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Fund Overview

Fund Size

Fund Size

₹535 Cr

Expense Ratio

Expense Ratio

0.29%

ISIN

ISIN

INF090I01XS9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 and 10 days, having been launched on 19-Nov-24.
As of 27-Nov-25, it has a Net Asset Value (NAV) of ₹10.72, Assets Under Management (AUM) of 535.44 Crores, and an expense ratio of 0.29%.
  • Franklin India Arbitrage Fund Direct Growth has given a CAGR return of 7.03% since inception.
  • The fund's asset allocation comprises around 75.65% in equities, 10.03% in debts, and 14.24% 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

+7.05%

+6.26% (Cat Avg.)

Since Inception

+7.03%

(Cat Avg.)

Portfolio Summaryas of 15th November 2025

Equity405.06 Cr75.65%
Debt53.73 Cr10.03%
Others76.65 Cr14.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity34.22 Cr5.49%
HDFC Bank LtdEquity30.32 Cr4.87%
Sammaan Capital LtdEquity25.9 Cr4.16%
Vodafone Idea LtdEquity25.49 Cr4.09%
HDFC Securities LimitedCash - Commercial Paper24.63 Cr3.95%
Reliance Industries LtdEquity24.61 Cr3.95%
Eternal LtdEquity23.13 Cr3.71%
Franklin India Money Mkt Dir GrMutual Fund - Open End18.99 Cr3.05%
RBL Bank LtdEquity17.91 Cr2.88%
Jubilant Beverages LimitedBond - Corporate Bond15.85 Cr2.55%
Indus Towers Ltd Ordinary SharesEquity15.35 Cr2.47%
5.63% Govt Stock 2026Bond - Gov't/Treasury15.08 Cr2.42%
364 DTB 29012026Bond - Gov't/Treasury14.84 Cr2.38%
One97 Communications LtdEquity13.75 Cr2.21%
Axis Bank LtdEquity12.8 Cr2.06%
State Bank of IndiaEquity12.49 Cr2.00%
ITC LtdEquity10.64 Cr1.71%
Call, Cash & Other AssetsCash - Collateral10.57 Cr1.70%
Poonawalla Fincorp LimitedBond - Corporate Bond10.45 Cr1.68%
Nestle India LtdEquity10.43 Cr1.67%
HDFC Bank LimitedCash - CD/Time Deposit9.87 Cr1.58%
Apollo Hospitals Enterprise LtdEquity9.65 Cr1.55%
Jubilant Bevco LimitedBond - Corporate Bond9.27 Cr1.49%
Multi Commodity Exchange of India LtdEquity9.06 Cr1.46%
Hindalco Industries LtdEquity8.66 Cr1.39%
IDFC First Bank LtdEquity8.28 Cr1.33%
Kotak Mahindra Bank LtdEquity8.15 Cr1.31%
Tata Consultancy Services LtdEquity6.85 Cr1.10%
Godrej Properties LtdEquity6.76 Cr1.09%
Bajaj Finserv LtdEquity6.15 Cr0.99%
TVS Motor Co LtdEquity5.69 Cr0.91%
Larsen & Toubro LtdEquity5.61 Cr0.90%
Bharti Airtel LtdEquity5.59 Cr0.90%
Aditya Birla Capital LtdEquity5.55 Cr0.89%
Bharti Telecom LimitedBond - Corporate Bond5.42 Cr0.87%
JSW Energy LtdEquity5.29 Cr0.85%
HCL Technologies LtdEquity5.13 Cr0.82%
Tata Consumer Products LtdEquity5.03 Cr0.81%
364 DTB 01012026Bond - Gov't/Treasury4.97 Cr0.80%
