Zerodha Arbitrage Fund - Direct (G)
Summary Info
Fund Name	Zerodha Mutual Fund
Scheme Name	Zerodha Arbitrage Fund - Direct (G)
AMC	Zerodha Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	12-Aug-26
Fund Manager	Kedarnath Mirajkar
Net Assets ()	46.72

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.62	0.00	0.00	0.00	0.00	0.00	0.94

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
Bajaj Finance	1.08
IndusInd Bank	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
Cummins India	0.20
Marico	0.20
Canara Bank	0.17
Hero Motocorp	0.17
Bajaj Auto	0.17
Multi Comm. Exc.	0.16
Pidilite Inds.	0.16
Union Bank (I)	0.16
Adani Power	0.16
Bank of India	0.14
Nestle India	0.14
Oberoi Realty	0.13
Power Fin.Corpn.	0.09
C C I	15.41
TBILL-364D	10.17
Net CA & Others	-6.93
HSBC Liquid Fund - Direct (G)	12.88