Invest ₹4,000/Month &
Get ₹1 Crore tax free
Talk to an expert
Zerodha Case Arbitrage Fund Direct-growth
Hybrid
Large Cap
Low to Moderate Risk
Latest AUM
--
NAV as on 12 nov, 2026
₹ 10.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Zerodha Case Arbitrage Fund Direct-growth
Inception Date
18 Aug 2026
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
20.24%
Cash
80.03%
Portfolio Updated on: 13 Nov, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.86% |
| HDFC Bank Ltd | Financial | Equity | 6.86% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.73% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.73% |
| Axis Bank Ltd | Financial | Equity | 2.67% |
| Axis Bank Ltd | Financial | Equity | 2.67% |
| Indus Towers Ltd | Technology | Equity | 2.64% |
| Indus Towers Ltd | Technology | Equity | 2.64% |
| Trent Ltd | Consumer Discretionary | Equity | 2.25% |
| Trent Ltd | Consumer Discretionary | Equity | 2.25% |
Debt & Credit Risk Analysis
Zerodha Case Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by Zerodha CASE Mutual Fund. Launched on 18 Aug 2026, the fund aims A low volatility investment strategy based on arbitrage opportunities in equity markets along with exposure to debt and money market instruments.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.57% | +1.64% | +3.51% | +7.00% | +7.45% | +7.18% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.57% | +1.64% | +3.51% | +7.00% | +7.45% | +7.18% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.53% | +1.52% | +3.37% | +6.88% | +7.42% | +7.00% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.53% | +1.52% | +3.37% | +6.88% | +7.42% | +7.00% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.52% | +1.51% | +3.35% | +6.77% | +7.37% | +6.95% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.52% | +1.51% | +3.35% | +6.77% | +7.37% | +6.95% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.52% | +1.51% | +3.35% | +6.77% | +7.37% | +6.95% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.51% | +1.54% | +3.34% | +6.90% | +7.42% | +6.93% |
| Tata Arbitrage Fund Direct-idcw Monthly | 24,026.0 | +0.51% | +1.54% | +3.34% | +6.90% | +7.42% | +6.93% |
| Axis Arbitrage Fund Direct-growth | 10,362.4 | +0.52% | +1.52% | +3.34% | +6.81% | +7.31% | +6.88% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.53% | +1.52% | +3.37% | +6.88% | +7.42% | +7.00% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.48% | +1.37% | +3.06% | +6.23% | +6.78% | +6.37% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.48% | +1.37% | +3.06% | +6.23% | +6.78% | +6.37% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.53% | +1.52% | +3.37% | +6.88% | +7.42% | +7.00% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.45% | +1.40% | +3.01% | +6.15% | +6.69% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.49% | +1.53% | +3.27% | +6.69% | +7.23% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.45% | +1.40% | +3.01% | +6.15% | +6.69% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.49% | +1.53% | +3.27% | +6.69% | +7.23% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.49% | +1.51% | +3.33% | +6.76% | +7.27% | +6.80% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.45% | +1.38% | +3.06% | +6.21% | +6.69% | +6.21% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.75 | +7.45% | +7.18% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.50 | +7.45% | +7.18% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.72 | +7.42% | +7.00% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.23 | +7.42% | +7.00% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.69 | +7.37% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.22 | +7.37% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.20 | +7.37% | +6.95% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.51 | +7.42% | +6.93% | — |
| Tata Arbitrage Fund Direct-idcw Monthly | ₹15.86 | +7.42% | +6.93% | — |
| Axis Arbitrage Fund Direct-growth | ₹22.16 | +7.31% | +6.88% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 12 Nov 2026 | ₹10.15 |
| 11 Nov 2026 | ₹10.16 |
| 09 Nov 2026 | ₹10.14 |
| 06 Nov 2026 | ₹10.14 |
| 05 Nov 2026 | ₹10.13 |
| 04 Nov 2026 | ₹10.13 |
| 03 Nov 2026 | ₹10.14 |
| 02 Nov 2026 | ₹10.14 |
| 30 Oct 2026 | ₹10.12 |
| 29 Oct 2026 | ₹10.11 |
| 28 Oct 2026 | ₹10.11 |
| 27 Oct 2026 | ₹10.11 |
| 26 Oct 2026 | ₹10.11 |
| 23 Oct 2026 | ₹10.12 |
| 22 Oct 2026 | ₹10.11 |
Portfolio Updated on: 13 Nov, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Zerodha Case Arbitrage Fund Direct-growth Returns Comparison
Compare Zerodha Case Arbitrage Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Zerodha Case Arbitrage....
No funds found for your search.