364 DTB 27022026Bond - Gov't/Treasury4.92 Cr0.79%
India (Republic of)Bond - Short-term Government Bills4.9 Cr0.79%
Punjab National BankEquity4.89 Cr0.78%
Bharat Electronics LtdEquity4.62 Cr0.74%
Laurus Labs LtdEquity4.59 Cr0.74%
Pidilite Industries LtdEquity4.31 Cr0.69%
LIC Housing Finance LtdEquity4.2 Cr0.67%
Tata Steel LtdEquity4.03 Cr0.65%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.97 Cr0.64%
Trent LtdEquity3.86 Cr0.62%
Franklin India Liquid Sup Inst Dir GrMutual Fund - Open End3.62 Cr0.58%
Patanjali Foods LtdEquity3.6 Cr0.58%
PNB Housing Finance LtdEquity3.51 Cr0.56%
Varun Beverages LtdEquity3.33 Cr0.53%
Mahindra & Mahindra LtdEquity3.25 Cr0.52%
Coforge LtdEquity3.24 Cr0.52%
Jio Financial Services LtdEquity3.03 Cr0.49%
Steel Authority Of India LtdEquity3 Cr0.48%
JSW Steel LtdEquity2.92 Cr0.47%
Yes Bank LtdEquity2.8 Cr0.45%
Cipla LtdEquity2.76 Cr0.44%
Bharat Dynamics Ltd Ordinary SharesEquity2.62 Cr0.42%
Titan Co LtdEquity2.48 Cr0.40%
HFCL LtdEquity2.45 Cr0.39%
NMDC LtdEquity2.38 Cr0.38%
Petronet LNG LtdEquity2.22 Cr0.36%
Bank of IndiaEquity2.13 Cr0.34%
Manappuram Finance LtdEquity1.94 Cr0.31%
IndusInd Bank LtdEquity1.84 Cr0.30%
Margin On DerivativesCash - Collateral-1.73 Cr0.28%
Bharat Heavy Electricals LtdEquity1.7 Cr0.27%
Bosch LtdEquity1.66 Cr0.27%
Hindustan Petroleum Corp LtdEquity1.66 Cr0.27%
Bandhan Bank LtdEquity1.61 Cr0.26%
Marico LtdEquity1.6 Cr0.26%
REC LtdEquity1.55 Cr0.25%
Divi's Laboratories LtdEquity1.43 Cr0.23%
Jindal Steel LtdEquity1.41 Cr0.23%
Tata Power Co LtdEquity1.41 Cr0.23%
Maruti Suzuki India LtdEquity1.33 Cr0.21%
Crompton Greaves Consumer Electricals LtdEquity1.29 Cr0.21%
BSE LtdEquity1.27 Cr0.20%
Glenmark Pharmaceuticals LtdEquity1.21 Cr0.19%
CG Power & Industrial Solutions LtdEquity1.14 Cr0.18%
UltraTech Cement LtdEquity0.95 Cr0.15%
Max Healthcare Institute Ltd Ordinary SharesEquity0.93 Cr0.15%
Asian Paints LtdEquity0.8 Cr0.13%
Indian Energy Exchange LtdEquity0.77 Cr0.12%
Aurobindo Pharma LtdEquity0.67 Cr0.11%
Kalyan Jewellers India LtdEquity0.52 Cr0.08%
GMR Airports LtdEquity0.47 Cr0.08%
United Spirits LtdEquity0.46 Cr0.07%
Housing & Urban Development Corp LtdEquity0.44 Cr0.07%
PB Fintech LtdEquity0.43 Cr0.07%
Polycab India LtdEquity0.38 Cr0.06%
Indian Hotels Co LtdEquity0.36 Cr0.06%
Mphasis LtdEquity0.3 Cr0.05%
SRF LtdEquity0.23 Cr0.04%
Tube Investments of India Ltd Ordinary SharesEquity0.18 Cr0.03%
Oil India LtdEquity0.18 Cr0.03%
Power Grid Corp Of India LtdEquity0.15 Cr0.02%
Vedanta LtdEquity0.12 Cr0.02%
NTPC LtdEquity0.05 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.53%

