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Franklin India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (12-Sep-25)
₹10.570.03%1D
Returns (Since Inception)
5.74%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹396 Cr
Expense Ratio
0.29%
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 9 months and 27 days, having been launched on 19-Nov-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.57, Assets Under Management (AUM) of 396.16 Crores, and an expense ratio of 0.29%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.57, Assets Under Management (AUM) of 396.16 Crores, and an expense ratio of 0.29%.
- Franklin India Arbitrage Fund Direct Growth has given a CAGR return of 5.74% since inception.
- The fund's asset allocation comprises around -0.48% in equities, 20.32% in debts, and 80.15% 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.
Since Inception
+5.74%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-1.91 Cr | -0.48% |
| Debt | ₹80.51 Cr | 20.32% |
| Others | ₹317.57 Cr | 80.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹313.87 Cr | 66.17% |
| Call, Cash & Other Assets | Cash - Collateral | ₹30.32 Cr | 6.39% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.39 Cr | 5.14% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-21.17 Cr | 4.46% |
| HDFC Bank Ltd | Equity | ₹20.94 Cr | 4.41% |
| Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹18.75 Cr | 3.95% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-16.7 Cr | 3.52% |
| Reliance Industries Ltd | Equity | ₹16.56 Cr | 3.49% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹15.53 Cr | 3.27% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹15.32 Cr | 3.23% |
| Future on One97 Communications Ltd | Equity - Future | ₹-12.87 Cr | 2.71% |
| One97 Communications Ltd | Equity | ₹12.78 Cr | 2.69% |
| Future on Eternal Ltd | Equity - Future | ₹-11.41 Cr | 2.41% |
| Eternal Ltd | Equity | ₹11.34 Cr | 2.39% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-11.19 Cr | 2.36% |
| Vodafone Idea Ltd | Equity | ₹11.13 Cr | 2.35% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-10.83 Cr | 2.28% |
| Future on Axis Bank Ltd | Equity - Future | ₹-10.77 Cr | 2.27% |
| IDFC First Bank Ltd | Equity | ₹10.72 Cr | 2.26% |
| Axis Bank Ltd | Equity | ₹10.65 Cr | 2.24% |
| Future on State Bank of India | Equity - Future | ₹-10.44 Cr | 2.20% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-10.35 Cr | 2.18% |
| State Bank of India | Equity | ₹10.35 Cr | 2.18% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.31 Cr | 2.17% |
| ICICI Bank Ltd | Equity | ₹10.27 Cr | 2.17% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹9.77 Cr | 2.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.74 Cr | 2.05% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-9.68 Cr | 2.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.61 Cr | 2.03% |
| Indus Towers Ltd | Equity - Future | ₹-9.42 Cr | 1.99% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.33 Cr | 1.97% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹9.08 Cr | 1.91% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-7 Cr | 1.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.93 Cr | 1.46% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.84 Cr | 1.44% |
| Tata Consultancy Services Ltd | Equity | ₹6.8 Cr | 1.43% |
| Future on Nestle India Ltd | Equity - Future | ₹-6.47 Cr | 1.36% |
| Nestle India Ltd | Equity | ₹6.42 Cr | 1.35% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-6.18 Cr | 1.30% |
| HCL Technologies Ltd | Equity | ₹6.16 Cr | 1.30% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-6.05 Cr | 1.27% |
| Godrej Properties Ltd | Equity | ₹6 Cr | 1.26% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.69 Cr | 1.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.65 Cr | 1.19% |
| Future on Trent Ltd | Equity - Future | ₹-5.08 Cr | 1.07% |
| Trent Ltd | Equity | ₹5.03 Cr | 1.06% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹4.99 Cr | 1.05% |
| Future on JSW Energy Ltd | Equity - Future | ₹-4.91 Cr | 1.03% |
| JSW Energy Ltd | Equity | ₹4.88 Cr | 1.03% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.88 Cr | 1.03% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹4.87 Cr | 1.03% |
| Larsen & Toubro Ltd | Equity | ₹4.85 Cr | 1.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.85 Cr | 1.02% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-4.69 Cr | 0.99% |
| Aditya Birla Capital Ltd | Equity | ₹4.65 Cr | 0.98% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-4.65 Cr | 0.98% |
| Tata Consumer Products Ltd | Equity | ₹4.63 Cr | 0.98% |
| Future on ABB India Ltd | Equity - Future | ₹-4.16 Cr | 0.88% |
| ABB India Ltd | Equity | ₹4.12 Cr | 0.87% |
