Franklin India Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹1,187 Cr

Expense Ratio

0.23%

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, 6 months and 12 days, having been launched on 19-Nov-24.
As of 29-May-26, it has a Net Asset Value (NAV) of ₹11.05, Assets Under Management (AUM) of 1186.76 Crores, and an expense ratio of 0.23%.

Franklin India Arbitrage Fund Direct Growth has given a CAGR return of 6.77% since inception.
The fund's asset allocation comprises around 65.33% in equities, 6.63% in debts, and 28.02% 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

+6.48%

+5.61% (Cat Avg.)

Since Inception

+6.77%

— (Cat Avg.)

Portfolio Summaryas of 15th May 2026

Equity	₹775.27 Cr	65.33%
Debt	₹78.64 Cr	6.63%
Others	₹332.84 Cr	28.05%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Franklin India Money Mkt Dir Gr	Mutual Fund - Open End	₹141.12 Cr	11.34%
ICICI Bank Ltd	Equity	₹71.43 Cr	5.74%
HDFC Bank Ltd	Equity	₹56.95 Cr	4.58%
Reliance Industries Ltd	Equity	₹48.11 Cr	3.87%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹47.2 Cr	3.79%
Union Bank Of India	Cash - CD/Time Deposit	₹47.1 Cr	3.78%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹47.05 Cr	3.78%
Vodafone Idea Ltd	Equity	₹40.26 Cr	3.23%
Credila Financial Services Ltd.	Cash - Commercial Paper	₹37.48 Cr	3.01%
IDFC First Bank Ltd	Equity	₹33.63 Cr	2.70%
Axis Bank Ltd	Equity	₹31.66 Cr	2.54%
Bharti Airtel Ltd	Equity	₹30.68 Cr	2.46%
Larsen & Toubro Ltd	Equity	₹30.03 Cr	2.41%
Call, Cash & Other Assets	Cash - Collateral	₹25.81 Cr	2.07%
Adani Enterprises Ltd	Equity	₹25.09 Cr	2.02%
Bharat Electronics Ltd	Equity	₹24.99 Cr	2.01%
HDFC Bank Ltd	Cash - CD/Time Deposit	₹23.62 Cr	1.90%
Sun Pharmaceuticals Industries Ltd	Equity	₹23.27 Cr	1.87%
Eternal Ltd	Equity	₹22.75 Cr	1.83%
State Bank of India	Equity	₹21.96 Cr	1.76%
Tata Power Co Ltd	Equity	₹16.52 Cr	1.33%
One97 Communications Ltd	Equity	₹15.01 Cr	1.21%
Punjab National Bank	Equity	₹14.94 Cr	1.20%
Mahindra & Mahindra Ltd	Equity	₹13.18 Cr	1.06%
Oil & Natural Gas Corp Ltd	Equity	₹13.07 Cr	1.05%
UPL Ltd	Equity	₹12.51 Cr	1.00%
Bajaj Finance Ltd	Equity	₹12.29 Cr	0.99%
HDFC Life Insurance Co Ltd	Equity	₹11.99 Cr	0.96%
Jubilant Beverages Limited	Bond - Corporate Bond	₹11.86 Cr	0.95%
Sammaan Capital Ltd	Equity	₹11.84 Cr	0.95%
Godrej Properties Ltd	Equity	₹11.11 Cr	0.89%
Yes Bank Ltd	Equity	₹10.84 Cr	0.87%
Jio Financial Services Ltd	Equity	₹10.46 Cr	0.84%
Kotak Mahindra Bank Ltd	Equity	₹10.37 Cr	0.83%
RBL Bank Ltd	Equity	₹10.09 Cr	0.81%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹10.02 Cr	0.80%
Muthoot Finance Limited	Cash - Commercial Paper	₹9.75 Cr	0.78%
Jubilant Bevco Limited	Bond - Corporate Bond	₹9.47 Cr	0.76%
Union Bank Of India	Cash - CD/Time Deposit	₹9.43 Cr	0.76%
ITC Ltd	Equity	₹9.28 Cr	0.75%
Adani Ports & Special Economic Zone Ltd	Equity	₹8.87 Cr	0.71%
Steel Authority Of India Ltd	Equity	₹8.77 Cr	0.70%
Margin On Derivatives	Cash - Collateral	₹7.95 Cr	0.64%
JSW Steel Ltd	Equity	₹6.47 Cr	0.52%
Bajaj Finserv Ltd	Equity	₹6.25 Cr	0.50%
Shriram Finance Ltd	Equity	₹6.19 Cr	0.50%
NTPC Ltd	Equity	₹6.11 Cr	0.49%
Cipla Ltd	Equity	₹5.59 Cr	0.45%
Nestle India Ltd	Equity	₹5.51 Cr	0.44%
ICICI Prudential Life Insurance Co Ltd	Equity	₹5.35 Cr	0.43%
AU Small Finance Bank Ltd	Equity	₹5.15 Cr	0.41%
Hindalco Industries Ltd	Equity	₹4.48 Cr	0.36%
Varun Beverages Ltd	Equity	₹4.28 Cr	0.34%