Mid Cap Stocks

19.22%

Small Cap Stocks

8.89%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services201.25 Cr32.32%
Communication Services46.43 Cr7.46%
Consumer Cyclical43.59 Cr7.00%
Consumer Defensive35.08 Cr5.63%
Technology31.73 Cr5.09%
Energy28.66 Cr4.60%
Basic Materials28.57 Cr4.59%
Healthcare21.23 Cr3.41%
Industrials20.92 Cr3.36%
Utilities6.9 Cr1.11%
Real Estate6.76 Cr1.09%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.54%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.79

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 15th November 2025

ISIN
INF090I01XS9
Expense Ratio
0.29%
Exit Load
No Charges
Fund Size
₹535 Cr
Age
1 year
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Old Bridge Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Old Bridge Arbitrage Fund Regular Growth

Low Risk

-0.0%--
The Wealth Company Arbitrage Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹241.99 Cr-
The Wealth Company Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹241.99 Cr-
TRUSTMF Arbitrage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹53.80 Cr-
TRUSTMF Arbitrage Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹53.80 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹170.98 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹170.98 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1664.56 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1664.56 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹22.66 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹22.66 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹535.44 Cr7.1%
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹535.44 Cr6.3%
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹735.66 Cr6.6%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹735.66 Cr7.4%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1930.24 Cr6.6%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1930.24 Cr6.2%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1256.94 Cr6.0%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1256.94 Cr6.7%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹39858.59 Cr7.1%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8747.55 Cr6.3%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15894.51 Cr7.0%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹390.54 Cr6.6%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹27150.96 Cr7.2%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹72279.21 Cr7.1%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹288.55 Cr6.8%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹288.55 Cr6.1%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹390.54 Cr5.9%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32195.64 Cr6.5%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹39858.59 Cr6.6%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹10105.83 Cr6.6%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹261.98 Cr5.5%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹261.98 Cr6.3%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8747.55 Cr7.1%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7873.09 Cr6.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7873.09 Cr7.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10105.83 Cr7.1%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹295.82 Cr6.7%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹295.82 Cr6.1%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹24255.89 Cr6.4%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹24255.89 Cr7.2%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32195.64 Cr7.0%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15894.51 Cr6.2%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹23009.16 Cr7.0%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹101.83 Cr6.8%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹101.83 Cr6.1%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹47.01 Cr6.5%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,22,541 Cr

Address

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

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

-0.0%--
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%0.0%₹2224.76 Cr-
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹417.88 Cr-
Franklin India Long Duration Fund Direct Growth

Moderately High risk

0.3%0.0%₹30.16 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹535.44 Cr7.1%
Franklin India Medium to Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹51.21 Cr8.2%
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹307.16 Cr7.6%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5128.67 Cr8.0%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹87.11 Cr14.2%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹687.09 Cr6.7%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹615.46 Cr6.0%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.2%0.0%₹326.53 Cr8.8%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4440.18 Cr7.7%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2260.08 Cr4.4%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2416.60 Cr0.3%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹172.63 Cr6.3%
Franklin India Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1289.99 Cr9.9%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.4%3.0%₹521.42 Cr6.0%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.7%1.0%₹297.12 Cr23.0%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹8188.58 Cr7.5%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹3087.99 Cr3.6%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7925.01 Cr7.4%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹19796.16 Cr5.3%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12770.14 Cr4.6%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3687.53 Cr7.7%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹13789.53 Cr-4.8%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹12668.75 Cr5.9%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6787.62 Cr3.8%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1950.55 Cr-1.8%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2354.76 Cr5.9%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.5%1.0%₹1308.83 Cr7.1%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹775.46 Cr9.1%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹4520.23 Cr10.1%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹205.20 Cr7.3%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
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%₹2840.66 Cr7.0%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹499.09 Cr8.6%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Franklin India Arbitrage Fund Direct Growth, as of 27-Nov-2025, is ₹10.72.
The fund's allocation of assets is distributed as 75.65% in equities, 10.03% in bonds, and 14.24% in cash and cash equivalents.
The fund managers responsible for Franklin India Arbitrage Fund Direct Growth are:-
  1. Pallab Roy
  2. Rohan Maru
  3. Rajasa Kakulavarapu
  4. Mukesh Jain

