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Franklin India Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (23-Apr-26)
₹11.040.04%1D
Returns (Since Inception)
7.17%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹856 Cr
Expense Ratio
0.27%
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, 5 months and 5 days, having been launched on 19-Nov-24.
As of 23-Apr-26, it has a Net Asset Value (NAV) of ₹11.04, Assets Under Management (AUM) of 856.00 Crores, and an expense ratio of 0.27%.
As of 23-Apr-26, it has a Net Asset Value (NAV) of ₹11.04, Assets Under Management (AUM) of 856.00 Crores, and an expense ratio of 0.27%.
- Franklin India Arbitrage Fund Direct Growth has given a CAGR return of 7.17% since inception.
- The fund's asset allocation comprises around -0.41% in equities, 10.99% in debts, and 89.39% 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
+6.96%
+6.03% (Cat Avg.)
Since Inception
+7.17%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹-3.53 Cr | -0.41% |
| Debt | ₹94.03 Cr | 10.99% |
| Others | ₹765.49 Cr | 89.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹552.35 Cr | 64.53% |
| Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹115.18 Cr | 13.46% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-55.41 Cr | 6.47% |
| HDFC Bank Ltd | Equity | ₹55.08 Cr | 6.43% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹46.75 Cr | 5.46% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-39.39 Cr | 4.60% |
| ICICI Bank Ltd | Equity | ₹39.08 Cr | 4.57% |
| Credila Financial Services Ltd. | Cash - Commercial Paper | ₹37.17 Cr | 4.34% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-33.96 Cr | 3.97% |
| Reliance Industries Ltd | Equity | ₹33.73 Cr | 3.94% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-24.82 Cr | 2.90% |
| Larsen & Toubro Ltd | Equity | ₹24.71 Cr | 2.89% |
| Future on UPL Ltd | Equity - Future | ₹-24.7 Cr | 2.89% |
| UPL Ltd | Equity | ₹24.63 Cr | 2.88% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹23.44 Cr | 2.74% |
| Future on State Bank of India | Equity - Future | ₹-23.4 Cr | 2.73% |
| State Bank of India | Equity | ₹23.29 Cr | 2.72% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-20.03 Cr | 2.34% |
| Vodafone Idea Ltd | Equity | ₹19.88 Cr | 2.32% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-19.09 Cr | 2.23% |
| Bharti Airtel Ltd | Equity | ₹18.96 Cr | 2.22% |
| Future on Asian Paints Ltd | Equity - Future | ₹-18.11 Cr | 2.12% |
| Asian Paints Ltd | Equity | ₹18.03 Cr | 2.11% |
| Future on Axis Bank Ltd | Equity - Future | ₹-16.44 Cr | 1.92% |
| Axis Bank Ltd | Equity | ₹16.33 Cr | 1.91% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹16.13 Cr | 1.88% |
| Margin On Derivatives | Cash - Collateral | ₹15.67 Cr | 1.83% |
| Future on Eternal Ltd | Equity - Future | ₹-15.56 Cr | 1.82% |
| Eternal Ltd | Equity | ₹15.44 Cr | 1.80% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.18 Cr | 1.54% |
| Bharat Electronics Ltd | Equity | ₹13.07 Cr | 1.53% |
| Future on One97 Communications Ltd | Equity - Future | ₹-12.78 Cr | 1.49% |
| One97 Communications Ltd | Equity | ₹12.72 Cr | 1.49% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.69 Cr | 1.25% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-10.66 Cr | 1.25% |
| Bajaj Finance Ltd | Equity | ₹10.58 Cr | 1.24% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.54 Cr | 1.23% |
| Mahindra & Mahindra Ltd | Equity | ₹10.46 Cr | 1.22% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.99 Cr | 1.17% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹9.66 Cr | 1.13% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹9.45 Cr | 1.10% |
| Future on RBL Bank Ltd | Equity - Future | ₹-8.7 Cr | 1.02% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.67 Cr | 1.01% |
| RBL Bank Ltd | Equity | ₹8.65 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.62 Cr | 1.01% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-8.6 Cr | 1.00% |
| Adani Enterprises Ltd | Equity | ₹8.53 Cr | 1.00% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-8.4 Cr | 0.98% |
| Sammaan Capital Ltd | Equity | ₹8.36 Cr | 0.98% |
| Future on ITC Ltd | Equity - Future | ₹-8.2 Cr | 0.96% |
| ITC Ltd | Equity | ₹8.15 Cr | 0.95% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-8.02 Cr | 0.94% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-8.01 Cr | 0.94% |
| Godrej Properties Ltd | Equity | ₹7.97 Cr | 0.93% |
