Scheme

Zerodha Arbitrage Fund - Direct - Growth

Zerodha Mutual Fund · Hybrid Schemes - Arbitrage FundNAV 10.1419 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

High

Inception
10 Jul 2026
Fund managers
Mr. Kedarnath Mirajkar
Benchmark
Nifty 50 Arbitrage
AUM
34.74 crore
Direct expense
2.48%
Portfolio turnover
0
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
For the Life Cycle Funds, exit load applies as follows. Withdrawn within: 1 year → 3% 1 - 2 years → 2% 2 - 3 years → 1% After 3 years → No Exit Load. Exit load is calculated from the date of allotment of each purchase or SIP instalment
Standard deviation
6.53%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.94% GOI 11-May-203612.83%
Zerodha Silver ETF4.55%
Zerodha Gold ETF4.54%
HDFC Bank Limited3.12%
ICICI Bank Limited2.99%
Reliance Industries Limited2.47%
Bharti Airtel Limited1.57%
Larsen & Toubro Limited1.35%
State Bank of India1.25%

Sectors

Banks16.92%
Pharmaceuticals & Biotechnology6.7%
IT - Software6.16%
Finance6.05%
Automobiles4.18%
Electrical Equipment4.18%
Petroleum Products4.02%
Capital Markets3.97%
Retailing3.77%
Consumer Durables3.51%
Other Sectors40.54%

Asset class

Equity78.68%
Debt12.23%
Commodities9.09%