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Franklin India Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (28-Aug-26)
₹11.280.10%1D
Returns (Since Inception)
7.05%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,505 Cr
Expense Ratio
1.20%
ISIN
INF090I01XS9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Nov 2024
About this fund
Franklin India Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 1 years, 9 months and 11 days, having been launched on 19-Nov-24.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹11.28, Assets Under Management (AUM) of 1505.08 Crores, and an expense ratio of 1.2%.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹11.28, Assets Under Management (AUM) of 1505.08 Crores, and an expense ratio of 1.2%.
- Franklin India Arbitrage Fund Direct Growth has given a CAGR return of 7.05% since inception.
- The fund's asset allocation comprises around -0.30% in equities, 8.57% in debts, and 91.70% in cash & cash equivalents.
- You can start investing in Franklin India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.89%
+6.06% (Cat Avg.)
Since Inception
+7.05%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹-4.46 Cr | -0.30% |
| Debt | ₹128.98 Cr | 8.57% |
| Others | ₹1,380.56 Cr | 91.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,026.14 Cr | 68.18% |
| Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹163.64 Cr | 10.87% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-77.01 Cr | 5.12% |
| HDFC Bank Ltd | Equity | ₹76.4 Cr | 5.08% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-75.4 Cr | 5.01% |
| Reliance Industries Ltd | Equity | ₹75.07 Cr | 4.99% |
| ICICI Bank Ltd | Equity | ₹52.65 Cr | 3.50% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-52.55 Cr | 3.49% |
| Canara Bank | Bond - Gov't Agency Debt | ₹48.89 Cr | 3.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.86 Cr | 3.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.94 Cr | 3.19% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹47.89 Cr | 3.18% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-42.37 Cr | 2.82% |
| IDFC First Bank Ltd | Equity | ₹42.1 Cr | 2.80% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-40.64 Cr | 2.70% |
| Vodafone Idea Ltd | Equity | ₹40.45 Cr | 2.69% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹38.22 Cr | 2.54% |
| Future on Axis Bank Ltd | Equity - Future | ₹-38.07 Cr | 2.53% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-37.89 Cr | 2.52% |
| Axis Bank Ltd | Equity | ₹37.81 Cr | 2.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹37.65 Cr | 2.50% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-31.54 Cr | 2.10% |
| Hindalco Industries Ltd | Equity | ₹31.38 Cr | 2.08% |
| Future on State Bank of India | Equity - Future | ₹-30.07 Cr | 2.00% |
| State Bank of India | Equity | ₹29.9 Cr | 1.99% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-29.8 Cr | 1.98% |
| FSN E-Commerce Ventures Ltd | Equity | ₹29.69 Cr | 1.97% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-28.61 Cr | 1.90% |
| Adani Enterprises Ltd | Equity | ₹28.46 Cr | 1.89% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-26.44 Cr | 1.76% |
| Bajaj Finance Ltd | Equity | ₹26.36 Cr | 1.75% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-25.35 Cr | 1.68% |
| Bharti Airtel Ltd | Equity | ₹25.29 Cr | 1.68% |
| Future on Eternal Ltd | Equity - Future | ₹-25 Cr | 1.66% |
| Eternal Ltd | Equity | ₹24.86 Cr | 1.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.43 Cr | 1.62% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-24.13 Cr | 1.60% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹24.05 Cr | 1.60% |
| Bharat Electronics Ltd | Equity | ₹23.93 Cr | 1.59% |
| Future on One97 Communications Ltd | Equity - Future | ₹-18.81 Cr | 1.25% |
| One97 Communications Ltd | Equity | ₹18.79 Cr | 1.25% |
| Future on Punjab National Bank | Equity - Future | ₹-16.59 Cr | 1.10% |
| Punjab National Bank | Equity | ₹16.5 Cr | 1.10% |
| Call, Cash & Other Assets | Cash - Collateral | ₹16.4 Cr | 1.09% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-15.17 Cr | 1.01% |
| Hindustan Unilever Ltd | Equity | ₹15.13 Cr | 1.01% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-14.37 Cr | 0.95% |
| Mahindra & Mahindra Ltd | Equity | ₹14.34 Cr | 0.95% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-13.48 Cr | 0.90% |
| Larsen & Toubro Ltd | Equity | ₹13.37 Cr | 0.89% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.67 Cr | 0.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.61 Cr | 0.84% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹12.15 Cr | 0.81% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-12.13 Cr | 0.81% |
| Tata Power Co Ltd | Equity | ₹12.09 Cr | 0.80% |
| Future on Yes Bank Ltd | Equity - Future | ₹-11.78 Cr | 0.78% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.76 Cr | 0.78% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.68 Cr | 0.78% |
| Yes Bank Ltd | Equity | ₹11.68 Cr | 0.78% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-11.61 Cr | 0.77% |
| Jio Financial Services Ltd | Equity | ₹11.57 Cr | 0.77% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.04 Cr | 0.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.01 Cr | 0.73% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-10.74 Cr | 0.71% |
| AU Small Finance Bank Ltd | Equity | ₹10.68 Cr | 0.71% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-10.3 Cr | 0.68% |