| Jio Financial Services Ltd | Equity | ₹7.95 Cr | 0.93% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-7.65 Cr | 0.89% |
| Tata Consultancy Services Ltd | Equity | ₹7.64 Cr | 0.89% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-7.39 Cr | 0.86% |
| IDFC First Bank Ltd | Equity | ₹7.31 Cr | 0.85% |
| Future on Punjab National Bank | Equity - Future | ₹-7.15 Cr | 0.84% |
| Punjab National Bank | Equity | ₹7.08 Cr | 0.83% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-7.04 Cr | 0.82% |
| Steel Authority Of India Ltd | Equity | ₹6.9 Cr | 0.81% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-6.53 Cr | 0.76% |
| Hindustan Zinc Ltd | Equity | ₹6.52 Cr | 0.76% |
| Future on Yes Bank Ltd | Equity - Future | ₹-6.4 Cr | 0.75% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.39 Cr | 0.75% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.37 Cr | 0.74% |
| Call, Cash & Other Assets | Cash - Collateral | ₹6.36 Cr | 0.74% |
| Yes Bank Ltd | Equity | ₹6.33 Cr | 0.74% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.25 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹6.19 Cr | 0.72% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.33 Cr | 0.62% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.31 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.28 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹5.26 Cr | 0.61% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-5.12 Cr | 0.60% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.09 Cr | 0.59% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-5.05 Cr | 0.59% |
| Tata Power Co Ltd | Equity | ₹5 Cr | 0.58% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.45 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹4.43 Cr | 0.52% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-4.24 Cr | 0.49% |
| AU Small Finance Bank Ltd | Equity | ₹4.21 Cr | 0.49% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-4.05 Cr | 0.47% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.04 Cr | 0.47% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.82 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.8 Cr | 0.44% |
| Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹3.7 Cr | 0.43% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.67 Cr | 0.43% |
| Nestle India Ltd | Equity | ₹3.64 Cr | 0.43% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.5 Cr | 0.41% |
| JSW Steel Ltd | Equity | ₹3.49 Cr | 0.41% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.4 Cr | 0.40% |
| Laurus Labs Ltd | Equity | ₹3.38 Cr | 0.39% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-2.91 Cr | 0.34% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.91 Cr | 0.34% |
| PNB Housing Finance Ltd | Equity | ₹2.9 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹2.9 Cr | 0.34% |
| Future on NTPC Ltd | Equity - Future | ₹-2.85 Cr | 0.33% |
| NTPC Ltd | Equity | ₹2.84 Cr | 0.33% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.57 Cr | 0.30% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.56 Cr | 0.30% |
| Bandhan Bank Ltd | Equity | ₹2.54 Cr | 0.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.54 Cr | 0.30% |
| Patanjali Foods Ltd | Equity | ₹2.44 Cr | 0.29% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.44 Cr | 0.28% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-2.43 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹2.43 Cr | 0.28% |
| Future on NMDC Ltd | Equity - Future | ₹-2.39 Cr | 0.28% |
| NMDC Ltd | Equity | ₹2.37 Cr | 0.28% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.15 Cr | 0.25% |
| SBI Life Insurance Co Ltd | Equity | ₹2.13 Cr | 0.25% |
| Tbill | Bond - Gov't/Treasury | ₹2 Cr | 0.23% |
| Future on Cipla Ltd | Equity - Future | ₹-1.89 Cr | 0.22% |
| Cipla Ltd | Equity | ₹1.88 Cr | 0.22% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.85 Cr | 0.22% |
| Tata Consumer Products Ltd | Equity | ₹1.84 Cr | 0.22% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.82 Cr | 0.21% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.81 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.8 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹1.8 Cr | 0.21% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.74 Cr | 0.20% |
| Manappuram Finance Ltd | Equity | ₹1.73 Cr | 0.20% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.66 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹1.65 Cr | 0.19% |
| Future on DLF Ltd | Equity - Future | ₹-1.47 Cr | 0.17% |
| DLF Ltd | Equity | ₹1.46 Cr | 0.17% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.4 Cr | 0.16% |