| Future on ITC Ltd | Equity - Future | ₹-4.08 Cr | 0.86% |
| Future on Punjab National Bank | Equity - Future | ₹-4.08 Cr | 0.86% |
| ITC Ltd | Equity | ₹4.06 Cr | 0.86% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.06 Cr | 0.85% |
| Hindalco Industries Ltd | Equity | ₹4.04 Cr | 0.85% |
| Punjab National Bank | Equity | ₹4.04 Cr | 0.85% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-4.02 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹4 Cr | 0.84% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.97 Cr | 0.84% |
| Laurus Labs Ltd | Equity | ₹3.93 Cr | 0.83% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-3.75 Cr | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.73 Cr | 0.79% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.68 Cr | 0.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.64 Cr | 0.77% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-3.64 Cr | 0.77% |
| Patanjali Foods Ltd | Equity | ₹3.63 Cr | 0.76% |
| Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹3.57 Cr | 0.75% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.31 Cr | 0.70% |
| Varun Beverages Ltd | Equity | ₹3.3 Cr | 0.69% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-3.21 Cr | 0.68% |
| SBI Life Insurance Co Ltd | Equity | ₹3.18 Cr | 0.67% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-3.15 Cr | 0.66% |
| Pidilite Industries Ltd | Equity | ₹3.13 Cr | 0.66% |
| Future on Coforge Ltd | Equity - Future | ₹-3.12 Cr | 0.66% |
| Coforge Ltd | Equity | ₹3.1 Cr | 0.65% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.01 Cr | 0.64% |
| Jio Financial Services Ltd | Equity | ₹3 Cr | 0.63% |
| Future on Tata Motors Ltd | Equity - Future | ₹-2.91 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹2.89 Cr | 0.61% |
| Future on RBL Bank Ltd | Equity - Future | ₹-2.67 Cr | 0.56% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.66 Cr | 0.56% |
| RBL Bank Ltd | Equity | ₹2.65 Cr | 0.56% |
| PNB Housing Finance Ltd | Equity | ₹2.65 Cr | 0.56% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.6 Cr | 0.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.59 Cr | 0.55% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.53 Cr | 0.53% |
| Bharti Airtel Ltd | Equity | ₹2.51 Cr | 0.53% |
| Steel Authority Of India Ltd | Equity | ₹2.51 Cr | 0.53% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.49 Cr | 0.52% |
| Future on REC Ltd | Equity - Future | ₹-2.44 Cr | 0.51% |
| REC Ltd | Equity | ₹2.41 Cr | 0.51% |
| Future on Yes Bank Ltd | Equity - Future | ₹-2.39 Cr | 0.50% |
| Yes Bank Ltd | Equity | ₹2.38 Cr | 0.50% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.36 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹2.35 Cr | 0.50% |
| Future on HFCL Ltd | Equity - Future | ₹-2.27 Cr | 0.48% |
| HFCL Ltd | Equity | ₹2.26 Cr | 0.48% |
| Future on NMDC Ltd | Equity - Future | ₹-2.15 Cr | 0.45% |
| NMDC Ltd | Equity | ₹2.14 Cr | 0.45% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.82 Cr | 0.38% |
| Future on Bosch Ltd | Equity - Future | ₹-1.8 Cr | 0.38% |
| Manappuram Finance Ltd | Equity | ₹1.8 Cr | 0.38% |
| Bosch Ltd | Equity | ₹1.8 Cr | 0.38% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.78 Cr | 0.38% |
| Jindal Steel Ltd | Equity | ₹1.77 Cr | 0.37% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.71 Cr | 0.36% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.7 Cr | 0.36% |
| Future on Bank of India | Equity - Future | ₹-1.62 Cr | 0.34% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.61 Cr | 0.34% |
| Bank of India | Equity | ₹1.61 Cr | 0.34% |
| Hindustan Unilever Ltd | Equity | ₹1.6 Cr | 0.34% |
| Future on Marico Ltd | Equity - Future | ₹-1.57 Cr | 0.33% |
| Marico Ltd | Equity | ₹1.57 Cr | 0.33% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.4 Cr | 0.30% |
| Asian Paints Ltd | Equity | ₹1.39 Cr | 0.29% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.36 Cr | 0.29% |
| Future on Infosys Ltd | Equity - Future | ₹-1.36 Cr | 0.29% |
| Tata Power Co Ltd | Equity | ₹1.36 Cr | 0.29% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.35 Cr | 0.29% |
| Infosys Ltd | Equity | ₹1.35 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹1.35 Cr | 0.28% |
| Margin On Derivatives | Cash - Collateral | ₹1.3 Cr | 0.27% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.17 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹1.16 Cr | 0.24% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.16 Cr | 0.24% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.16 Cr | 0.24% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.15 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.15 Cr | 0.24% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.11 Cr | 0.23% |
