Zerodha Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.0876 ↑ 0.11%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Zerodha Arbitrage Fund - Direct - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Arbitrage Fund - Direct - Growth- 0.11% 0.05% 0.54%------
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.99% 0.12% 0.03% 0.57% 1.42% 6.37%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 5.12% 0.12% 0.04% 0.6% 1.52% 6.56% 7.28% 6.78% 6.16% 6.33%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 5.1% 0.13% 0.03% 0.6% 1.49% 6.55% 7.25% 6.71% 6.03% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 5.15% 0.11% 0.03% 0.58% 1.49% 6.62% 7.27% 6.82% 6.23% 6.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--------- 0.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.02% 81.62% (Arbitrage: 67.97%) 0.00% 0.00% 18.72%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.02%DCF
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.62%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.20%DCF
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.21%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.23%DCF
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.13%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.05%
State Bank of IndiaSBIN (INE062A01020)Banks2.96%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.01%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.89%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles2.94%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.77%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.85%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.81%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.79%DCF
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance2.70%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty2.64%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.05%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.50%DCF
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.19%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.11%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.66%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.36%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.26%

Debt

NameIsinRatingWeight %Yield
364 Days Treasury Bill 12-Aug-2027IN002026Z193Sovereign13.65%5.74%
Portfolio data is as on date 31 August, 2026

NAV history

Zerodha Arbitrage Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202610.0876 0.11%
13 October, 202610.0770 -0.18%
12 October, 202610.0951 0.14%
9 October, 202610.0805 -0.01%
8 October, 202610.0817 -0.01%
7 October, 202610.0830 -0.04%
6 October, 202610.0874 0.04%
5 October, 202610.0838 0.15%
1 October, 202610.0688 0.12%
30 September, 202610.0572 0.13%
29 September, 202610.0444 -0.17%
28 September, 202610.0615 0.02%
25 September, 202610.0598 0.06%
24 September, 202610.0535 -0.05%
23 September, 202610.0581 0.13%
22 September, 202610.0447 -0.06%
21 September, 202610.0503 -0.13%
18 September, 202610.0632 0.26%
17 September, 202610.0368 -0.08%
16 September, 202610.0451 0%
15 September, 202610.0451 0.12%
11 September, 202610.0333 -0.13%
10 September, 202610.0461 0.15%
9 September, 202610.0312 -0.01%
8 September, 202610.0327 -0.02%
7 September, 202610.0345 0.19%
4 September, 202610.0152 -0.1%
3 September, 202610.0252 -0.06%
2 September, 202610.0314 -0.1%
1 September, 202610.0413

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Zerodha Arbitrage Fund - Direct - Growth?
    The latest NAV of Zerodha Arbitrage Fund - Direct - Growth is 10.0876 as on 14 October, 2026.