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Franklin India Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (15-May-26)
₹11.070.08%1D
Returns (Since Inception)
7.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,187 Cr
Expense Ratio
0.27%
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, 5 months and 28 days, having been launched on 19-Nov-24.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹11.07, Assets Under Management (AUM) of 1186.76 Crores, and an expense ratio of 0.27%.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹11.07, Assets Under Management (AUM) of 1186.76 Crores, and an expense ratio of 0.27%.
- Franklin India Arbitrage Fund Direct Growth has given a CAGR return of 7.10% since inception.
- The fund's asset allocation comprises around -0.41% in equities, 7.74% in debts, and 92.64% 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
+6.95%
+6.07% (Cat Avg.)
Since Inception
+7.10%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹-4.85 Cr | -0.41% |
| Debt | ₹91.83 Cr | 7.74% |
| Others | ₹1,099.78 Cr | 92.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹819.85 Cr | 69.08% |
| Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹140.92 Cr | 11.87% |
| Hdfc Bank Ltd $ ~~ | Equity - Future | ₹-55.25 Cr | 4.66% |
| HDFC Bank Ltd | Equity | ₹55.11 Cr | 4.64% |
| Icici Bank Ltd # ~~ | Equity - Future | ₹-51.16 Cr | 4.31% |
| Reliance Industries Ltd $ # | Equity - Future | ₹-51.16 Cr | 4.31% |
| Reliance Industries Ltd | Equity | ₹50.79 Cr | 4.28% |
| ICICI Bank Ltd | Equity | ₹50.67 Cr | 4.27% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.06 Cr | 3.97% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹47.01 Cr | 3.96% |
| Credila Financial Services Ltd. | Cash - Commercial Paper | ₹37.45 Cr | 3.16% |
| Vodafone Idea Ltd | Equity - Future | ₹-31.42 Cr | 2.65% |
| Vodafone Idea Ltd | Equity | ₹31.19 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity - Future | ₹-29.39 Cr | 2.48% |
| Larsen & Toubro Ltd | Equity | ₹29.22 Cr | 2.46% |
| Sun Pharmaceutical Industries Ltd | Equity - Future | ₹-27.14 Cr | 2.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.9 Cr | 2.27% |
| Bharti Airtel Ltd | Equity - Future | ₹-26.04 Cr | 2.19% |
| Bharti Airtel Ltd | Equity | ₹25.9 Cr | 2.18% |
| Eternal Ltd $$ ## | Equity - Future | ₹-25.43 Cr | 2.14% |
| State Bank of India | Equity | ₹25.4 Cr | 2.14% |
| State Bank Of India | Equity - Future | ₹-25.31 Cr | 2.13% |
| Eternal Ltd | Equity | ₹25.22 Cr | 2.13% |
| Bharat Electronics Ltd | Equity - Future | ₹-25.08 Cr | 2.11% |
| Axis Bank Ltd !! ~~ | Equity - Future | ₹-25.02 Cr | 2.11% |
| Bharat Electronics Ltd | Equity | ₹24.89 Cr | 2.10% |
| Axis Bank Ltd | Equity | ₹24.81 Cr | 2.09% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹23.6 Cr | 1.99% |
| Mahindra & Mahindra Ltd | Equity - Future | ₹-20.93 Cr | 1.76% |
| Mahindra & Mahindra Ltd | Equity | ₹20.75 Cr | 1.75% |
| Adani Enterprises Ltd # * | Equity - Future | ₹-20.58 Cr | 1.73% |
| Adani Enterprises Ltd | Equity | ₹20.47 Cr | 1.72% |
| Asian Paints Ltd | Equity - Future | ₹-20.46 Cr | 1.72% |
| Asian Paints Ltd | Equity | ₹20.35 Cr | 1.71% |
| Tata Power Co Ltd | Equity - Future | ₹-18.15 Cr | 1.53% |
| Tata Power Co Ltd | Equity | ₹18.05 Cr | 1.52% |
| Upl Ltd | Equity - Future | ₹-17.51 Cr | 1.48% |
| UPL Ltd | Equity | ₹17.39 Cr | 1.47% |
| Jio Financial Services Ltd | Equity - Future | ₹-17.32 Cr | 1.46% |
| Jio Financial Services Ltd | Equity | ₹17.2 Cr | 1.45% |