| LIC Housing Finance Ltd | Equity | ₹1.11 Cr | 0.23% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.07 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.06 Cr | 0.22% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.01 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹1.01 Cr | 0.21% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.84 Cr | 0.18% |
| JSW Steel Ltd | Equity | ₹0.83 Cr | 0.18% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.79 Cr | 0.17% |
| Indian Energy Exchange Ltd | Equity | ₹0.79 Cr | 0.17% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.78 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.78 Cr | 0.16% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.74 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.73 Cr | 0.15% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.71 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.71 Cr | 0.15% |
| National Aluminium Co Ltd | Equity | ₹0.7 Cr | 0.15% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.7 Cr | 0.15% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.69 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.69 Cr | 0.15% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.64 Cr | 0.14% |
| Mahindra & Mahindra Ltd | Equity | ₹0.64 Cr | 0.13% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.62 Cr | 0.13% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.62 Cr | 0.13% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.58 Cr | 0.12% |
| Bajaj Finserv Ltd | Equity | ₹0.57 Cr | 0.12% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.57 Cr | 0.12% |
| Aurobindo Pharma Ltd | Equity | ₹0.57 Cr | 0.12% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.53 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.53 Cr | 0.11% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.49 Cr | 0.10% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.49 Cr | 0.10% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.48 Cr | 0.10% |
| Persistent Systems Ltd | Equity | ₹0.48 Cr | 0.10% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.44 Cr | 0.09% |
| PB Fintech Ltd | Equity | ₹0.43 Cr | 0.09% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.42 Cr | 0.09% |
| GMR Airports Ltd | Equity | ₹0.42 Cr | 0.09% |
| Future on Cipla Ltd | Equity - Future | ₹-0.42 Cr | 0.09% |
| Cipla Ltd | Equity | ₹0.42 Cr | 0.09% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-0.38 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹0.38 Cr | 0.08% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.37 Cr | 0.08% |
| Future on DLF Ltd | Equity - Future | ₹-0.37 Cr | 0.08% |
| Power Grid Corp Of India Ltd | Equity | ₹0.37 Cr | 0.08% |
| DLF Ltd | Equity | ₹0.37 Cr | 0.08% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.36 Cr | 0.08% |
| Polycab India Ltd | Equity | ₹0.35 Cr | 0.07% |
| Future on Bank of Baroda | Equity - Future | ₹-0.34 Cr | 0.07% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.34 Cr | 0.07% |
| Bank of Baroda | Equity | ₹0.34 Cr | 0.07% |
| Petronet LNG Ltd | Equity | ₹0.34 Cr | 0.07% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.24 Cr | 0.05% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.24 Cr | 0.05% |
| Future on SRF Ltd | Equity - Future | ₹-0.23 Cr | 0.05% |
| SRF Ltd | Equity | ₹0.23 Cr | 0.05% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.19 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.19 Cr | 0.04% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.18 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.16 Cr | 0.03% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.16 Cr | 0.03% |
| Future on Vedanta Ltd | Equity - Future | ₹-0.1 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹0.1 Cr | 0.02% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.70%
Mid Cap Stocks
24.93%
Small Cap Stocks
8.30%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹111.52 Cr | 23.51% |
| Technology | ₹33.63 Cr | 7.09% |
| Consumer Cyclical | ₹27.07 Cr | 5.71% |
| Consumer Defensive | ₹25.93 Cr | 5.47% |
| Communication Services | ₹22.97 Cr | 4.84% |
| Industrials | ₹21.16 Cr | 4.46% |
| Energy | ₹20.13 Cr | 4.24% |
| Healthcare | ₹18.54 Cr | 3.91% |
| Basic Materials | ₹17.61 Cr | 3.71% |
| Utilities | ₹6.61 Cr | 1.39% |
| Real Estate | ₹6.42 Cr | 1.35% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
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 August 2025
ISIN INF090I01XS9 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹396 Cr | Age 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
₹1,17,066 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 12-Sep-2025, is ₹10.57.
What is the portfolio composition of Franklin India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.48% in equities, 20.32% in bonds, and 80.15% 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.
