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    Scheme Snapshot

    • Search Scheme 
      Zerodha Arbitrage Fund - Direct Plan
      Fund Zerodha Mutual Fund
      Category Hybrid - Arbitrage
      Type Open Ended
      NAV(24/09/2026) 10.0535
      Percentage Returns
      1 Month Ago 0.39%
      3 Months Ago 0%
      1 Year Ago 0%
    Snapshot
    Inception Date 8/12/2026 Fund Manager Mr. Kedarnath Mirajkar
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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. There is no assurance that the investment objective of the scheme would be achieved.
    Entry Load Nil
    Exit Load For redemptions / switch outs within 30 days from the date of allotment - 0.25% of the applicable NAV. For redemptions / switch outs after 30 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.39000
    Category-1.710.272.8720.35
    Sensex-4.9-4.43-9.963.69
    Nifty-4.77-3.99-7.965.44
    NAV Chart
    Other Options
    Options NAV
    Growth10.0535 (24/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202634.74
    Mutual Fund
    IndiQube Penta, New No. 51 (Old No. 14), Richmond Road,, Bengaluru, Karnataka, India - 560025
    Email : compliance@zerodhafundhouse.com
    Web : https://www.zerodhafundhouse.com/
    Registrar
    Computer Age Management Services Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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