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Back OfficeZerodha Arbitrage Fund - Direct (G)
Summary
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Arbitrage Fund - Direct (G) |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 12-Aug-2026 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets(Rs. cr) | 46.72 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 |
| Category Avg | -0.06 | 0.52 | 1.42 | 3.04 | 6.25 | 6.81 | 6.28 | 5.75 |
| Category Best | 0.07 | 0.73 | 1.71 | 3.66 | 7.56 | 7.46 | 7.14 | 7.39 |
| Category Worst | -0.66 | -0.18 | 0.69 | 1.89 | 3.95 | 5.59 | 5.04 | 0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.18 |
| ICICI Bank | 4.36 |
| Federal Bank | 3.91 |
| Crompton Gr. Con | 2.78 |
| IDFC First Bank | 2.59 |
| Bharti Airtel | 2.50 |
| Bank of Baroda | 2.45 |
| PNB Housing | 2.34 |
| Indus Towers | 2.31 |
| Axis Bank | 2.30 |
| Coal India | 2.21 |
| Reliance Industr | 2.16 |
| Tata Steel | 2.06 |
| ITC | 2.04 |
| Trent | 2.02 |
| Infosys | 1.96 |
| AU Small Finance | 1.95 |
| Tata Motors PVeh | 1.94 |
| Life Insurance | 1.89 |
| Godrej Propert. | 1.59 |
| GAIL (India) | 1.30 |
| Astral | 1.12 |
| IndusInd Bank | 1.08 |
| Bajaj Finance | 1.08 |
| Coforge | 1.07 |
| HCL Technologies | 1.05 |
| Swiggy | 0.98 |
| SBI | 0.92 |
| Tata Power Co. | 0.89 |
| TCS | 0.79 |
| TVS Motor Co. | 0.62 |
| Persistent Systems | 0.56 |
| Container Corpn. | 0.48 |
| Divi's Lab. | 0.40 |
| HDFC AMC | 0.29 |
| Aditya Birla Cap | 0.25 |
| Marico | 0.20 |
| Cummins India | 0.20 |
| Hero Motocorp | 0.17 |
| Canara Bank | 0.17 |
| Bajaj Auto | 0.17 |
| Multi Comm. Exc. | 0.16 |
| Adani Power | 0.16 |
| Union Bank (I) | 0.16 |
| Pidilite Inds. | 0.16 |
| Nestle India | 0.14 |
| Bank of India | 0.14 |
| Oberoi Realty | 0.13 |
| Power Fin.Corpn. | 0.09 |
| TBILL-364D | 10.17 |
| C C I | 15.41 |
| Net CA & Others | -6.93 |
| HSBC Liquid Fund - Direct (G) | 12.88 |
