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Zerodha Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 154619

₹10.16

+1.6%since Aug 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.00 on 20 August 2026 to ₹10.16 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
2.31%
Since 1 October 2026
Fund size
₹35 crore
Started
18 August 2026
Exit load
0.25% if sold within 30 days
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
27
58 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Zerodha Arbitrage Fund

Industries

  • Financial41%
  • Consumer Discretionary8%
  • Materials6%
  • Technology5%
  • Real Estate3%
  • Energy & Utilities3%
  • Industrials1%
  • Consumer Staples1%

Top companies

10 of 27 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.0%
  2. 2

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    4.2%
  3. 3

    IDFC First Bank Ltd

    MidFinancial

    3.7%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    3.3%
  5. 5

    Indus Towers Ltd

    MidTechnology

    3.2%
  6. 6

    ICICI Bank Ltd

    LargeFinancial

    3.2%
  7. 7

    AU Small Finance Bank Ltd

    MidFinancial

    3.1%
  8. 8

    Tata Steel Ltd

    LargeMaterials

    3.1%
  9. 9

    State Bank of India

    LargeFinancial

    3.0%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    3.0%
Show all 27
  1. 11

    HDFC Asset Management Company Ltd

    MidFinancial

    2.9%
  2. 12

    Tata Motors Ltd

    MidConsumer Discretionary

    2.9%
  3. 13

    The Federal Bank Ltd

    MidFinancial

    2.8%
  4. 14

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.8%
  5. 15

    Bank Of Baroda

    LargeFinancial

    2.8%
  6. 16

    Coal India Ltd

    LargeMaterials

    2.8%
  7. 17

    Life Insurance Corporation of India

    LargeFinancial

    2.7%
  8. 18

    Godrej Properties Ltd

    MidReal Estate

    2.6%
  9. 19

    Bharti Airtel Ltd

    LargeTechnology

    2.0%
  10. 20

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.5%
  11. 21

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.3%
  12. 22

    Cummins India Ltd

    LargeIndustrials

    1.2%
  13. 23

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.2%
  14. 24

    Dabur India Ltd

    MidConsumer Staples

    1.1%
  15. 25

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.7%
  16. 26

    Aditya Birla Capital Ltd

    MidFinancial

    0.4%
  17. 27

    Titan Company Ltd

    LargeConsumer Discretionary

    0.3%

What does it cost?

2.31% a year: ₹231 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −0.3% (Aug 2026 to Sep 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 3.83% to 2.31% a year.
  2. 1 September 2026Fee changed from 0.20% to 3.83% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026