Fund Overview

Fund Size

Fund Size

₹535 Cr

Expense Ratio

Expense Ratio

0.29%

ISIN

ISIN

INF090I01XS9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Nov 2024

Risk Level

Your principal amount will be at Low Risk

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 1 years and 10 days, having been launched on 19-Nov-24.
As of 27-Nov-25, it has a Net Asset Value (NAV) of ₹10.72, Assets Under Management (AUM) of 535.44 Crores, and an expense ratio of 0.29%.
  • Franklin India Arbitrage Fund Direct Growth has given a CAGR return of 7.03% since inception.
  • The fund's asset allocation comprises around 75.65% in equities, 10.03% in debts, and 14.24% 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

+7.05%

+6.26% (Cat Avg.)

Since Inception

+7.03%

(Cat Avg.)

Portfolio Summaryas of 15th November 2025

Equity405.06 Cr75.65%
Debt53.73 Cr10.03%
Others76.65 Cr14.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity34.22 Cr5.49%
HDFC Bank LtdEquity30.32 Cr4.87%
Sammaan Capital LtdEquity25.9 Cr4.16%
Vodafone Idea LtdEquity25.49 Cr4.09%
HDFC Securities LimitedCash - Commercial Paper24.63 Cr3.95%
Reliance Industries LtdEquity24.61 Cr3.95%
Eternal LtdEquity23.13 Cr3.71%
Franklin India Money Mkt Dir GrMutual Fund - Open End18.99 Cr3.05%
RBL Bank LtdEquity17.91 Cr2.88%
Jubilant Beverages LimitedBond - Corporate Bond15.85 Cr2.55%
Indus Towers Ltd Ordinary SharesEquity15.35 Cr2.47%
5.63% Govt Stock 2026Bond - Gov't/Treasury15.08 Cr2.42%
364 DTB 29012026Bond - Gov't/Treasury14.84 Cr2.38%
One97 Communications LtdEquity13.75 Cr2.21%
Axis Bank LtdEquity12.8 Cr2.06%
State Bank of IndiaEquity12.49 Cr2.00%
ITC LtdEquity10.64 Cr1.71%
Call, Cash & Other AssetsCash - Collateral10.57 Cr1.70%
Poonawalla Fincorp LimitedBond - Corporate Bond10.45 Cr1.68%
Nestle India LtdEquity10.43 Cr1.67%
HDFC Bank LimitedCash - CD/Time Deposit9.87 Cr1.58%
Apollo Hospitals Enterprise LtdEquity9.65 Cr1.55%
Jubilant Bevco LimitedBond - Corporate Bond9.27 Cr1.49%
Multi Commodity Exchange of India LtdEquity9.06 Cr1.46%
Hindalco Industries LtdEquity8.66 Cr1.39%
IDFC First Bank LtdEquity8.28 Cr1.33%
Kotak Mahindra Bank LtdEquity8.15 Cr1.31%
Tata Consultancy Services LtdEquity6.85 Cr1.10%
Godrej Properties LtdEquity6.76 Cr1.09%
Bajaj Finserv LtdEquity6.15 Cr0.99%
TVS Motor Co LtdEquity5.69 Cr0.91%
Larsen & Toubro LtdEquity5.61 Cr0.90%
Bharti Airtel LtdEquity5.59 Cr0.90%
Aditya Birla Capital LtdEquity5.55 Cr0.89%
Bharti Telecom LimitedBond - Corporate Bond5.42 Cr0.87%
JSW Energy LtdEquity5.29 Cr0.85%
HCL Technologies LtdEquity5.13 Cr0.82%
Tata Consumer Products LtdEquity5.03 Cr0.81%
