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Zerodha Arbitrage Fund

Zerodha Mutual Fund · Arbitrage Fund

AMFI scheme code 154619 · NAV as of 2026-10-05. Stored fund data, updated 2026-10-05T23:45:44.373333.

NAV vs benchmark

NAV: 10.08 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 100
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.68 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % β€” peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % β€” peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % β€” peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % β€” peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % β€” peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % β€” peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 6.79 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % β€” peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.34 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe β€” peer avg 0.63 · n=39 · Arbitrage Fund
Sortino β€” peer avg 1.05 · n=39 · Arbitrage Fund
Beta β€” peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % β€” peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 10.08
Cost & Info
TER % 2.31 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 34.74 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 0.2
Details
Category Arbitrage Fund
Fund House Zerodha Mutual Fund
Broad Type Hybrid
Fund Manager Kedarnath Mirajkar
Inception Aug 2026

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseZerodha Mutual Fund
PlanDirect
RiskLow
Exit LoadExit load of 0.25%, if redeemed within 30 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF0R8F01232

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 67.64%
2 Reverse RepoUnspecified 14.39%
3 GOVERNMENT OF INDIA 37832 364 DAYS TBILL 12AG27 FV RS 100Financial 13.65%
4 HDFC Bank LtdFinancial 5.97%
5 Net ReceivablesUnspecified 4.33%
6 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 4.23%
7 IDFC First Bank LtdFinancial 3.67%
8 Axis Bank LtdFinancial 3.27%
9 Indus Towers LtdTechnology 3.23%
10 ICICI Bank LtdFinancial 3.22%
11 AU Small Finance Bank LtdFinancial 3.13%
12 Tata Steel LtdMaterials 3.06%
13 State Bank of IndiaFinancial 2.98%
14 Bajaj Finance LtdFinancial 2.97%
15 HDFC Asset Management Company LtdFinancial 2.94%
16 Tata Motors LtdConsumer Discretionary 2.85%
17 The Federal Bank LtdFinancial 2.82%
18 SBI Life Insurance Company LtdFinancial 2.82%
19 Bank Of BarodaFinancial 2.81%
20 Coal India LtdMaterials 2.81%
21 Life Insurance Corporation of IndiaFinancial 2.7%
22 Godrej Properties LtdReal Estate 2.64%
23 Bharti Airtel LtdTechnology 1.98%
24 Reliance Industries LtdEnergy & Utilities 1.47%
25 ICICI Lombard General Insurance Company LtdFinancial 1.32%
26 Cummins India LtdIndustrials 1.18%
27 Tata Power Company LtdEnergy & Utilities 1.16%
28 Dabur India LtdConsumer Staples 1.1%
29 TVS Motor Company LtdConsumer Discretionary 0.66%
30 Aditya Birla Capital LtdFinancial 0.37%
31 Titan Company LtdConsumer Discretionary 0.26%
32 Titan Company Ltd. 29.09.2026Consumer Discretionary -0.26%
33 Aditya Birla Capital Limited_29/09/2026Financial -0.36%
34 TVS Motor Company Ltd.29/09/2026Consumer Discretionary -0.66%
35 Dabur India Ltd. 29.09.2026Consumer Staples -1.11%
36 Tata Power Company Limited_29/09/2026Energy & Utilities -1.17%
37 Cummins India Ltd. 29.09.2026Industrials -1.19%
38 ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-29-Sep-2026Financial -1.32%
39 Reliance Industries Limited_29/09/2026Energy & Utilities -1.5%
40 Bharti Airtel Ltd. 29.09.2026Technology -2.05%
41 Godrej Properties Limited_29/09/2026Real Estate -2.64%
42 Life Insurance Corporation of India 29.09.2026Financial -2.7%
43 The Federal Bank Ltd.29/09/2026Financial -2.77%
44 Coal India Ltd. 29.09.2026Materials -2.79%
45 Bank of Baroda_29/09/2026Financial -2.81%
46 SBI Life Insurance Company Limited_29/09/2026Financial -2.85%
47 HDFC Asset Management Co. Ltd. 29.09.2026Financial -2.89%
48 Tata Motors Passenger Vehicles Ltd. 29.09.2026Consumer Discretionary -2.94%
49 State Bank of India_29/09/2026Financial -2.96%
50 Bajaj Finance Limited_29/09/2026Financial -3.01%

Showing the top 50 holdings.