Franklin India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (12-Sep-25)
₹10.570.03%1D
Returns (Since Inception)
5.74%
Rated ★4.3+ on
Fund Overview
Fund Size
₹396 Cr
Expense Ratio
0.29%
ISIN
INF090I01XS9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Nov 2024
Risk Level
Your principal amount will be at Low Risk
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 9 months and 27 days, having been launched on 19-Nov-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.57, Assets Under Management (AUM) of 396.16 Crores, and an expense ratio of 0.29%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.57, Assets Under Management (AUM) of 396.16 Crores, and an expense ratio of 0.29%.
- Franklin India Arbitrage Fund Direct Growth has given a CAGR return of 5.74% since inception.
- The fund's asset allocation comprises around -0.48% in equities, 20.32% in debts, and 80.15% 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.
Since Inception
+5.74%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-1.91 Cr | -0.48% |
| Debt | ₹80.51 Cr | 20.32% |
| Others | ₹317.57 Cr | 80.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹313.87 Cr | 66.17% |
| Call, Cash & Other Assets | Cash - Collateral | ₹30.32 Cr | 6.39% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.39 Cr | 5.14% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-21.17 Cr | 4.46% |
| HDFC Bank Ltd | Equity | ₹20.94 Cr | 4.41% |
| Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹18.75 Cr | 3.95% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-16.7 Cr | 3.52% |
| Reliance Industries Ltd | Equity | ₹16.56 Cr | 3.49% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹15.53 Cr | 3.27% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹15.32 Cr | 3.23% |
| Future on One97 Communications Ltd | Equity - Future | ₹-12.87 Cr | 2.71% |
| One97 Communications Ltd | Equity | ₹12.78 Cr | 2.69% |
| Future on Eternal Ltd | Equity - Future | ₹-11.41 Cr | 2.41% |
| Eternal Ltd | Equity | ₹11.34 Cr | 2.39% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-11.19 Cr | 2.36% |
| Vodafone Idea Ltd | Equity | ₹11.13 Cr | 2.35% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-10.83 Cr | 2.28% |
| Future on Axis Bank Ltd | Equity - Future | ₹-10.77 Cr | 2.27% |
| IDFC First Bank Ltd | Equity | ₹10.72 Cr | 2.26% |
| Axis Bank Ltd | Equity | ₹10.65 Cr | 2.24% |
| Future on State Bank of India | Equity - Future | ₹-10.44 Cr | 2.20% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-10.35 Cr | 2.18% |
| State Bank of India | Equity | ₹10.35 Cr | 2.18% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.31 Cr | 2.17% |
| ICICI Bank Ltd | Equity | ₹10.27 Cr | 2.17% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹9.77 Cr | 2.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.74 Cr | 2.05% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-9.68 Cr | 2.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.61 Cr | 2.03% |
| Indus Towers Ltd | Equity - Future | ₹-9.42 Cr | 1.99% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.33 Cr | 1.97% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹9.08 Cr | 1.91% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-7 Cr | 1.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.93 Cr | 1.46% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.84 Cr | 1.44% |
| Tata Consultancy Services Ltd | Equity | ₹6.8 Cr | 1.43% |
| Future on Nestle India Ltd | Equity - Future | ₹-6.47 Cr | 1.36% |
| Nestle India Ltd | Equity | ₹6.42 Cr | 1.35% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-6.18 Cr | 1.30% |
| HCL Technologies Ltd | Equity | ₹6.16 Cr | 1.30% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-6.05 Cr | 1.27% |
| Godrej Properties Ltd | Equity | ₹6 Cr | 1.26% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.69 Cr | 1.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.65 Cr | 1.19% |
| Future on Trent Ltd | Equity - Future | ₹-5.08 Cr | 1.07% |
| Trent Ltd | Equity | ₹5.03 Cr | 1.06% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹4.99 Cr | 1.05% |
| Future on JSW Energy Ltd | Equity - Future | ₹-4.91 Cr | 1.03% |
| JSW Energy Ltd | Equity | ₹4.88 Cr | 1.03% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.88 Cr | 1.03% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹4.87 Cr | 1.03% |
| Larsen & Toubro Ltd | Equity | ₹4.85 Cr | 1.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.85 Cr | 1.02% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-4.69 Cr | 0.99% |
| Aditya Birla Capital Ltd | Equity | ₹4.65 Cr | 0.98% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-4.65 Cr | 0.98% |
| Tata Consumer Products Ltd | Equity | ₹4.63 Cr | 0.98% |
| Future on ABB India Ltd | Equity - Future | ₹-4.16 Cr | 0.88% |
| ABB India Ltd | Equity | ₹4.12 Cr | 0.87% |
| Future on ITC Ltd | Equity - Future | ₹-4.08 Cr | 0.86% |
