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Fund Overview

Fund Size

Fund Size

₹731 Cr

Expense Ratio

Expense Ratio

0.28%

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, 3 months and 6 days, having been launched on 19-Nov-24.
As of 24-Feb-26, it has a Net Asset Value (NAV) of ₹10.91, Assets Under Management (AUM) of 730.56 Crores, and an expense ratio of 0.28%.
  • Franklin India Arbitrage Fund Direct Growth has given a CAGR return of 7.15% since inception.
  • The fund's asset allocation comprises around 70.13% in equities, 4.79% in debts, and 25.03% 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

+7.25%

+6.30% (Cat Avg.)

Since Inception

+7.15%

(Cat Avg.)

Portfolio Summaryas of 15th February 2026

Equity512.38 Cr70.13%
Debt35.02 Cr4.79%
Others183.17 Cr25.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Franklin India Money Mkt Dir GrMutual Fund - Open End114.53 Cr15.12%
HDFC Bank LtdEquity48.97 Cr6.46%
Asian Paints LtdEquity34.9 Cr4.61%
Reliance Industries LtdEquity34.57 Cr4.56%
ICICI Bank LtdEquity30.3 Cr4.00%
Vodafone Idea LtdEquity26.33 Cr3.48%
Call, Cash & Other AssetsCash - Collateral23.99 Cr3.17%
Bajaj Finance LtdEquity21.14 Cr2.79%
Eternal LtdEquity19.23 Cr2.54%
One97 Communications LtdEquity17.07 Cr2.25%
Jubilant Beverages LimitedBond - Corporate Bond16.11 Cr2.13%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity15.75 Cr2.08%
5.63% Gs 2026Bond - Gov't/Treasury15.29 Cr2.02%
Axis Bank LtdEquity13.82 Cr1.82%
Bharat Electronics LtdEquity11.98 Cr1.58%
Poonawalla Fincorp LimitedBond - Corporate Bond10.62 Cr1.40%
Kotak Mahindra Bank LtdEquity10.26 Cr1.35%
Mahindra & Mahindra LtdEquity10.25 Cr1.35%
FSN E-Commerce Ventures LtdEquity10.16 Cr1.34%
09/04/2026 Maturing 182 DTBBond - Gov't/Treasury9.92 Cr1.31%
Godrej Properties LtdEquity9.79 Cr1.29%
Muthoot Finance LimitedCash - Commercial Paper9.58 Cr1.26%
Jubilant Bevco LimitedBond - Corporate Bond9.44 Cr1.25%
RBL Bank LtdEquity9.37 Cr1.24%
Larsen & Toubro LtdEquity8.91 Cr1.18%
ITC LtdEquity8.89 Cr1.17%
IDFC First Bank LtdEquity8.39 Cr1.11%
Mphasis LtdEquity8.38 Cr1.11%
Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75)Equity8.37 Cr1.11%
Margin On DerivativesCash - Collateral8.11 Cr1.07%
Sammaan Capital LtdEquity8.05 Cr1.06%
HDFC Life Insurance Co LtdEquity7.51 Cr0.99%
Tata Power Co LtdEquity7.32 Cr0.97%
Tata Consultancy Services LtdEquity7.21 Cr0.95%
Bajaj Finserv LtdEquity6.52 Cr0.86%
Hindustan Petroleum Corp LtdEquity5.65 Cr0.75%
Aditya Birla Capital LtdEquity5.63 Cr0.74%
26/03/2026 Maturing 364 DTBBond - Gov't/Treasury4.97 Cr0.66%
AU Small Finance Bank LtdEquity4.97 Cr0.66%
Syngene International LtdEquity4.95 Cr0.65%
Punjab National BankEquity4.75 Cr0.63%
JSW Energy LtdEquity4.75 Cr0.63%
Tata Steel LtdEquity4.69 Cr0.62%
Pidilite Industries LtdEquity4.07 Cr0.54%
Nestle India LtdEquity3.98 Cr0.52%