| Godrej Properties Ltd | Equity | ₹10.27 Cr | 0.68% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-9.79 Cr | 0.65% |
| Steel Authority Of India Ltd | Equity | ₹9.77 Cr | 0.65% |
| Future on Marico Ltd | Equity - Future | ₹-9.77 Cr | 0.65% |
| Marico Ltd | Equity | ₹9.72 Cr | 0.65% |
| Indus Towers Ltd | Equity - Future | ₹-9.64 Cr | 0.64% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹9.6 Cr | 0.64% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.57 Cr | 0.64% |
| Mphasis Ltd | Equity | ₹9.53 Cr | 0.63% |
| Future on Mphasis Ltd | Equity - Future | ₹-9.53 Cr | 0.63% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-8.25 Cr | 0.55% |
| Ashok Leyland Ltd | Equity | ₹8.23 Cr | 0.55% |
| NTPC Ltd | Equity | ₹7.97 Cr | 0.53% |
| Future on NTPC Ltd | Equity - Future | ₹-7.95 Cr | 0.53% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.94 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.91 Cr | 0.53% |
| Laurus Labs Ltd | Equity | ₹7.87 Cr | 0.52% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-7.86 Cr | 0.52% |
| Maruti Suzuki India Ltd | Equity | ₹7.62 Cr | 0.51% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.58 Cr | 0.50% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-7.1 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹7.08 Cr | 0.47% |
| Future on Canara Bank | Equity - Future | ₹-7.03 Cr | 0.47% |
| Canara Bank | Equity | ₹7 Cr | 0.47% |
| Future on JSW Steel Ltd | Equity - Future | ₹-6.47 Cr | 0.43% |
| JSW Steel Ltd | Equity | ₹6.43 Cr | 0.43% |
| Future on ITC Ltd | Equity - Future | ₹-6.34 Cr | 0.42% |
| ITC Ltd | Equity | ₹6.3 Cr | 0.42% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.29 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹6.28 Cr | 0.42% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-6.13 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹6.09 Cr | 0.40% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.99 Cr | 0.40% |
| Tata Consultancy Services Ltd | Equity | ₹5.96 Cr | 0.40% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-5.9 Cr | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.87 Cr | 0.39% |
| Future on Coal India Ltd | Equity - Future | ₹-5.38 Cr | 0.36% |
| Coal India Ltd | Equity | ₹5.37 Cr | 0.36% |
| Future on Vedanta Ltd | Equity - Future | ₹-5.2 Cr | 0.35% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-5.17 Cr | 0.34% |
| Vedanta Ltd | Equity | ₹5.17 Cr | 0.34% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.15 Cr | 0.34% |
| Future on PB Fintech Ltd | Equity - Future | ₹-5.06 Cr | 0.34% |
| PB Fintech Ltd | Equity | ₹5.04 Cr | 0.34% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-4.97 Cr | 0.33% |
| Petronet LNG Ltd | Equity | ₹4.96 Cr | 0.33% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.95 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹4.93 Cr | 0.33% |
| Container Corporation of India Ltd | Equity | ₹4.93 Cr | 0.33% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-4.92 Cr | 0.33% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.92 Cr | 0.33% |
| Future on Adani Power Ltd | Equity - Future | ₹-4.91 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹4.91 Cr | 0.33% |
| Adani Power Ltd | Equity | ₹4.88 Cr | 0.32% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-4.87 Cr | 0.32% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.86 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹4.85 Cr | 0.32% |
| Hindustan Zinc Ltd | Equity | ₹4.82 Cr | 0.32% |
| Future on Nestle India Ltd | Equity - Future | ₹-4.78 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹4.76 Cr | 0.32% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.61 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.59 Cr | 0.30% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.42 Cr | 0.29% |
| UltraTech Cement Ltd | Equity | ₹4.4 Cr | 0.29% |
| Future on Cipla Ltd | Equity - Future | ₹-4.2 Cr | 0.28% |
| Cipla Ltd | Equity | ₹4.19 Cr | 0.28% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-4.16 Cr | 0.28% |
| Solar Industries India Ltd | Equity | ₹4.14 Cr | 0.27% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-4.08 Cr | 0.27% |
| National Aluminium Co Ltd | Equity | ₹4.07 Cr | 0.27% |
| Future on NMDC Ltd | Equity - Future | ₹-3.8 Cr | 0.25% |
| NMDC Ltd | Equity | ₹3.79 Cr | 0.25% |
| Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹3.79 Cr | 0.25% |
| Bandhan Bank Ltd | Equity | ₹3.76 Cr | 0.25% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-3.76 Cr | 0.25% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-3.67 Cr | 0.24% |
| Adani Green Energy Ltd | Equity | ₹3.65 Cr | 0.24% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-3.23 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹3.22 Cr | 0.21% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.01 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.99 Cr | 0.20% |
| Future on NBCC India Ltd | Equity - Future | ₹-2.85 Cr | 0.19% |
| NBCC India Ltd | Equity | ₹2.83 Cr | 0.19% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.65 Cr | 0.18% |
| Power Grid Corp Of India Ltd | Equity | ₹2.65 Cr | 0.18% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.6 Cr | 0.17% |
| PNB Housing Finance Ltd | Equity | ₹2.6 Cr | 0.17% |
| Margin On Derivatives | Cash - Collateral | ₹-2.45 Cr | 0.16% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.27 Cr | 0.15% |
| Future on Infosys Ltd | Equity - Future | ₹-2.26 Cr | 0.15% |