| Punjab National Bank | Equity - Future | ₹-16.07 Cr | 1.35% |
| Punjab National Bank | Equity | ₹16.01 Cr | 1.35% |
| Kotak Mahindra Bank Ltd | Equity - Future | ₹-15.77 Cr | 1.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.64 Cr | 1.32% |
| One 97 Communications Ltd | Equity - Future | ₹-14.61 Cr | 1.23% |
| One97 Communications Ltd | Equity | ₹14.54 Cr | 1.23% |
| Sammaan Capital Ltd ^ ~~ | Equity - Future | ₹-13.91 Cr | 1.17% |
| Sammaan Capital Ltd | Equity | ₹13.8 Cr | 1.16% |
| Call, Cash & Other Assets | Cash - Collateral | ₹13.36 Cr | 1.13% |
| Oil & Natural Gas Corporation Ltd | Equity - Future | ₹-13.16 Cr | 1.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹13.08 Cr | 1.10% |
| Godrej Properties Ltd ## ** | Equity - Future | ₹-13.01 Cr | 1.10% |
| Godrej Properties Ltd | Equity | ₹12.97 Cr | 1.09% |
| Bajaj Finance Ltd ! ^ | Equity - Future | ₹-12.72 Cr | 1.07% |
| Bajaj Finance Ltd | Equity | ₹12.65 Cr | 1.07% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹11.84 Cr | 1.00% |
| Hdfc Life Insurance Co Ltd | Equity - Future | ₹-11.62 Cr | 0.98% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.56 Cr | 0.97% |
| Idfc First Bank Ltd ## ~~ | Equity - Future | ₹-10.46 Cr | 0.88% |
| IDFC First Bank Ltd | Equity | ₹10.4 Cr | 0.88% |
| Rbl Bank Ltd $$ ! | Equity - Future | ₹-10.11 Cr | 0.85% |
| RBL Bank Ltd | Equity | ₹10.04 Cr | 0.85% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.84% |
| Yes Bank Ltd | Equity - Future | ₹-9.88 Cr | 0.83% |
| Yes Bank Ltd | Equity | ₹9.79 Cr | 0.83% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹9.74 Cr | 0.82% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹9.48 Cr | 0.80% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹9.42 Cr | 0.79% |
| Itc Ltd ! ~~ | Equity - Future | ₹-8.99 Cr | 0.76% |
| ITC Ltd | Equity | ₹8.94 Cr | 0.75% |
| Cipla Ltd | Equity - Future | ₹-8.48 Cr | 0.71% |
| Steel Authority Of India Ltd | Equity - Future | ₹-8.47 Cr | 0.71% |
| Cipla Ltd | Equity | ₹8.45 Cr | 0.71% |
| Steel Authority Of India Ltd | Equity | ₹8.42 Cr | 0.71% |
| Adani Ports And Special Economic Zone Ltd | Equity - Future | ₹-8.22 Cr | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹8.19 Cr | 0.69% |
| Margin On Derivatives | Cash - Collateral | ₹8.14 Cr | 0.69% |
| Hindustan Zinc Ltd | Equity - Future | ₹-7.76 Cr | 0.65% |
| Hindustan Zinc Ltd | Equity | ₹7.74 Cr | 0.65% |
| Hindustan Aeronautics Ltd | Equity - Future | ₹-7.6 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.55 Cr | 0.64% |
| Shriram Finance Ltd | Equity - Future | ₹-6.68 Cr | 0.56% |
| Shriram Finance Ltd | Equity | ₹6.65 Cr | 0.56% |
| Jsw Steel Ltd | Equity - Future | ₹-6.45 Cr | 0.54% |
| JSW Steel Ltd | Equity | ₹6.4 Cr | 0.54% |
| Bajaj Finserv Ltd ## !! | Equity - Future | ₹-6.33 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹6.31 Cr | 0.53% |
| Ntpc Ltd | Equity - Future | ₹-6.22 Cr | 0.52% |
| NTPC Ltd | Equity | ₹6.17 Cr | 0.52% |
| Tata Steel Ltd $$ ~~ | Equity - Future | ₹-5.95 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹5.93 Cr | 0.50% |
| Nestle India Ltd | Equity - Future | ₹-5.64 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹5.62 Cr | 0.47% |
| Icici Prudential Life Insurance Co Ltd | Equity - Future | ₹-5.15 Cr | 0.43% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.13 Cr | 0.43% |
| Au Small Finance Bank Ltd | Equity - Future | ₹-5.11 Cr | 0.43% |
| AU Small Finance Bank Ltd | Equity | ₹5.08 Cr | 0.43% |