SBI Life Insurance Co Ltd	Equity	₹4.27 Cr	0.34%
UltraTech Cement Ltd	Equity	₹4.25 Cr	0.34%
Bandhan Bank Ltd	Equity	₹4.2 Cr	0.34%
Apollo Hospitals Enterprise Ltd	Equity	₹4.14 Cr	0.33%
PNB Housing Finance Ltd	Equity	₹4.1 Cr	0.33%
NMDC Ltd	Equity	₹4.07 Cr	0.33%
Franklin India Liquid Sup Inst Dir Gr	Mutual Fund - Open End	₹3.73 Cr	0.30%
Asian Paints Ltd	Equity	₹3.71 Cr	0.30%
Laurus Labs Ltd	Equity	₹3.71 Cr	0.30%
Ashok Leyland Ltd	Equity	₹3.6 Cr	0.29%
FSN E-Commerce Ventures Ltd	Equity	₹3.58 Cr	0.29%
Canara Bank	Equity	₹3.2 Cr	0.26%
Bharat Heavy Electricals Ltd	Equity	₹2.93 Cr	0.24%
Cholamandalam Investment and Finance Co Ltd	Equity	₹2.9 Cr	0.23%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.7 Cr	0.22%
Manappuram Finance Ltd	Equity	₹2.49 Cr	0.20%
Hindustan Zinc Ltd	Equity	₹2.19 Cr	0.18%
Power Grid Corp Of India Ltd	Equity	₹2.09 Cr	0.17%
Pidilite Industries Ltd	Equity	₹2.05 Cr	0.17%
Patanjali Foods Ltd	Equity	₹2.04 Cr	0.16%
Maruti Suzuki India Ltd	Equity	₹1.98 Cr	0.16%
Aurobindo Pharma Ltd	Equity	₹1.75 Cr	0.14%
DLF Ltd	Equity	₹1.64 Cr	0.13%
Bharat Forge Ltd	Equity	₹1.63 Cr	0.13%
United Spirits Ltd	Equity	₹1.58 Cr	0.13%
LTM Ltd	Equity	₹1.55 Cr	0.12%
Multi Commodity Exchange of India Ltd	Equity	₹1.51 Cr	0.12%
Divi's Laboratories Ltd	Equity	₹1.49 Cr	0.12%
Glenmark Pharmaceuticals Ltd	Equity	₹1.48 Cr	0.12%
Crompton Greaves Consumer Electricals Ltd	Equity	₹1.43 Cr	0.12%
Indian Oil Corp Ltd	Equity	₹1.38 Cr	0.11%
Grasim Industries Ltd	Equity	₹1.25 Cr	0.10%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.16 Cr	0.09%
Aditya Birla Capital Ltd	Equity	₹1.11 Cr	0.09%
Godrej Consumer Products Ltd	Equity	₹0.99 Cr	0.08%
Samvardhana Motherson International Ltd	Equity	₹0.88 Cr	0.07%
Vedanta Ltd	Equity	₹0.8 Cr	0.06%
Avenue Supermarts Ltd	Equity	₹0.78 Cr	0.06%
Coforge Ltd	Equity	₹0.72 Cr	0.06%
REC Ltd	Equity	₹0.7 Cr	0.06%
Bank of India	Equity	₹0.67 Cr	0.05%
Indian Energy Exchange Ltd	Equity	₹0.61 Cr	0.05%
LIC Housing Finance Ltd	Equity	₹0.6 Cr	0.05%
Biocon Ltd	Equity	₹0.54 Cr	0.04%
Kalyan Jewellers India Ltd	Equity	₹0.38 Cr	0.03%
Fortis Healthcare Ltd	Equity	₹0.37 Cr	0.03%
Indus Towers Ltd Ordinary Shares	Equity	₹0.37 Cr	0.03%
CG Power & Industrial Solutions Ltd	Equity	₹0.36 Cr	0.03%
Eicher Motors Ltd	Equity	₹0.35 Cr	0.03%
Hindustan Unilever Ltd	Equity	₹0.34 Cr	0.03%
IndusInd Bank Ltd	Equity	₹0.31 Cr	0.02%
Hero MotoCorp Ltd	Equity	₹0.3 Cr	0.02%
Bharat Petroleum Corp Ltd	Equity	₹0.28 Cr	0.02%
Britannia Industries Ltd	Equity	₹0.27 Cr	0.02%
APL Apollo Tubes Ltd	Equity	₹0.26 Cr	0.02%
Petronet LNG Ltd	Equity	₹0.25 Cr	0.02%
Adani Green Energy Ltd	Equity	₹0.25 Cr	0.02%
GMR Airports Ltd	Equity	₹0.2 Cr	0.02%
Marico Ltd	Equity	₹0.2 Cr	0.02%
Lupin Ltd	Equity	₹0.19 Cr	0.02%
Solar Industries India Ltd	Equity	₹0.17 Cr	0.01%
Exide Industries Ltd	Equity	₹0.13 Cr	0.01%
Suzlon Energy Ltd	Equity	₹0.1 Cr	0.01%
Adani Power Ltd	Equity	₹0.08 Cr	0.01%
Hindustan Petroleum Corp Ltd	Equity	₹0.07 Cr	0.01%
Indian Hotels Co Ltd	Equity	₹0.07 Cr	0.01%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.06 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹358.07 Cr	28.77%
Energy	₹88.25 Cr	7.09%
Industrials	₹73.77 Cr	5.93%
Communication Services	₹71.31 Cr	5.73%
Basic Materials	₹51 Cr	4.10%
Consumer Cyclical	₹46.66 Cr	3.75%
Healthcare	₹43.69 Cr	3.51%
Consumer Defensive	₹25.28 Cr	2.03%
Utilities	₹25.05 Cr	2.01%
Technology	₹17.34 Cr	1.39%
Real Estate	₹12.75 Cr	1.02%

