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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.16
▲ 0.02
(0.15%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 30 Sept 2026 | 15.41% | 7,20,000 | ₹7.20 Cr | Reverse Repo | Debt Others | |
 HSBC Liquid Fund - ... | 30 Sept 2026 | 12.88% | 21,197 | ₹6.02 Cr | Indian Mutual F... | Mutual Fund Units | |
 TBILL-364D | 30 Sept 2026 | 10.17% | 5,00,000 | ₹4.75 Cr | T Bills | T Bills | |
| HDFC Bank Ltd | 30 Sept 2026 | 8.18% | 53,950 | ₹3.82 Cr | Equity | Banks | |
 ICICI Bank Ltd | 30 Sept 2026 | 4.36% | 15,400 | ₹2.04 Cr | Equity | Banks | |
 Federal Bank Ltd | 30 Sept 2026 | 3.91% | 57,500 | ₹1.83 Cr | Equity | Banks | |
| Crompton Greaves Co... | 30 Sept 2026 | 2.78% | 62,350 | ₹1.30 Cr | Equity | Consumer Durables | |
| IDFC First Bank Ltd | 30 Sept 2026 | 2.59% | 1,48,400 | ₹1.21 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 30 Sept 2026 | 2.50% | 6,650 | ₹1.17 Cr | Equity | Telecom-Service | |
| Bank of Baroda | 30 Sept 2026 | 2.45% | 49,725 | ₹1.15 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Zerodha Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Zerodha Arbitrage Fund - Direct (G) is ₹10.16.
Zerodha Arbitrage Fund - Direct (G) manages assets worth ₹46.72 Cr.
The expense ratio of Zerodha Arbitrage Fund - Direct (G) is 2.31%.
The exit load applicable on Zerodha Arbitrage Fund - Direct (G) is 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..
As per the riskometer, Zerodha Arbitrage Fund - Direct (G) carries Low risk.
Zerodha Arbitrage Fund - Direct (G) is managed by Zerodha Mutual Fund.
Zerodha Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
Zerodha Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
Zerodha Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
After the initial investment, you can invest in Zerodha Arbitrage Fund - Direct (G) in further multiples of ₹5,000.
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.
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.
—
₹46.72 Cr
₹10.16
₹1,000
₹5,000
Low
2.31%
-2.28
0.28
-1.22
0.38
0.74
-5.49
0.18
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 WhiteOak Capital Arbitrage Fu... | 7.22% | — | 2.34% | ₹2,983.28 Cr | 0.14 | 2.50 | Low | |
 JioBlackRock Arbitrage Fund -... | — | — | 1.99% | ₹587.78 Cr | -0.01 | 1.42 | Low | |
 NJ Arbitrage Fund - Direct (G) | 6.46% | 6.83% | 1.05% | ₹234.49 Cr | -0.49 | 1.12 | Low | |
 TRUSTMF Arbitrage Fund - Dire... | 6.60% | — | 1.42% | ₹158.55 Cr | -0.42 | 0.99 | Low | |
 The Wealth Company Arbitrage ... | 6.50% | — | 1.50% | ₹137.73 Cr | -0.03 | 0.50 | Moderately Low | |
 Helios Arbitrage Fund - Direc... | — | — | 1.76% | ₹132.95 Cr | -0.33 | -0.12 | Low | |
| Zerodha Arbitrage Fund - Dire... | — | — | 2.31% | ₹46.72 Cr | -2.28 | -1.22 | Low |
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Liquid Fund - ... | Mutual Fund Units | Bought | 30 Sept 2026 | 12.88% | ₹6.02 Cr | 21,197 | Indian Mutual F... | UR / N.A. | |
 PNB Housing Finance... | Finance - Housing... | Bought | 30 Sept 2026 | 2.34% | ₹1.09 Cr | 9,750 | Equity | EQUITY | |
| ITC Ltd | Cigarettes | Bought | 30 Sept 2026 | 2.04% | ₹0.95 Cr | 36,225 | Equity | EQUITY | |
| Trent Ltd | Trading - Large | Bought | 30 Sept 2026 | 2.02% | ₹0.94 Cr | 3,600 | Equity | EQUITY | |
| Infosys Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 1.96% | ₹0.91 Cr | 9,200 | Equity | EQUITY | |
 GAIL (India) Ltd | Gas Distribution | Bought | 30 Sept 2026 | 1.30% | ₹0.61 Cr | 35,500 | Equity | EQUITY | |
 Astral Ltd | Plastics - Pipes | Bought | 30 Sept 2026 | 1.12% | ₹0.52 Cr | 3,825 | Equity | EQUITY | |
| IndusInd Bank Ltd | Banks - Private S... | Bought | 30 Sept 2026 | 1.08% | ₹0.50 Cr | 5,600 | Equity | EQUITY | |
| Coforge Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 1.07% | ₹0.50 Cr | 2,850 | Equity | EQUITY | |
| HCL Technologies Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 1.05% | ₹0.49 Cr | 4,000 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.76 | ₹76,415.12 Cr | 2.30% | 6.80% | 7.43% | 7.01% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹39.22 | ₹46,251.61 Cr | 1.47% | 6.63% | 7.26% | 6.87% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹40.15 | ₹35,377.58 Cr | 1.63% | 6.67% | 7.29% | 6.80% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.78 | ₹32,083.60 Cr | 2.20% | 6.92% | 7.46% | 7.17% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.76 | ₹32,083.60 Cr | 2.20% | 6.90% | 7.46% | 7.16% | |
| Zerodha Arbitrage Fund - ... | Zerodha Mutual Fund | ₹10.16 | ₹46.72 Cr | 2.31% | — | — | — |