| Future on Punjab National Bank | Equity - Future | ₹-4.08 Cr | 0.86% |
| ITC Ltd | Equity | ₹4.06 Cr | 0.86% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.06 Cr | 0.85% |
| Hindalco Industries Ltd | Equity | ₹4.04 Cr | 0.85% |
| Punjab National Bank | Equity | ₹4.04 Cr | 0.85% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-4.02 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹4 Cr | 0.84% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.97 Cr | 0.84% |
| Laurus Labs Ltd | Equity | ₹3.93 Cr | 0.83% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-3.75 Cr | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.73 Cr | 0.79% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.68 Cr | 0.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.64 Cr | 0.77% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-3.64 Cr | 0.77% |
| Patanjali Foods Ltd | Equity | ₹3.63 Cr | 0.76% |
| Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹3.57 Cr | 0.75% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.31 Cr | 0.70% |
| Varun Beverages Ltd | Equity | ₹3.3 Cr | 0.69% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-3.21 Cr | 0.68% |
| SBI Life Insurance Co Ltd | Equity | ₹3.18 Cr | 0.67% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-3.15 Cr | 0.66% |
| Pidilite Industries Ltd | Equity | ₹3.13 Cr | 0.66% |
| Future on Coforge Ltd | Equity - Future | ₹-3.12 Cr | 0.66% |
| Coforge Ltd | Equity | ₹3.1 Cr | 0.65% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.01 Cr | 0.64% |
| Jio Financial Services Ltd | Equity | ₹3 Cr | 0.63% |
| Future on Tata Motors Ltd | Equity - Future | ₹-2.91 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹2.89 Cr | 0.61% |
| Future on RBL Bank Ltd | Equity - Future | ₹-2.67 Cr | 0.56% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.66 Cr | 0.56% |
| RBL Bank Ltd | Equity | ₹2.65 Cr | 0.56% |
| PNB Housing Finance Ltd | Equity | ₹2.65 Cr | 0.56% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.6 Cr | 0.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.59 Cr | 0.55% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.53 Cr | 0.53% |
| Bharti Airtel Ltd | Equity | ₹2.51 Cr | 0.53% |
| Steel Authority Of India Ltd | Equity | ₹2.51 Cr | 0.53% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.49 Cr | 0.52% |
| Future on REC Ltd | Equity - Future | ₹-2.44 Cr | 0.51% |
| REC Ltd | Equity | ₹2.41 Cr | 0.51% |
| Future on Yes Bank Ltd | Equity - Future | ₹-2.39 Cr | 0.50% |
| Yes Bank Ltd | Equity | ₹2.38 Cr | 0.50% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.36 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹2.35 Cr | 0.50% |
| Future on HFCL Ltd | Equity - Future | ₹-2.27 Cr | 0.48% |
| HFCL Ltd | Equity | ₹2.26 Cr | 0.48% |
| Future on NMDC Ltd | Equity - Future | ₹-2.15 Cr | 0.45% |
| NMDC Ltd | Equity | ₹2.14 Cr | 0.45% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.82 Cr | 0.38% |
| Future on Bosch Ltd | Equity - Future | ₹-1.8 Cr | 0.38% |
| Manappuram Finance Ltd | Equity | ₹1.8 Cr | 0.38% |
| Bosch Ltd | Equity | ₹1.8 Cr | 0.38% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.78 Cr | 0.38% |
| Jindal Steel Ltd | Equity | ₹1.77 Cr | 0.37% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.71 Cr | 0.36% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.7 Cr | 0.36% |
| Future on Bank of India | Equity - Future | ₹-1.62 Cr | 0.34% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.61 Cr | 0.34% |
| Bank of India | Equity | ₹1.61 Cr | 0.34% |
| Hindustan Unilever Ltd | Equity | ₹1.6 Cr | 0.34% |
| Future on Marico Ltd | Equity - Future | ₹-1.57 Cr | 0.33% |
| Marico Ltd | Equity | ₹1.57 Cr | 0.33% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.4 Cr | 0.30% |
| Asian Paints Ltd | Equity | ₹1.39 Cr | 0.29% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.36 Cr | 0.29% |
| Future on Infosys Ltd | Equity - Future | ₹-1.36 Cr | 0.29% |
| Tata Power Co Ltd | Equity | ₹1.36 Cr | 0.29% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.35 Cr | 0.29% |
| Infosys Ltd | Equity | ₹1.35 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹1.35 Cr | 0.28% |
| Margin On Derivatives | Cash - Collateral | ₹1.3 Cr | 0.27% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.17 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹1.16 Cr | 0.24% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.16 Cr | 0.24% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.16 Cr | 0.24% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.15 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.15 Cr | 0.24% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.11 Cr | 0.23% |
| LIC Housing Finance Ltd | Equity | ₹1.11 Cr | 0.23% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.07 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.06 Cr | 0.22% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.01 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹1.01 Cr | 0.21% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.84 Cr | 0.18% |
