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Fund Overview of Zerodha Arbitrage Fund Direct-Growth
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₹46.7 CrAUM
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₹10.13NAV
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2.14%Expense Ratio
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HybridFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of Zerodha Arbitrage Fund Direct-Growth
debt instruments
13.65%other assets or cash equivalents
86.36%Large Cap: 68.60%
Mid Cap: 23.92%
Small Cap: 7.48%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Zerodha Arbitrage Fund Direct-Growth is one Hybrid mutual fund offered by Zerodha Mutual Fund. Launched on 18 Aug 2026, the fund aims A low volatility investment strategy based on arbitrage opportunities in equity markets along with exposure to debt and money market instruments. It manages assets worth ₹46.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.14%.
About FundAbout Zerodha Arbitrage Fund Direct-Growth
The portfolio allocation consists of 13.65% in debt instruments, 86.36% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.29%.
As exploring financial products many investors generally consider best sip in india depending on risk profile.
Zerodha Arbitrage Fund Direct-Growth Fund Details
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Compare Mutual Funds
Zerodha Arbitrage Fund Direct-Growth Fund Returns Comparison
Compare Zerodha Arbitrage Fund Direct-Growth with other mutual funds in the same category
Zerodha Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-Growth  |
₹26,917 | 0.48% | 1.48% | 6.76% | 7.41% | 7.12% |
| Invesco India Arbitrage Fund Direct-IDCW |
₹26,917 | 0.48% | 1.48% | 6.76% | 7.41% | 7.12% |
| Kotak Arbitrage Fund Direct-Growth |
₹75,275 | 0.47% | 1.41% | 6.66% | 7.39% | 6.96% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹75,275 | 0.47% | 1.41% | 6.66% | 7.39% | 6.96% |
| Edelweiss Arbitrage Fund Direct-Growth |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Tata Arbitrage Fund Direct-Growth |
₹24,539 | 0.42% | 1.39% | 6.68% | 7.39% | 6.89% |
| Tata Arbitrage Fund Direct-IDCW Monthly |
₹24,539 | 0.42% | 1.39% | 6.68% | 7.39% | 6.89% |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth |
₹26,933 | 0.47% | 1.41% | 6.65% | 7.36% | 6.84% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Zerodha Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|
growth is based on 1-month returns of the fundsZerodha Arbitrage Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-Growth |
₹75,275 | ₹40.50 | 6.75% | 6.33% | 5.86% |
| Kotak Arbitrage Fund Direct-Growth |
₹75,275 | ₹43.63 | 7.39% | 6.96% | 6.44% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹75,275 | ₹11.21 | 7.39% | 6.96% | 6.44% |
| Kotak Arbitrage Fund Regular-IDCW Monthly |
₹75,275 | ₹10.73 | 6.75% | 6.33% | 5.86% |
| SBI Arbitrage Fund Direct-Growth |
₹46,309 | ₹39.10 | 7.21% | 6.82% | 6.23% |
| SBI Arbitrage Fund-Growth |
₹46,309 | ₹36.53 | 6.66% | 6.29% | 5.70% |
| SBI Arbitrage Fund Direct-IDCW |
₹46,309 | ₹21.13 | 7.21% | 6.82% | 6.23% |
| SBI Arbitrage Fund-IDCW |
₹46,309 | ₹19.21 | 6.66% | 6.29% | 5.70% |
| ICICI Prudential Arbitrage Direct-Growth |
₹35,576 | ₹40.03 | 7.24% | 6.76% | 6.32% |
| ICICI Prudential Arbitrage-Growth |
₹35,576 | ₹37.06 | 6.66% | 6.16% | 5.71% |
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Top funds are based on Fund AUM
Zerodha Arbitrage Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 68.87% | ₹32.18 Cr |
| Cash Margin | Unspecified | 68.87% | ₹32.18 Cr |
| Cash Margin | Unspecified | 68.87% | ₹32.18 Cr |
| Cash Margin | Unspecified | 67.64% | ₹23.50 Cr |
| Cash Margin | Unspecified | 67.64% | ₹23.50 Cr |
| Cash Margin | Unspecified | 67.64% | ₹23.50 Cr |
| Cash Margin | Unspecified | 67.64% | ₹23.50 Cr |
| Reverse Repo | Unspecified | 15.41% | ₹7.20 Cr |
| Reverse Repo | Unspecified | 15.41% | ₹7.20 Cr |
| Reverse Repo | Unspecified | 15.41% | ₹7.20 Cr |
| Hsbc Liquid Fund Direct-growth | Unspecified | 12.88% | ₹6.02 Cr |
| Hsbc Liquid Fund Direct-growth | Unspecified | 12.88% | ₹6.02 Cr |
| Hsbc Liquid Fund Direct-growth | Unspecified | 12.88% | ₹6.02 Cr |
| Reverse Repo | Unspecified | 14.39% | ₹5.00 Cr |
| Reverse Repo | Unspecified | 14.39% | ₹5.00 Cr |
| Reverse Repo | Unspecified | 14.39% | ₹5.00 Cr |
| Reverse Repo | Unspecified | 14.39% | ₹5.00 Cr |
| Government Of India 37832 364 Days Tbill 12ag27 Fv Rs 100 | Financial | 10.17% | ₹4.75 Cr |
| Government Of India 37832 364 Days Tbill 12ag27 Fv Rs 100 | Financial | 10.17% | ₹4.75 Cr |
| Government Of India 37832 364 Days Tbill 12ag27 Fv Rs 100 | Financial | 10.17% | ₹4.75 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth |
₹37.65 | 7.41% | 7.12% | - |
| Invesco India Arbitrage Fund Direct-IDCW |
₹20.45 | 7.41% | 7.12% | - |
| Kotak Arbitrage Fund Direct-Growth |
₹43.63 | 7.39% | 6.96% | - |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹11.21 | 7.39% | 6.96% | - |
| Edelweiss Arbitrage Fund Direct-Growth |
₹22.65 | 7.34% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹16.19 | 7.34% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹18.16 | 7.34% | 6.91% | - |
| Tata Arbitrage Fund Direct-Growth |
₹16.47 | 7.39% | 6.89% | - |
| Tata Arbitrage Fund Direct-IDCW Monthly |
₹15.82 | 7.39% | 6.89% | - |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth |
₹31.20 | 7.36% | 6.84% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Zerodha Arbitrage Fund Direct-Growth
What is the current AUM of Zerodha Arbitrage Fund Direct-Growth?
As of Wed Sep 30, 2026, Zerodha Arbitrage Fund Direct-Growth manages assets worth ₹46.7 crore
What is the long-term performance of Zerodha Arbitrage Fund Direct-Growth?
- Since Inception: 1.29%
What is the portfolio composition of Zerodha Arbitrage Fund Direct-Growth?
Equity: -0.02%, Debt: 13.65%, Others: 86.36%.
What is the market-cap allocation of Zerodha Arbitrage Fund Direct-Growth?
Large Cap: 68.60%, Mid Cap: 23.92%, Small Cap: 7.48%.
Which are the top companies Zerodha Arbitrage Fund Direct-Growth has invested in?
- Cash Margin – 68.87% of the fund's portfolio
- Cash Margin – 68.87% of the fund's portfolio
- Cash Margin – 68.87% of the fund's portfolio
- Cash Margin – 67.64% of the fund's portfolio
- Cash Margin – 67.64% of the fund's portfolio
Which are the major sectors Zerodha Arbitrage Fund Direct-Growth focuses on?
- Unspecified – 619.61% of the fund's portfolio
- Financial – 30.51% of the fund's portfolio
View more FAQ's
