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 ma

Breakdown of this Fund

Automobile

3.51%

Banks

27.87%

Capital Goods-Non Electrical Equipment

1.18%

Consumer Durables

4.23%

Debt Others

18.72%

Diamond, Gems and Jewellery

0.26%

Finance

6.28%

FMCG

1.10%

Insurance

6.84%

Mining & Mineral products

2.81%

Power Generation & Distribution

1.16%

Realty

2.64%

Refineries

1.47%

Steel

3.06%

T Bills

13.65%

Telecom Equipment & Infra Services

3.23%

Telecom-Service

1.98%

Market Capitalization

Similar Funds

ICICI Pru Aggressive Hybrid Fund - Direct (G)

12.8

(3Y)

ICICI Pru Multi Asset Allocation Fund - Direct (G)

13.8

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ICICI Pru Balanced Advantage Fund - Dir (G)

10.9

(3Y)

Get your FAQs right

What kind of returns does Zerodha Arbitrage Fund provide?

Zerodha Arbitrage Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Zerodha Arbitrage Fund had a return of NA over the past 1 year.

How much expense ratio is charged by Zerodha Arbitrage Fund?

The expense ratio for Zerodha Arbitrage Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Sept 2026, the expense ratio charged by Zerodha Arbitrage Fund is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of Zerodha Arbitrage Fund?

As of 18 Sept 2026, the Assets Under Management (AUM) of Zerodha Arbitrage Fund is approximately ₹34.7371 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Zerodha Arbitrage Fund?

The Net Asset Value (NAV) of Zerodha Arbitrage Fund is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Zerodha Arbitrage Fund?

The PE ratio for Zerodha Arbitrage Fund is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Zerodha Arbitrage Fund?

The exit load for Zerodha Arbitrage Fund is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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