| JSW Steel Ltd | Equity | ₹0.83 Cr | 0.18% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.79 Cr | 0.17% |
| Indian Energy Exchange Ltd | Equity | ₹0.79 Cr | 0.17% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.78 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.78 Cr | 0.16% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.74 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.73 Cr | 0.15% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.71 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.71 Cr | 0.15% |
| National Aluminium Co Ltd | Equity | ₹0.7 Cr | 0.15% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.7 Cr | 0.15% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.69 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.69 Cr | 0.15% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.64 Cr | 0.14% |
| Mahindra & Mahindra Ltd | Equity | ₹0.64 Cr | 0.13% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.62 Cr | 0.13% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.62 Cr | 0.13% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.58 Cr | 0.12% |
| Bajaj Finserv Ltd | Equity | ₹0.57 Cr | 0.12% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.57 Cr | 0.12% |
| Aurobindo Pharma Ltd | Equity | ₹0.57 Cr | 0.12% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.53 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.53 Cr | 0.11% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.49 Cr | 0.10% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.49 Cr | 0.10% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.48 Cr | 0.10% |
| Persistent Systems Ltd | Equity | ₹0.48 Cr | 0.10% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.44 Cr | 0.09% |
| PB Fintech Ltd | Equity | ₹0.43 Cr | 0.09% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.42 Cr | 0.09% |
| GMR Airports Ltd | Equity | ₹0.42 Cr | 0.09% |
| Future on Cipla Ltd | Equity - Future | ₹-0.42 Cr | 0.09% |
| Cipla Ltd | Equity | ₹0.42 Cr | 0.09% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-0.38 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹0.38 Cr | 0.08% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.37 Cr | 0.08% |
| Future on DLF Ltd | Equity - Future | ₹-0.37 Cr | 0.08% |
| Power Grid Corp Of India Ltd | Equity | ₹0.37 Cr | 0.08% |
| DLF Ltd | Equity | ₹0.37 Cr | 0.08% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.36 Cr | 0.08% |
| Polycab India Ltd | Equity | ₹0.35 Cr | 0.07% |
| Future on Bank of Baroda | Equity - Future | ₹-0.34 Cr | 0.07% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.34 Cr | 0.07% |
| Bank of Baroda | Equity | ₹0.34 Cr | 0.07% |
| Petronet LNG Ltd | Equity | ₹0.34 Cr | 0.07% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.24 Cr | 0.05% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.24 Cr | 0.05% |
| Future on SRF Ltd | Equity - Future | ₹-0.23 Cr | 0.05% |
| SRF Ltd | Equity | ₹0.23 Cr | 0.05% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.19 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.19 Cr | 0.04% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.18 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.16 Cr | 0.03% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.16 Cr | 0.03% |
| Future on Vedanta Ltd | Equity - Future | ₹-0.1 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹0.1 Cr | 0.02% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.70%
Mid Cap Stocks
24.93%
Small Cap Stocks
8.30%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹111.52 Cr | 23.51% |
| Technology | ₹33.63 Cr | 7.09% |
| Consumer Cyclical | ₹27.07 Cr | 5.71% |
| Consumer Defensive | ₹25.93 Cr | 5.47% |
| Communication Services | ₹22.97 Cr | 4.84% |
| Industrials | ₹21.16 Cr | 4.46% |
| Energy | ₹20.13 Cr | 4.24% |
| Healthcare | ₹18.54 Cr | 3.91% |
| Basic Materials | ₹17.61 Cr | 3.71% |
| Utilities | ₹6.61 Cr | 1.39% |
| Real Estate | ₹6.42 Cr | 1.35% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
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 August 2025
ISIN INF090I01XS9 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹396 Cr | Age 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
₹1,17,066 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
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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 12-Sep-2025, is ₹10.57.
What is the portfolio composition of Franklin India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.48% in equities, 20.32% in bonds, and 80.15% 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 Private Limited 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.
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