Zerodha Arbitrage Fund - Direct Plan - Growth Option
Hybrid Schemes - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF0R8F01232
Scheme Code: 154619
Latest NAV₹10.10As of 16-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+6.63%Annualised CAGR
CategoryHybrid Schemes - Arbitrage FundFund classification
About Zerodha Arbitrage Fund - Direct Plan - Growth Option
Zerodha Arbitrage Fund - Direct Plan - Growth Option is a Hybrid Schemes - Arbitrage Fund scheme from Zerodha Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.10 as of 16-Oct-2026.
NAV
₹10.10
As of 16-Oct-2026 · +0.04%
3Y Return (CAGR)
+6.63%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.05 16 Sep 2026 |
₹10.10 | +0.56% | +7.04% |
| 3M | ₹10.00 20 Aug 2026 |
₹10.10 | +1.01% | +6.63% |
| 6M | ₹10.00 20 Aug 2026 |
₹10.10 | +1.01% | +6.63% |
| 1Y | ₹10.00 20 Aug 2026 |
₹10.10 | +1.01% | +6.63% |
| 3Y | ₹10.00 20 Aug 2026 |
₹10.10 | +1.01% | +6.63% |
| 5Y | ₹10.00 20 Aug 2026 |
₹10.10 | +1.01% | +6.63% |
| 10Y | ₹10.00 20 Aug 2026 |
₹10.10 | +1.01% | +6.63% |
| ALL | ₹10.00 20 Aug 2026 |
₹10.10 | +1.01% | +6.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.63% | +6.63% | +6.63% | +6.63% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Zerodha Arbitrage Fund - Direct Plan - Growth Option
Scheme Code
154619
Fund House
Zerodha Mutual Fund
Category
Hybrid Schemes - Arbitrage Fund
ISIN (Growth)
INF0R8F01232
Risk
—
FAQs
The latest NAV is ₹10.10 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.63%, 5Y +6.63%, 10Y +6.63%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).