| Infosys Ltd | Equity | ₹2.26 Cr | 0.15% |
| Pidilite Industries Ltd | Equity | ₹2.26 Cr | 0.15% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-2.05 Cr | 0.14% |
| Power Finance Corp Ltd | Equity | ₹2.04 Cr | 0.14% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2 Cr | 0.13% |
| Shriram Finance Ltd | Equity | ₹1.99 Cr | 0.13% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.78 Cr | 0.12% |
| Divi's Laboratories Ltd | Equity | ₹1.77 Cr | 0.12% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-1.74 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹1.74 Cr | 0.12% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.68 Cr | 0.11% |
| Manappuram Finance Ltd | Equity | ₹1.67 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹1.59 Cr | 0.11% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.59 Cr | 0.11% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.51 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.51 Cr | 0.10% |
| Future on Biocon Ltd | Equity - Future | ₹-1.5 Cr | 0.10% |
| Biocon Ltd | Equity | ₹1.49 Cr | 0.10% |
| Indian Oil Corporation Ltd | Equity - Future | ₹-1.44 Cr | 0.10% |
| Indian Oil Corp Ltd | Equity | ₹1.43 Cr | 0.10% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.43 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹1.42 Cr | 0.09% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.29 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.29 Cr | 0.09% |
| Future on Coforge Ltd | Equity - Future | ₹-1.07 Cr | 0.07% |
| Coforge Ltd | Equity | ₹1.06 Cr | 0.07% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.03 Cr | 0.07% |
| Samvardhana Motherson International Ltd | Equity | ₹1.02 Cr | 0.07% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.81 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.81 Cr | 0.05% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-0.81 Cr | 0.05% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.05% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.8 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.8 Cr | 0.05% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.78 Cr | 0.05% |
| Aurobindo Pharma Ltd | Equity | ₹0.78 Cr | 0.05% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.73 Cr | 0.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.73 Cr | 0.05% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.7 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.69 Cr | 0.05% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.68 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.05% |
| Future on BSE Ltd | Equity - Future | ₹-0.66 Cr | 0.04% |
| BSE Ltd | Equity | ₹0.66 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-0.65 Cr | 0.04% |
| Bank of India | Equity | ₹0.65 Cr | 0.04% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.37 Cr | 0.02% |
| Fortis Healthcare Ltd | Equity | ₹0.37 Cr | 0.02% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.32 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹0.32 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.32 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.32 Cr | 0.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.32 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.32 Cr | 0.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹0.25 Cr | 0.02% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| JSW Energy Ltd | Equity | ₹0.24 Cr | 0.02% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹0.2 Cr | 0.01% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Tata Steel Ltd | Equity | ₹0.16 Cr | 0.01% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.14 Cr | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.01% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Aditya Birla Capital Ltd | Equity | ₹0.13 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Delhivery Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.86%
Mid Cap Stocks
14.63%
Small Cap Stocks
1.11%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹409.18 Cr | 27.19% |
| Energy | ₹123.83 Cr | 8.23% |
| Consumer Cyclical | ₹93.25 Cr | 6.20% |
| Communication Services | ₹82.4 Cr | 5.47% |
| Basic Materials | ₹76.63 Cr | 5.09% |
| Industrials | ₹69.22 Cr | 4.60% |
| Consumer Defensive | ₹49.41 Cr | 3.28% |
| Technology | ₹37.61 Cr | 2.50% |
| Healthcare | ₹35.19 Cr | 2.34% |
| Utilities | ₹34.69 Cr | 2.31% |
| Real Estate | ₹10.27 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.12
Higher the better
Fund Managers
PR
Pallab Roy
Since November 2024
RM
Rohan Maru
Since December 2024
RK
Rajasa Kakulavarapu
Since November 2024
MJ
Mukesh Jain
Since July 2025
Additional Scheme Detailsas of 31st July 2026
ISIN INF090I01XS9 | Expense Ratio 1.20% | Exit Load No Charges | Fund Size ₹1,505 Cr | Age 1 year 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,28,504 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Franklin India Arbitrage Fund Direct Growth?
The NAV of Franklin India Arbitrage Fund Direct Growth, as of 28-Aug-2026, is ₹11.28.
What is the portfolio composition of Franklin India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.30% in equities, 8.57% in bonds, and 91.70% in cash and cash equivalents.
Who manages the Franklin India Arbitrage Fund Direct Growth?
The fund managers responsible for Franklin India Arbitrage Fund Direct Growth are:-
- Pallab Roy
- Rohan Maru
- Rajasa Kakulavarapu
- Mukesh Jain
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
