Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

Scheme Snapshot

Zerodha Arbitrage Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Zerodha Mutual Fund
Category :	Hybrid - Arbitrage
Type :	Open Ended
NAV(04/09/2026)	10.0152

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	12/08/2026	Fund Manager	Mr. Kedarnath Mirajkar
Initial Price	10.00	Min. Invest.	rs 5000
Objectives	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.
Entry Load	Nil
Exit Load	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.
Scheme Plan	Growth
Scheme Class	Equity - Hybrid
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0	0	0	0
Category	-0.21	3.19	5.15	21.96
Sensex	-2.44	2.9	-5.21	5.25
Nifty	-2.91	2.05	-3.38	6.96

NAV Chart

Other Options

Options	NAV(₹)
Growth	10.0152 (04/09/2026)

Scheme Size

No Data

Mutual Fund

IndiQube Penta, New No. 51 (Old No. 14), Richmond Road,, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/

Registrar

Computer Age Management Services Ltd.