Risk & Performance Ratios

Fund Managers

Pallab Roy

Since November 2024

Rohan Maru

Since December 2024

Rajasa Kakulavarapu

Since November 2024

Mukesh Jain

Since July 2025

Additional Scheme Detailsas of 15th May 2026

ISIN

INF090I01XS9

Expense Ratio

0.23%

Exit Load

No Charges

Fund Size

₹1,187 Cr

Age

1 year 6 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	-	-
Groww Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	-	-
Helios Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹48.24 Cr	-
Helios Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹48.24 Cr	-
Capitalmind Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹17.55 Cr	-
Capitalmind Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹17.55 Cr	-
JioBlackRock Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹476.88 Cr	-
Old Bridge Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹153.38 Cr	-
Old Bridge Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹153.38 Cr	-
The Wealth Company Arbitrage Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹154.21 Cr	-
The Wealth Company Arbitrage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹154.21 Cr	-
TRUSTMF Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹72.67 Cr	-
TRUSTMF Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹72.67 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹351.30 Cr	7.1%
Quant Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹351.30 Cr	6.4%
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.6%	0.0%	₹2432.99 Cr	6.0%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.6%	0.0%	₹2432.99 Cr	6.9%
Samco Arbitrage Fund Regular Growth Low Risk	1.8%	0.0%	₹33.00 Cr	3.5%
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹33.00 Cr	4.8%
Franklin India Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹1186.76 Cr	6.5%
Franklin India Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹1186.76 Cr	5.7%
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	4.2%	0.0%	₹1245.57 Cr	5.8%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	3.4%	0.0%	₹1245.57 Cr	6.6%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹2369.71 Cr	6.0%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.5%	0.0%	₹2369.71 Cr	5.6%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹954.00 Cr	5.4%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹954.00 Cr	6.1%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	1.8%	0.0%	₹42847.28 Cr	6.1%
Bandhan Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹7895.29 Cr	5.1%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹16332.45 Cr	6.2%
JM Arbitrage Fund Direct Growth Low Risk	0.8%	0.0%	₹366.72 Cr	5.9%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹27320.70 Cr	6.3%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹69951.21 Cr	6.2%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹244.46 Cr	6.1%
LIC MF Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹244.46 Cr	5.4%
JM Arbitrage Fund Regular Growth Low Risk	1.5%	0.0%	₹366.72 Cr	5.2%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹32298.86 Cr	5.5%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	2.3%	0.0%	₹42847.28 Cr	5.6%
UTI Arbitrage Fund Regular Growth Low Risk	2.4%	0.0%	₹10857.59 Cr	5.6%
NJ Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹263.79 Cr	5.1%
NJ Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹263.79 Cr	5.8%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7895.29 Cr	5.9%
Axis Arbitrage Fund Regular Growth Low Risk	2.5%	0.0%	₹9717.75 Cr	5.4%
Axis Arbitrage Fund Direct Growth Low Risk	1.8%	0.0%	₹9717.75 Cr	6.1%
UTI Arbitrage Fund Direct Growth Low Risk	1.8%	0.0%	₹10857.59 Cr	6.1%
Union Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹238.91 Cr	5.9%
Union Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹238.91 Cr	5.3%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹25678.50 Cr	5.5%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹25678.50 Cr	6.2%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹32298.86 Cr	6.1%