| Indian Oil Corp Ltd | Equity | ₹1.39 Cr | 0.16% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.37 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.36 Cr | 0.16% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.32 Cr | 0.15% |
| Divi's Laboratories Ltd | Equity | ₹1.31 Cr | 0.15% |
| Future on Canara Bank | Equity - Future | ₹-1.26 Cr | 0.15% |
| Canara Bank | Equity | ₹1.25 Cr | 0.15% |
| Future on Trent Ltd | Equity - Future | ₹-1.1 Cr | 0.13% |
| Trent Ltd | Equity | ₹1.09 Cr | 0.13% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.07 Cr | 0.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.12% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.05 Cr | 0.12% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.05 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.05 Cr | 0.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.05 Cr | 0.12% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹1 Cr | 0.12% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.96 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.95 Cr | 0.11% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.91 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.91 Cr | 0.11% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.87 Cr | 0.10% |
| UltraTech Cement Ltd | Equity | ₹0.86 Cr | 0.10% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.72 Cr | 0.08% |
| Samvardhana Motherson International Ltd | Equity | ₹0.71 Cr | 0.08% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.55 Cr | 0.06% |
| LIC Housing Finance Ltd | Equity | ₹0.54 Cr | 0.06% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.43 Cr | 0.05% |
| Maruti Suzuki India Ltd | Equity | ₹0.43 Cr | 0.05% |
| Future on Bank of India | Equity - Future | ₹-0.43 Cr | 0.05% |
| Bank of India | Equity | ₹0.43 Cr | 0.05% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.4 Cr | 0.05% |
| Kalyan Jewellers India Ltd | Equity | ₹0.4 Cr | 0.05% |
| Future on Titan Co Ltd | Equity - Future | ₹-0.35 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹0.35 Cr | 0.04% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.31 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.31 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹0.28 Cr | 0.03% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.28 Cr | 0.03% |
| Future on NHPC Ltd | Equity - Future | ₹-0.24 Cr | 0.03% |
| NHPC Ltd | Equity | ₹0.24 Cr | 0.03% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.23 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹0.23 Cr | 0.03% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.18 Cr | 0.02% |
| Future on Marico Ltd | Equity - Future | ₹-0.18 Cr | 0.02% |
| Marico Ltd | Equity | ₹0.18 Cr | 0.02% |
| Future on Vedanta Ltd | Equity - Future | ₹-0.15 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹0.15 Cr | 0.02% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.15 Cr | 0.02% |
| Adani Green Energy Ltd | Equity | ₹0.15 Cr | 0.02% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Solar Industries India Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.01% |
| Indus Towers Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.79%
Mid Cap Stocks
17.24%
Small Cap Stocks
4.11%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹242.12 Cr | 28.28% |
| Basic Materials | ₹69.29 Cr | 8.09% |
| Industrials | ₹45.94 Cr | 5.37% |
| Energy | ₹44.06 Cr | 5.15% |
| Communication Services | ₹38.91 Cr | 4.55% |
| Consumer Cyclical | ₹34.01 Cr | 3.97% |
| Technology | ₹22.79 Cr | 2.66% |
| Consumer Defensive | ₹19.21 Cr | 2.24% |
| Healthcare | ₹14.62 Cr | 1.71% |
| Real Estate | ₹9.43 Cr | 1.10% |
| Utilities | ₹8.44 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.34
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 March 2026
ISIN INF090I01XS9 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹856 Cr | Age 1 year 5 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
₹1,26,941 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 23-Apr-2026, is ₹11.04.
What is the portfolio composition of Franklin India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.41% in equities, 10.99% in bonds, and 89.39% 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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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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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.