| Fsn E-Commerce Ventures Ltd | Equity - Future | ₹-4.58 Cr | 0.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.55 Cr | 0.38% |
| Hindalco Industries Ltd | Equity - Future | ₹-4.38 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹4.36 Cr | 0.37% |
| Ultratech Cement Ltd | Equity - Future | ₹-4.34 Cr | 0.37% |
| UltraTech Cement Ltd | Equity | ₹4.29 Cr | 0.36% |
| Sbi Life Insurance Co Ltd | Equity - Future | ₹-4.17 Cr | 0.35% |
| SBI Life Insurance Co Ltd | Equity | ₹4.16 Cr | 0.35% |
| Varun Beverages Ltd | Equity - Future | ₹-4.07 Cr | 0.34% |
| Nmdc Ltd | Equity - Future | ₹-4.05 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹4.05 Cr | 0.34% |
| Pnb Housing Finance Ltd | Equity - Future | ₹-4.03 Cr | 0.34% |
| NMDC Ltd | Equity | ₹4.03 Cr | 0.34% |
| PNB Housing Finance Ltd | Equity | ₹4.01 Cr | 0.34% |
| Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.94 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.91 Cr | 0.33% |
| Laurus Labs Ltd | Equity - Future | ₹-3.77 Cr | 0.32% |
| Laurus Labs Ltd | Equity | ₹3.74 Cr | 0.32% |
| Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹3.72 Cr | 0.31% |
| Jubilant Foodworks Ltd | Equity | ₹3.71 Cr | 0.31% |
| Jubilant Foodworks Ltd | Equity - Future | ₹-3.7 Cr | 0.31% |
| Bandhan Bank Ltd | Equity - Future | ₹-3.62 Cr | 0.30% |
| Bandhan Bank Ltd | Equity | ₹3.59 Cr | 0.30% |
| Canara Bank | Equity - Future | ₹-3.4 Cr | 0.29% |
| Canara Bank | Equity | ₹3.36 Cr | 0.28% |
| Cholamandalam Investment And Finance Co Ltd | Equity - Future | ₹-2.95 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.93 Cr | 0.25% |
| Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.61 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.59 Cr | 0.22% |
| Patanjali Foods Ltd | Equity - Future | ₹-2.44 Cr | 0.21% |
| Patanjali Foods Ltd | Equity | ₹2.44 Cr | 0.21% |
| Manappuram Finance Ltd | Equity - Future | ₹-2.4 Cr | 0.20% |
| Manappuram Finance Ltd | Equity | ₹2.38 Cr | 0.20% |
| Power Grid Corporation Of India Ltd | Equity - Future | ₹-2.14 Cr | 0.18% |
| Power Grid Corp Of India Ltd | Equity | ₹2.12 Cr | 0.18% |
| Pidilite Industries Ltd | Equity - Future | ₹-1.94 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹1.93 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity - Future | ₹-1.77 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹1.76 Cr | 0.15% |
| Dlf Ltd | Equity - Future | ₹-1.7 Cr | 0.14% |
| DLF Ltd | Equity | ₹1.69 Cr | 0.14% |
| United Spirits Ltd | Equity - Future | ₹-1.6 Cr | 0.13% |
| United Spirits Ltd | Equity | ₹1.59 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.54 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.53 Cr | 0.13% |
| Indian Oil Corporation Ltd | Equity - Future | ₹-1.47 Cr | 0.12% |
| Indian Oil Corp Ltd | Equity | ₹1.46 Cr | 0.12% |
| Divi's Laboratories Ltd | Equity - Future | ₹-1.44 Cr | 0.12% |
| Divi's Laboratories Ltd | Equity | ₹1.43 Cr | 0.12% |
| Tata Consultancy Services Ltd | Equity | ₹1.39 Cr | 0.12% |
| Trent Ltd | Equity - Future | ₹-1.37 Cr | 0.12% |
| Trent Ltd | Equity | ₹1.37 Cr | 0.12% |
| Tata Consultancy Services Ltd | Equity - Future | ₹-1.37 Cr | 0.12% |
| Multi Commodity Exchange Of India Ltd | Equity - Future | ₹-1.3 Cr | 0.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.3 Cr | 0.11% |
| Maruti Suzuki India Ltd | Equity - Future | ₹-1.28 Cr | 0.11% |
| Crompton Greaves Consumer Electricals Ltd !! ^^ | Equity - Future | ₹-1.28 Cr | 0.11% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.27 Cr | 0.11% |
