Loading...
Franklin India Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (25-Jun-26)
₹11.160.07%1D
Returns (Since Inception)
7.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,380 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, 7 months and 9 days, having been launched on 19-Nov-24.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹11.16, Assets Under Management (AUM) of 1380.36 Crores, and an expense ratio of 0.23%.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹11.16, Assets Under Management (AUM) of 1380.36 Crores, and an expense ratio of 0.23%.
- Franklin India Arbitrage Fund Direct Growth has given a CAGR return of 7.10% since inception.
- The fund's asset allocation comprises around -0.24% in equities, 5.57% in debts, and 94.65% 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
+7.00%
+6.04% (Cat Avg.)
Since Inception
+7.10%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2026
| Equity | ₹-3.37 Cr | -0.24% |
| Debt | ₹76.91 Cr | 5.57% |
| Others | ₹1,306.82 Cr | 94.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,027.93 Cr | 69.22% |
| Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹141.99 Cr | 9.56% |
| HDFC Bank Ltd | Equity | ₹99.86 Cr | 6.72% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-99.11 Cr | 6.67% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-90.2 Cr | 6.07% |
| ICICI Bank Ltd | Equity | ₹89.68 Cr | 6.04% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-77.23 Cr | 5.20% |
| Reliance Industries Ltd | Equity | ₹76.79 Cr | 5.17% |
| Call, Cash & Other Assets | Cash - Collateral | ₹49.04 Cr | 3.30% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.53 Cr | 3.20% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.41 Cr | 3.19% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹47.35 Cr | 3.19% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-46.63 Cr | 3.14% |
| Vodafone Idea Ltd | Equity | ₹46.48 Cr | 3.13% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-42.25 Cr | 2.84% |
| Bharti Airtel Ltd | Equity | ₹42.07 Cr | 2.83% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-39.26 Cr | 2.64% |
| IDFC First Bank Ltd | Equity | ₹38.94 Cr | 2.62% |
| Credila Financial Services Ltd. | Cash - Commercial Paper | ₹37.77 Cr | 2.54% |
| Future on Axis Bank Ltd | Equity - Future | ₹-27.75 Cr | 1.87% |
| Axis Bank Ltd | Equity | ₹27.62 Cr | 1.86% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-27.43 Cr | 1.85% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-27.34 Cr | 1.84% |
| Hindalco Industries Ltd | Equity | ₹27.32 Cr | 1.84% |
| Adani Enterprises Ltd | Equity | ₹27.19 Cr | 1.83% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-24.43 Cr | 1.65% |
| Bharat Electronics Ltd | Equity | ₹24.34 Cr | 1.64% |
| Future on Eternal Ltd | Equity - Future | ₹-23.86 Cr | 1.61% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹23.79 Cr | 1.60% |
| Eternal Ltd | Equity | ₹23.77 Cr | 1.60% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-21.16 Cr | 1.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹21.11 Cr | 1.42% |
| Bajaj Finance Ltd | Equity | ₹20.92 Cr | 1.41% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-20.88 Cr | 1.41% |
| Future on State Bank of India | Equity - Future | ₹-20.18 Cr | 1.36% |
| State Bank of India | Equity | ₹20.06 Cr | 1.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹19.38 Cr | 1.30% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-17.95 Cr | 1.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹17.9 Cr | 1.21% |
| Future on Punjab National Bank | Equity - Future | ₹-15.92 Cr | 1.07% |
| Punjab National Bank | Equity | ₹15.81 Cr | 1.06% |
| Future on One97 Communications Ltd | Equity - Future | ₹-15.74 Cr | 1.06% |
| One97 Communications Ltd | Equity | ₹15.69 Cr | 1.06% |
| Hindustan Unilever Ltd | Equity | ₹15.52 Cr | 1.05% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-15.46 Cr | 1.04% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-15.41 Cr | 1.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹15.3 Cr | 1.03% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-14.62 Cr | 0.98% |
| Larsen & Toubro Ltd | Equity | ₹14.52 Cr | 0.98% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-14.32 Cr | 0.96% |
| Mahindra & Mahindra Ltd | Equity | ₹14.29 Cr | 0.96% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-12.84 Cr | 0.86% |
| Tata Power Co Ltd | Equity | ₹12.83 Cr | 0.86% |
| Future on Yes Bank Ltd | Equity - Future | ₹-12.3 Cr | 0.83% |
| Yes Bank Ltd | Equity | ₹12.2 Cr | 0.82% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹12.05 Cr | 0.81% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-11.45 Cr | 0.77% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.44 Cr | 0.77% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.27 Cr | 0.76% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.14 Cr | 0.75% |
| Future on RBL Bank Ltd | Equity - Future | ₹-11.14 Cr | 0.75% |
| RBL Bank Ltd | Equity | ₹11.12 Cr | 0.75% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.91 Cr | 0.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.87 Cr | 0.73% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-10.82 Cr | 0.73% |
| Jio Financial Services Ltd | Equity | ₹10.75 Cr | 0.72% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-10.63 Cr | 0.72% |
| Godrej Properties Ltd | Equity | ₹10.57 Cr | 0.71% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.68% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹9.82 Cr | 0.66% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹9.61 Cr | 0.65% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹9.49 Cr | 0.64% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-8.53 Cr | 0.57% |