Jio Financial Services LtdEquity3.97 Cr0.52%
Apollo Hospitals Enterprise LtdEquity3.87 Cr0.51%
JSW Steel LtdEquity3.83 Cr0.50%
Franklin India Liquid Sup Inst Dir GrMutual Fund - Open End3.67 Cr0.48%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.54 Cr0.47%
Laurus Labs LtdEquity3.44 Cr0.45%
Varun Beverages LtdEquity3.39 Cr0.45%
Steel Authority Of India LtdEquity3.37 Cr0.44%
PNB Housing Finance LtdEquity3.21 Cr0.42%
Cholamandalam Investment and Finance Co LtdEquity3.21 Cr0.42%
Bank of IndiaEquity3.11 Cr0.41%
Trent LtdEquity3.06 Cr0.40%
BSE LtdEquity2.84 Cr0.37%
Patanjali Foods LtdEquity2.77 Cr0.37%
Yes Bank LtdEquity2.59 Cr0.34%
NMDC LtdEquity2.47 Cr0.33%
Shriram Finance LtdEquity2.46 Cr0.32%
SBI Life Insurance Co LtdEquity2.44 Cr0.32%
Manappuram Finance LtdEquity2.09 Cr0.28%
Tata Consumer Products LtdEquity2.05 Cr0.27%
Cipla LtdEquity2.05 Cr0.27%
Bharat Heavy Electricals LtdEquity1.88 Cr0.25%
Infosys LtdEquity1.81 Cr0.24%
Bandhan Bank LtdEquity1.73 Cr0.23%
DLF LtdEquity1.71 Cr0.23%
Marico LtdEquity1.64 Cr0.22%
Aurobindo Pharma LtdEquity1.45 Cr0.19%
Hindustan Zinc LtdEquity1.38 Cr0.18%
Divi's Laboratories LtdEquity1.36 Cr0.18%
Glenmark Pharmaceuticals LtdEquity1.27 Cr0.17%
Crompton Greaves Consumer Electricals LtdEquity1.25 Cr0.17%
Max Healthcare Institute Ltd Ordinary SharesEquity1.16 Cr0.15%
UltraTech Cement LtdEquity1.04 Cr0.14%
Multi Commodity Exchange of India LtdEquity1.02 Cr0.14%
HCL Technologies LtdEquity0.97 Cr0.13%
Canara BankEquity0.57 Cr0.08%
Maruti Suzuki India LtdEquity0.53 Cr0.07%
LIC Housing Finance LtdEquity0.46 Cr0.06%
Kalyan Jewellers India LtdEquity0.44 Cr0.06%
Samvardhana Motherson International LtdEquity0.4 Cr0.05%
Housing & Urban Development Corp LtdEquity0.38 Cr0.05%
Polycab India LtdEquity0.38 Cr0.05%
Titan Co LtdEquity0.37 Cr0.05%
Petronet LNG LtdEquity0.33 Cr0.04%
NHPC LtdEquity0.24 Cr0.03%
Power Grid Corp Of India LtdEquity0.22 Cr0.03%
Tube Investments of India Ltd Ordinary SharesEquity0.15 Cr0.02%
InterGlobe Aviation LtdEquity0.15 Cr0.02%
Solar Industries India LtdEquity0.13 Cr0.02%
Indus Towers Ltd Ordinary SharesEquity0.08 Cr0.01%
Britannia Industries LtdEquity0.07 Cr0.01%
Indian Hotels Co LtdEquity0.07 Cr0.01%
NTPC LtdEquity0.05 Cr0.01%

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

SectorAmount sortHoldings sort
Financial Services209.77 Cr27.69%
Basic Materials55.87 Cr7.38%
Energy48.93 Cr6.46%
Consumer Cyclical45.76 Cr6.04%
Communication Services42.15 Cr5.56%
Technology35.43 Cr4.68%
Industrials26.99 Cr3.56%
Consumer Defensive22.79 Cr3.01%
Healthcare19.54 Cr2.58%
Utilities12.58 Cr1.66%
Real Estate11.49 Cr1.52%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.63

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 February 2026

ISIN
INF090I01XS9
Expense Ratio
0.28%
Exit Load
No Charges
Fund Size
₹731 Cr
Age
1 year 3 months
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.

