About Zerodha Arbitrage Fund
Zerodha Arbitrage Fund is a arbitrage fund managed by Zerodha Mutual Fund. Earn the price difference between the cash and futures markets. Low risk, and taxed as equity, which makes them tax-efficient for short periods.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth Option | ₹10.0632 | 154619 |
Frequently asked questions
What is the NAV of Zerodha Arbitrage Fund today?
The NAV of Zerodha Arbitrage Fund (Direct plan, Growth) is ₹10.0632, as of 18 Sept 2026.
What returns has Zerodha Arbitrage Fund given?
Over the last year the Direct plan returned –. Past returns do not guarantee future returns.
How much has Zerodha Arbitrage Fund fallen in the past?
Its deepest fall was 0.3% from 31 Aug 2026 to 4 Sept 2026.
Which category does Zerodha Arbitrage Fund belong to?
It is a Arbitrage Fund from Zerodha Mutual Fund. Earn the price difference between the cash and futures markets. Low risk, and taxed as equity, which makes them tax-efficient for short periods.
How are gains from Zerodha Arbitrage Fund taxed?
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.