
| SBI Life Insurance Company Limited_29/09/2026 | Financial | Futures | -2.85% |
| HDFC Asset Management Co. Ltd. 29.09.2026 | Financial | Futures | -2.89% |
| Tata Motors Passenger Vehicles Ltd. 29.09.2026 | Consumer Discretionary | Futures | -2.94% |
| State Bank of India_29/09/2026 | Financial | Futures | -2.96% |
| Bajaj Finance Limited_29/09/2026 | Financial | Futures | -3.01% |
| Tata Steel Limited_29/09/2026 | Materials | Futures | -3.05% |
| AU Small Finance Bank Limited_29/09/2026 | Financial | Futures | -3.13% |
| Axis Bank Limited_29/09/2026 | Financial | Futures | -3.20% |
| Indus Towers Limited_29/09/2026 | Technology | Futures | -3.21% |
| ICICI Bank Limited_29/09/2026 | Financial | Futures | -3.23% |
| IDFC First Bank Limited_29/09/2026 | Financial | Futures | -3.62% |
| Crompton Greaves Consumer Electricals Ltd. 29.09.2026 | Consumer Discretionary | Futures | -4.22% |
| HDFC Bank Limited_29/09/2026 | Financial | Futures | -6.02% |
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 | +0.6% | -- | -- | +0.6% |
| Category average (Hybrid Arbitrage) | -- | +1.7% | +3.2% | +47.3% |
| 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) | |
|---|---|---|---|---|
 | +6.94% | +7.50% | 30,617.52 | |
 | +6.85% | +7.50% | 24,949.62 | |
 | +7.00% | +7.29% | 553.90 | |
 | +7.30% | -- | 2,254.61 | |
 | +7.25% | -- | 3,486.36 | |
| 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 ₹17,098 Cr and the Latest NAV as of 18 Sep 2026 is ₹10.06.
The Zerodha Arbitrage Fund Direct Growth is rated Low 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₹17,097.91 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,