| Info Edge (India) Ltd | Equity | ₹8.49 Cr | 0.57% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-8.42 Cr | 0.57% |
| Sammaan Capital Ltd | Equity | ₹8.39 Cr | 0.57% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-8.36 Cr | 0.56% |
| Steel Authority Of India Ltd | Equity | ₹8.32 Cr | 0.56% |
| Margin On Derivatives | Cash - Collateral | ₹-8.29 Cr | 0.56% |
| Future on NTPC Ltd | Equity - Future | ₹-8.05 Cr | 0.54% |
| NTPC Ltd | Equity | ₹7.99 Cr | 0.54% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-7.67 Cr | 0.52% |
| AU Small Finance Bank Ltd | Equity | ₹7.65 Cr | 0.52% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-7.55 Cr | 0.51% |
| Varun Beverages Ltd | Equity | ₹7.5 Cr | 0.50% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-6.97 Cr | 0.47% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.95 Cr | 0.47% |
| Ashok Leyland Ltd | Equity | ₹6.94 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹6.93 Cr | 0.47% |
| Future on JSW Steel Ltd | Equity - Future | ₹-6.58 Cr | 0.44% |
| JSW Steel Ltd | Equity | ₹6.56 Cr | 0.44% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.55 Cr | 0.44% |
| Bajaj Finserv Ltd | Equity | ₹6.53 Cr | 0.44% |
| Future on ITC Ltd | Equity - Future | ₹-6.4 Cr | 0.43% |
| ITC Ltd | Equity | ₹6.36 Cr | 0.43% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.92 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹5.87 Cr | 0.40% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.83 Cr | 0.39% |
| Maruti Suzuki India Ltd | Equity | ₹5.8 Cr | 0.39% |
| Future on Coal India Ltd | Equity - Future | ₹-5.79 Cr | 0.39% |
| Coal India Ltd | Equity | ₹5.75 Cr | 0.39% |
| Future on Nestle India Ltd | Equity - Future | ₹-5.74 Cr | 0.39% |
| Nestle India Ltd | Equity | ₹5.71 Cr | 0.38% |
| Future on Adani Power Ltd | Equity - Future | ₹-5.12 Cr | 0.34% |
| Adani Power Ltd | Equity | ₹5.09 Cr | 0.34% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-4.87 Cr | 0.33% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.86 Cr | 0.33% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-4.69 Cr | 0.32% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.68 Cr | 0.32% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-4.58 Cr | 0.31% |
| Bandhan Bank Ltd | Equity | ₹4.56 Cr | 0.31% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.41 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.37 Cr | 0.29% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.36 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.34 Cr | 0.29% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-4.33 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹4.31 Cr | 0.29% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.26 Cr | 0.29% |
| UltraTech Cement Ltd | Equity | ₹4.24 Cr | 0.29% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.13 Cr | 0.28% |
| TVS Motor Co Ltd | Equity | ₹4.12 Cr | 0.28% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-4.11 Cr | 0.28% |
| Solar Industries India Ltd | Equity | ₹4.06 Cr | 0.27% |
| Future on Cipla Ltd | Equity - Future | ₹-3.98 Cr | 0.27% |
| Cipla Ltd | Equity | ₹3.96 Cr | 0.27% |
| Future on NMDC Ltd | Equity - Future | ₹-3.96 Cr | 0.27% |
| NMDC Ltd | Equity | ₹3.94 Cr | 0.27% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-3.94 Cr | 0.27% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.92 Cr | 0.26% |
| Adani Green Energy Ltd | Equity | ₹3.91 Cr | 0.26% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-3.91 Cr | 0.26% |
| PNB Housing Finance Ltd | Equity | ₹3.9 Cr | 0.26% |
| Laurus Labs Ltd | Equity | ₹3.9 Cr | 0.26% |
| Future on Canara Bank | Equity - Future | ₹-3.88 Cr | 0.26% |
| Canara Bank | Equity | ₹3.84 Cr | 0.26% |
| Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹3.76 Cr | 0.25% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-3.62 Cr | 0.24% |
| Hindustan Zinc Ltd | Equity | ₹3.59 Cr | 0.24% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-3.32 Cr | 0.22% |
| Kalyan Jewellers India Ltd | Equity | ₹3.3 Cr | 0.22% |
| Future on NBCC India Ltd | Equity - Future | ₹-3.23 Cr | 0.22% |
| NBCC India Ltd | Equity | ₹3.21 Cr | 0.22% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.94 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹2.92 Cr | 0.20% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.82 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.81 Cr | 0.19% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-2.7 Cr | 0.18% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.7 Cr | 0.18% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.67 Cr | 0.18% |
| Power Grid Corp Of India Ltd | Equity | ₹2.66 Cr | 0.18% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.63 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.61 Cr | 0.18% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-2.58 Cr | 0.17% |
| Manappuram Finance Ltd | Equity | ₹2.57 Cr | 0.17% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-2.32 Cr | 0.16% |
| Indian Energy Exchange Ltd | Equity | ₹2.29 Cr | 0.15% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.2 Cr | 0.15% |
| Pidilite Industries Ltd | Equity | ₹2.2 Cr | 0.15% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-2.17 Cr | 0.15% |
| KFin Technologies Ltd | Equity | ₹2.16 Cr | 0.15% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.95 Cr | 0.13% |
| Titan Co Ltd | Equity | ₹1.95 Cr | 0.13% |
| Future on DLF Ltd | Equity - Future | ₹-1.78 Cr | 0.12% |
