Zerodha Arbitrage Fund - Direct - Growth
Zerodha Asset Management Private Limited · Direct Plan · Growth
Fund overview
0.25% on or before 30D, NIL after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | — | — |
| 3 Years | ₹5,000 | — | — |
| 5 Years | ₹5,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
51 securitiesTop 10 holdings make up 62.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 15.41% |
| HSBC Liquid Fund - Direct Growth | Mutual Fund Units | — | 12.88% |
| 364 Days Treasury Bill 12-Aug-2027 | Govt-Sec | — | 10.17% |
| HDFC Bank Ltd | Banks | Large Cap | 8.18% |
| ICICI Bank Ltd | Banks | Large Cap | 4.36% |
| Federal Bank Ltd | Banks | Mid Cap | 3.91% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | Small Cap | 2.78% |
| IDFC First Bank Ltd | Banks | Mid Cap | 2.59% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.50% |
| Bank Of Baroda | Banks | Large Cap | 2.45% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹47 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹38 Cr
Debt sector allocation
Total Value
₹5 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
18-Aug-26
0.25% on or before 30D, NIL after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is 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 house
Zerodha Asset Management Private Limited
Frequently asked questions
What is the NAV of Zerodha Arbitrage Fund - Direct - Growth?
The NAV of Zerodha Arbitrage Fund - Direct - Growth is ₹10.12 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Zerodha Arbitrage Fund - Direct - Growth?
The expense ratio charged by Zerodha Arbitrage Fund - Direct - Growth is 3.83%.
What is the Min. SIP of Zerodha Arbitrage Fund - Direct - Growth?
The minimum SIP investment in Zerodha Arbitrage Fund - Direct - Growth is ₹1,000 per month.
What is the Min. Lumpsum of Zerodha Arbitrage Fund - Direct - Growth?
The minimum lumpsum investment in Zerodha Arbitrage Fund - Direct - Growth is ₹5,000.
What is the Exit Load of Zerodha Arbitrage Fund - Direct - Growth?
The exit load for Zerodha Arbitrage Fund - Direct - Growth is: 0.25% on or before 30D, NIL after 30D
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