Zerodha Arbitrage Fund Direct Growth

Zerodha Arbitrage Fund Direct Growth
Low Risk
Launch date12 Aug 2026
Allotment date18 Aug 2026
End date14 Aug 2026
NAV₹10.00
NFO will close in 2 days
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
12 Aug 2026
Exit load of 0.25%, if redeemed within 30 days.
Expense ratio, exit load and taxExpense ratio: --Inclusive of GST
Exit loadExit load of 0.25%, if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implication--
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000
Fund managementKedarnath Mirajkar
Aug 2026 - Present
View details
Education
Mr. Mirajkar has done PGDBM (Finance)
Experience
Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
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Zerodha Overnight Fund Direct Growth
Zerodha Gold ETF FoF Direct Growth
Zerodha Silver ETF FoF Direct Growth
Zerodha Multi Asset Passive FoF Direct Growth
Zerodha Nifty 50 Index Fund Direct Growth
Zerodha BSE SENSEX Index Fund Direct Growth
Zerodha Nifty Short Duration G Sec Index Fund Direct Growth
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth
Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth
Zerodha Life Cycle Fund 2041 Direct Growth
Zerodha Life Cycle Fund 2036 Direct Growth
Zerodha Arbitrage Fund Direct Growth
Fund house & investment objective
Zerodha Mutual Fund
Rank (total assets)#50 in India
Total AUM₹15,835.27Cr
Date of Incorporation20 Dec 2021
    Zerodha Arbitrage Fund Direct Growth is a -- 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 ₹15,835 Cr and     the Latest NAV as of 12 Aug 2026 is ₹10.00.  

    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 ObjectiveThe 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. 
 
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Fund benchmarkNIFTY 50 Arbitrage Total Return Index 
Scheme Information Document(SID)
Fund house contact details
Address
153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru 560078
Phone
--
Launch Date
20 Dec 2021
E-mail
--
Website
www.zerodhafundhouse.com
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Franklin India Mid Cap Fund Direct Growth
2
8.0%18.6%12,870.79
Nippon India Small Cap Fund Direct Growth
4
12.4%17.4%78,956.77
Franklin India Small Cap Fund Direct Growth
3
10.3%15.8%14,466.52
HDFC Small Cap Fund Direct Growth
3
3.7%13.5%41,679.00
Franklin India Technology Fund Direct Growth
--
-1.1%12.2%1,753.91

Rank (total assets)	#50 in India
Total AUM	₹15,835.27Cr

Date of Incorporation	20 Dec 2021

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Franklin India Mid Cap Fund Direct Growth	2	8.0%	18.6%	12,870.79
Nippon India Small Cap Fund Direct Growth	4	12.4%	17.4%	78,956.77
Franklin India Small Cap Fund Direct Growth	3	10.3%	15.8%	14,466.52
HDFC Small Cap Fund Direct Growth	3	3.7%	13.5%	41,679.00
Franklin India Technology Fund Direct Growth	--	-1.1%	12.2%	1,753.91