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Fund nameExpense RatioExit LoadFund size
1Y
JioBlackRock Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹338.02 Cr-
Old Bridge Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹117.49 Cr-
Old Bridge Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹117.49 Cr-
The Wealth Company Arbitrage Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹207.28 Cr-
The Wealth Company Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.28 Cr-
TRUSTMF Arbitrage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹78.06 Cr-
TRUSTMF Arbitrage Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹78.06 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹252.90 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹252.90 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹2206.60 Cr6.5%
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2206.60 Cr7.5%
Samco Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹11.90 Cr4.1%
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11.90 Cr5.2%
Franklin India Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹730.56 Cr7.2%
Franklin India Arbitrage Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹730.56 Cr6.5%
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹956.62 Cr6.4%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹956.62 Cr7.2%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2144.09 Cr6.6%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹2144.09 Cr6.2%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹1191.60 Cr5.9%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1191.60 Cr6.7%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹43574.28 Cr6.9%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8828.63 Cr6.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16390.20 Cr6.9%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹376.20 Cr6.5%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹28593.32 Cr7.1%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹71931.38 Cr7.0%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹281.47 Cr6.7%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹281.47 Cr6.0%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹376.20 Cr5.8%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32976.02 Cr6.4%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹43574.28 Cr6.4%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹10956.71 Cr6.4%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹270.13 Cr5.6%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹270.13 Cr6.3%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8828.63 Cr6.8%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹8738.96 Cr6.3%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8738.96 Cr7.0%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10956.71 Cr7.0%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹289.52 Cr6.5%
Union Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹289.52 Cr5.9%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹26735.75 Cr6.4%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹26735.75 Cr7.1%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32976.02 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%₹16390.20 Cr6.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24502.54 Cr6.9%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹89.62 Cr6.6%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹89.62 Cr5.9%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,28,157 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

0.7%0.0%₹487.62 Cr-
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹2623.81 Cr-
Franklin India Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹370.37 Cr-
Franklin India Long Duration Fund Direct Growth

Moderately High risk

0.3%0.0%₹13.57 Cr5.5%
Franklin India Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹730.56 Cr7.2%
Franklin India Medium to Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.14 Cr6.8%
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹284.28 Cr7.3%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4870.74 Cr18.0%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹114.22 Cr13.3%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹673.06 Cr7.6%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹806.74 Cr5.6%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹286.29 Cr8.5%
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%₹3898.47 Cr7.4%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2265.32 Cr14.4%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2416.87 Cr8.3%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹184.15 Cr5.7%
Franklin India Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1323.42 Cr9.4%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹509.23 Cr7.8%
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%₹371.57 Cr36.7%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8271.28 Cr16.4%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹3002.96 Cr23.8%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7703.55 Cr13.4%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹19528.04 Cr12.9%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹12223.43 Cr14.0%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3518.13 Cr12.3%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

1.0%1.0%₹12763.51 Cr9.9%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹12255.43 Cr11.1%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6440.15 Cr11.1%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1937.75 Cr-7.5%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2340.81 Cr10.2%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.6%1.0%₹1276.57 Cr10.1%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹765.90 Cr13.7%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹4572.95 Cr7.3%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹222.88 Cr7.9%
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%₹2849.51 Cr9.7%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹483.27 Cr7.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Franklin India Arbitrage Fund Direct Growth, as of 24-Feb-2026, is ₹10.91.
The fund's allocation of assets is distributed as 70.13% in equities, 4.79% in bonds, and 25.03% 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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