About the AMC

Franklin Templeton Mutual Fund

+91 22 6751 9100

https://www.franklintempletonindia.com/

Total AUM

₹1,13,816 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sapphire Equity Long-Short SIF Direct Growth Very High Risk	-	1.0%	-	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹539.63 Cr	-
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹2764.58 Cr	-
Franklin India Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹428.67 Cr	6.3%
Franklin India Long Duration Fund Direct Growth Moderately High risk	0.3%	0.0%	₹15.50 Cr	0.0%
Franklin India Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹1186.76 Cr	6.5%
Franklin India Medium to Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹46.37 Cr	2.4%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹313.66 Cr	6.3%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4826.30 Cr	5.1%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth Low to Moderate Risk	0.2%	0.0%	₹135.12 Cr	6.3%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹633.18 Cr	3.5%
Franklin India Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹949.09 Cr	5.4%
Franklin India Floating Rate Fund Direct Growth Moderate Risk	0.2%	0.0%	₹289.62 Cr	5.7%
Franklin India Credit Risk Fund Direct Growth High Risk	-	3.0%	₹104.00 Cr	7.5%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4309.45 Cr	5.9%
Templeton India Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹2150.01 Cr	-1.7%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.1%	1.0%	₹2305.75 Cr	0.1%
Franklin India Government Securities Direct Growth Low to Moderate Risk	0.6%	0.0%	₹164.46 Cr	1.9%
Franklin India Corporate Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1283.40 Cr	5.2%
Franklin India Pension Plan Direct Growth Moderately High risk	1.2%	3.0%	₹496.83 Cr	-0.8%
Franklin India Short Term Income Plan Direct Growth Moderate Risk	-	0.0%	₹12.51 Cr	6.6%
Franklin Asian Equity Fund Direct Growth Very High Risk	1.4%	1.0%	₹520.57 Cr	53.8%
Franklin India Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹8534.74 Cr	2.6%
Franklin Build India Direct Growth Very High Risk	0.8%	1.0%	₹3213.95 Cr	4.9%
Franklin India Bluechip Fund Direct Growth Very High Risk	0.9%	1.0%	₹7235.57 Cr	-2.1%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹19049.25 Cr	-4.0%
Franklin India Prima Fund Direct Growth Very High Risk	0.8%	1.0%	₹12102.39 Cr	0.2%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹3399.22 Cr	-0.9%
Franklin India Smaller Companies Fund Direct Growth Very High Risk	0.8%	1.0%	₹13850.25 Cr	0.3%
Franklin India Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹11488.40 Cr	-5.7%
Franklin India Taxshield Fund Direct Growth Very High Risk	0.9%	0.0%	₹6106.17 Cr	-5.3%
Franklin India Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1648.29 Cr	-9.5%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹2305.63 Cr	-2.3%
Franklin India Dynamic Asset Allo FOF Direct Growth Moderately High risk	1.0%	1.0%	₹1232.29 Cr	0.1%
Franklin India NSE Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹729.61 Cr	-4.3%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹5190.02 Cr	31.6%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.6%	0.0%	₹188.07 Cr	0.9%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹18.41 Cr	13.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹164.26 Cr	309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹45.54 Cr	309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹47.42 Cr	308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Low Risk	-	0.0%	₹29.52 Cr	309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Very High Risk	-	0.0%	₹105.84 Cr	309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk	0.7%	0.0%	-	-
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Very High Risk	-	0.0%	-	-
Franklin India Balanced Advantage Fund Direct Growth High Risk	0.5%	1.0%	₹2788.55 Cr	0.0%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹472.91 Cr	5.2%

Risk Level

Your principal amount will be at Low Risk

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What is the current NAV of Franklin India Arbitrage Fund Direct Growth?

The NAV of Franklin India Arbitrage Fund Direct Growth, as of 29-May-2026, is ₹11.05.

What is the portfolio composition of Franklin India Arbitrage Fund Direct Growth?

The fund's allocation of assets is distributed as 65.33% in equities, 6.63% in bonds, and 28.02% 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

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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Franklin India Arbitrage Fund Direct Growth

Fund Overview