364 DTB 01012026Bond - Gov't/Treasury4.97 Cr0.80%
364 DTB 27022026Bond - Gov't/Treasury4.92 Cr0.79%
India (Republic of)Bond - Short-term Government Bills4.9 Cr0.79%
Punjab National BankEquity4.89 Cr0.78%
Bharat Electronics LtdEquity4.62 Cr0.74%
Laurus Labs LtdEquity4.59 Cr0.74%
Pidilite Industries LtdEquity4.31 Cr0.69%
LIC Housing Finance LtdEquity4.2 Cr0.67%
Tata Steel LtdEquity4.03 Cr0.65%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.97 Cr0.64%
Trent LtdEquity3.86 Cr0.62%
Franklin India Liquid Sup Inst Dir GrMutual Fund - Open End3.62 Cr0.58%
Patanjali Foods LtdEquity3.6 Cr0.58%
PNB Housing Finance LtdEquity3.51 Cr0.56%
Varun Beverages LtdEquity3.33 Cr0.53%
Mahindra & Mahindra LtdEquity3.25 Cr0.52%
Coforge LtdEquity3.24 Cr0.52%
Jio Financial Services LtdEquity3.03 Cr0.49%
Steel Authority Of India LtdEquity3 Cr0.48%
JSW Steel LtdEquity2.92 Cr0.47%
Yes Bank LtdEquity2.8 Cr0.45%
Cipla LtdEquity2.76 Cr0.44%
Bharat Dynamics Ltd Ordinary SharesEquity2.62 Cr0.42%
Titan Co LtdEquity2.48 Cr0.40%
HFCL LtdEquity2.45 Cr0.39%
NMDC LtdEquity2.38 Cr0.38%
Petronet LNG LtdEquity2.22 Cr0.36%
Bank of IndiaEquity2.13 Cr0.34%
Manappuram Finance LtdEquity1.94 Cr0.31%
IndusInd Bank LtdEquity1.84 Cr0.30%
Margin On DerivativesCash - Collateral-1.73 Cr0.28%
Bharat Heavy Electricals LtdEquity1.7 Cr0.27%
Bosch LtdEquity1.66 Cr0.27%
Hindustan Petroleum Corp LtdEquity1.66 Cr0.27%
Bandhan Bank LtdEquity1.61 Cr0.26%
Marico LtdEquity1.6 Cr0.26%
REC LtdEquity1.55 Cr0.25%
Divi's Laboratories LtdEquity1.43 Cr0.23%
Jindal Steel LtdEquity1.41 Cr0.23%
Tata Power Co LtdEquity1.41 Cr0.23%
Maruti Suzuki India LtdEquity1.33 Cr0.21%
Crompton Greaves Consumer Electricals LtdEquity1.29 Cr0.21%
BSE LtdEquity1.27 Cr0.20%
Glenmark Pharmaceuticals LtdEquity1.21 Cr0.19%
CG Power & Industrial Solutions LtdEquity1.14 Cr0.18%
UltraTech Cement LtdEquity0.95 Cr0.15%
Max Healthcare Institute Ltd Ordinary SharesEquity0.93 Cr0.15%
Asian Paints LtdEquity0.8 Cr0.13%
Indian Energy Exchange LtdEquity0.77 Cr0.12%
Aurobindo Pharma LtdEquity0.67 Cr0.11%
Kalyan Jewellers India LtdEquity0.52 Cr0.08%
GMR Airports LtdEquity0.47 Cr0.08%
United Spirits LtdEquity0.46 Cr0.07%
Housing & Urban Development Corp LtdEquity0.44 Cr0.07%
PB Fintech LtdEquity0.43 Cr0.07%
Polycab India LtdEquity0.38 Cr0.06%
Indian Hotels Co LtdEquity0.36 Cr0.06%
Mphasis LtdEquity0.3 Cr0.05%
SRF LtdEquity0.23 Cr0.04%
Tube Investments of India Ltd Ordinary SharesEquity0.18 Cr0.03%
Oil India LtdEquity0.18 Cr0.03%
Power Grid Corp Of India LtdEquity0.15 Cr0.02%
Vedanta LtdEquity0.12 Cr0.02%
NTPC LtdEquity0.05 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.53%