| DLF Ltd | Equity | ₹1.77 Cr | 0.12% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.63 Cr | 0.11% |
| Aurobindo Pharma Ltd | Equity | ₹1.63 Cr | 0.11% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.49 Cr | 0.10% |
| Indian Oil Corp Ltd | Equity | ₹1.48 Cr | 0.10% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.46 Cr | 0.10% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.46 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.46 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹1.45 Cr | 0.10% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.45 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹1.45 Cr | 0.10% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.35 Cr | 0.09% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.35 Cr | 0.09% |
| APL Apollo Tubes Ltd | Equity | ₹1.35 Cr | 0.09% |
| Grasim Industries Ltd | Equity | ₹1.34 Cr | 0.09% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.33 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.33 Cr | 0.09% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.14 Cr | 0.08% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.14 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹1.14 Cr | 0.08% |
| Godrej Consumer Products Ltd | Equity | ₹1.14 Cr | 0.08% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.14 Cr | 0.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.08% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-1.1 Cr | 0.07% |
| Rail Vikas Nigam Ltd | Equity | ₹1.1 Cr | 0.07% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.85 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹0.85 Cr | 0.06% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.75 Cr | 0.05% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.75 Cr | 0.05% |
| Delhivery Ltd | Equity | ₹0.75 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.75 Cr | 0.05% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.74 Cr | 0.05% |
| Avenue Supermarts Ltd | Equity | ₹0.74 Cr | 0.05% |
| Future on Vedanta Ltd | Equity - Future | ₹-0.73 Cr | 0.05% |
| Vedanta Ltd | Equity | ₹0.73 Cr | 0.05% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.73 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.72 Cr | 0.05% |
| Future on Bank of India | Equity - Future | ₹-0.69 Cr | 0.05% |
| Bank of India | Equity | ₹0.68 Cr | 0.05% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.68 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.05% |
| Future on REC Ltd | Equity - Future | ₹-0.67 Cr | 0.04% |
| REC Ltd | Equity | ₹0.66 Cr | 0.04% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.61 Cr | 0.04% |
| LIC Housing Finance Ltd | Equity | ₹0.61 Cr | 0.04% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.46 Cr | 0.03% |
| Britannia Industries Ltd | Equity | ₹0.45 Cr | 0.03% |
| Future on Biocon Ltd | Equity - Future | ₹-0.42 Cr | 0.03% |
| Biocon Ltd | Equity | ₹0.42 Cr | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.4 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.4 Cr | 0.03% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹0.38 Cr | 0.03% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
| Fortis Healthcare Ltd | Equity | ₹0.38 Cr | 0.03% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.36 Cr | 0.02% |
| National Aluminium Co Ltd | Equity | ₹0.36 Cr | 0.02% |
| Indus Towers Ltd | Equity - Future | ₹-0.35 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.02% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.32 Cr | 0.02% |
| Patanjali Foods Ltd | Equity | ₹0.32 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.31 Cr | 0.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.31 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹0.3 Cr | 0.02% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.3 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹0.25 Cr | 0.02% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.24 Cr | 0.02% |
| JSW Energy Ltd | Equity | ₹0.24 Cr | 0.02% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| GMR Airports Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on Marico Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Marico Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Tata Steel Ltd | Equity | ₹0.16 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹0.14 Cr | 0.01% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Suzlon Energy Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.25%
Mid Cap Stocks
14.22%
Small Cap Stocks
2.86%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹434.63 Cr | 29.27% |
| Energy | ₹127.05 Cr | 8.56% |
| Communication Services | ₹97.39 Cr | 6.56% |
| Industrials | ₹78.87 Cr | 5.31% |
| Consumer Cyclical | ₹75.98 Cr | 5.12% |
| Basic Materials | ₹64.19 Cr | 4.32% |
| Healthcare | ₹39.78 Cr | 2.68% |
| Consumer Defensive | ₹39.64 Cr | 2.67% |
| Utilities | ₹35.65 Cr | 2.40% |
| Technology | ₹18.79 Cr | 1.27% |
| Real Estate | ₹12.34 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
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 June 2026
ISIN INF090I01XS9 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹1,380 Cr | Age 1 year 7 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
₹1,27,057 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
Related Articles
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 25-Jun-2026, is ₹11.16.
What is the portfolio composition of Franklin India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.24% in equities, 5.57% in bonds, and 94.65% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