Mid Cap Stocks

19.22%

Small Cap Stocks

8.89%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services201.25 Cr32.32%
Communication Services46.43 Cr7.46%
Consumer Cyclical43.59 Cr7.00%
Consumer Defensive35.08 Cr5.63%
Technology31.73 Cr5.09%
Energy28.66 Cr4.60%
Basic Materials28.57 Cr4.59%
Healthcare21.23 Cr3.41%
Industrials20.92 Cr3.36%
Utilities6.9 Cr1.11%
Real Estate6.76 Cr1.09%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.54%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.79

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 15th November 2025

ISIN
INF090I01XS9
Expense Ratio
0.29%
Exit Load
No Charges
Fund Size
₹535 Cr
Age
1 year
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Old Bridge Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Old Bridge Arbitrage Fund Regular Growth

Low Risk

-0.0%--
The Wealth Company Arbitrage Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹241.99 Cr-
The Wealth Company Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹241.99 Cr-
TRUSTMF Arbitrage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹53.80 Cr-
TRUSTMF Arbitrage Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹53.80 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹170.98 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹170.98 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1664.56 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1664.56 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹22.66 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹22.66 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹535.44 Cr7.1%
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹535.44 Cr6.3%
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹735.66 Cr6.6%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹735.66 Cr7.4%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1930.24 Cr6.6%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1930.24 Cr6.2%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1256.94 Cr6.0%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1256.94 Cr6.7%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹39858.59 Cr7.1%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8747.55 Cr6.3%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15894.51 Cr7.0%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹390.54 Cr6.6%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹27150.96 Cr7.2%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹72279.21 Cr7.1%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹288.55 Cr6.8%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹288.55 Cr6.1%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹390.54 Cr5.9%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32195.64 Cr6.5%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹39858.59 Cr6.6%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹10105.83 Cr6.6%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹261.98 Cr5.5%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹261.98 Cr6.3%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8747.55 Cr7.1%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7873.09 Cr6.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7873.09 Cr7.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10105.83 Cr7.1%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹295.82 Cr6.7%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹295.82 Cr6.1%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹24255.89 Cr6.4%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹24255.89 Cr7.2%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32195.64 Cr7.0%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15894.51 Cr6.2%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹23009.16 Cr7.0%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹101.83 Cr6.8%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹101.83 Cr6.1%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹47.01 Cr6.5%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,22,541 Cr

Address

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

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

-0.0%--
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%0.0%₹2224.76 Cr-
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹417.88 Cr-
Franklin India Long Duration Fund Direct Growth

Moderately High risk

0.3%0.0%₹30.16 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹535.44 Cr7.1%
Franklin India Medium to Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹51.21 Cr8.2%
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹307.16 Cr7.6%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5128.67 Cr8.0%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹87.11 Cr14.2%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹687.09 Cr6.7%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹615.46 Cr6.0%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.2%0.0%₹326.53 Cr8.8%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4440.18 Cr7.7%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2260.08 Cr4.4%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2416.60 Cr0.3%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹172.63 Cr6.3%
Franklin India Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1289.99 Cr9.9%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.4%3.0%₹521.42 Cr6.0%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.7%1.0%₹297.12 Cr23.0%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹8188.58 Cr7.5%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹3087.99 Cr3.6%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7925.01 Cr7.4%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹19796.16 Cr5.3%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12770.14 Cr4.6%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3687.53 Cr7.7%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹13789.53 Cr-4.8%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹12668.75 Cr5.9%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6787.62 Cr3.8%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1950.55 Cr-1.8%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2354.76 Cr5.9%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.5%1.0%₹1308.83 Cr7.1%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹775.46 Cr9.1%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹4520.23 Cr10.1%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹205.20 Cr7.3%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
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%₹2840.66 Cr7.0%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹499.09 Cr8.6%

Still got questions?
We're here to help.

The NAV of Franklin India Arbitrage Fund Direct Growth, as of 27-Nov-2025, is ₹10.72.
The fund's allocation of assets is distributed as 75.65% in equities, 10.03% in bonds, and 14.24% in cash and cash equivalents.
The fund managers responsible for Franklin India Arbitrage Fund Direct Growth are:-
  1. Pallab Roy
  2. Rohan Maru
  3. Rajasa Kakulavarapu
  4. Mukesh Jain
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