| Maruti Suzuki India Ltd | Equity | ₹1.26 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.26 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.26 Cr | 0.11% |
| Grasim Industries Ltd | Equity - Future | ₹-1.2 Cr | 0.10% |
| Grasim Industries Ltd | Equity | ₹1.19 Cr | 0.10% |
| Max Healthcare Institute Ltd | Equity - Future | ₹-1.1 Cr | 0.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity - Future | ₹-1.08 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹1.07 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity | ₹1.01 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity - Future | ₹-1.01 Cr | 0.09% |
| Samvardhana Motherson International Ltd | Equity - Future | ₹-0.82 Cr | 0.07% |
| Samvardhana Motherson International Ltd | Equity | ₹0.82 Cr | 0.07% |
| Mphasis Ltd | Equity - Future | ₹-0.82 Cr | 0.07% |
| Mphasis Ltd | Equity | ₹0.81 Cr | 0.07% |
| Rec Ltd | Equity - Future | ₹-0.73 Cr | 0.06% |
| REC Ltd | Equity | ₹0.72 Cr | 0.06% |
| Coforge Ltd | Equity - Future | ₹-0.67 Cr | 0.06% |
| Coforge Ltd | Equity | ₹0.67 Cr | 0.06% |
| Bank Of India | Equity - Future | ₹-0.66 Cr | 0.06% |
| Bank of India | Equity | ₹0.65 Cr | 0.06% |
| Lic Housing Finance Ltd | Equity - Future | ₹-0.61 Cr | 0.05% |
| LIC Housing Finance Ltd | Equity | ₹0.61 Cr | 0.05% |
| Biocon Ltd | Equity - Future | ₹-0.46 Cr | 0.04% |
| Biocon Ltd | Equity | ₹0.45 Cr | 0.04% |
| Kalyan Jewellers India Ltd | Equity - Future | ₹-0.44 Cr | 0.04% |
| Kalyan Jewellers India Ltd | Equity | ₹0.44 Cr | 0.04% |
| Indus Towers Ltd | Equity - Future | ₹-0.42 Cr | 0.04% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.04% |
| Titan Co Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹0.38 Cr | 0.03% |
| Fortis Healthcare Ltd | Equity - Future | ₹-0.36 Cr | 0.03% |
| Fortis Healthcare Ltd | Equity | ₹0.36 Cr | 0.03% |
| Cg Power And Industrial Solutions Ltd | Equity - Future | ₹-0.35 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.35 Cr | 0.03% |
| Indusind Bank Ltd | Equity - Future | ₹-0.32 Cr | 0.03% |
| IndusInd Bank Ltd | Equity | ₹0.32 Cr | 0.03% |
| Hero Motocorp Ltd | Equity - Future | ₹-0.31 Cr | 0.03% |
| Hero MotoCorp Ltd | Equity | ₹0.31 Cr | 0.03% |
| NHPC Ltd | Equity | ₹0.27 Cr | 0.02% |
| Petronet Lng Ltd | Equity - Future | ₹-0.26 Cr | 0.02% |
| Nhpc Ltd | Equity - Future | ₹-0.26 Cr | 0.02% |
| Petronet LNG Ltd | Equity | ₹0.26 Cr | 0.02% |
| Adani Green Energy Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Adani Green Energy Ltd | Equity | ₹0.22 Cr | 0.02% |
| Eicher Motors Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹0.21 Cr | 0.02% |
| Gmr Airports Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| GMR Airports Ltd | Equity | ₹0.2 Cr | 0.02% |
| Lupin Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Lupin Ltd | Equity | ₹0.2 Cr | 0.02% |
| Marico Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
| Marico Ltd | Equity | ₹0.19 Cr | 0.02% |
| Solar Industries India Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Solar Industries India Ltd | Equity | ₹0.15 Cr | 0.01% |
| Apl Apollo Tubes Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| APL Apollo Tubes Ltd | Equity | ₹0.13 Cr | 0.01% |
| Interglobe Aviation Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.13 Cr | 0.01% |
| Suzlon Energy Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹0.1 Cr | 0.01% |
| Adani Power Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Adani Power Ltd | Equity | ₹0.08 Cr | 0.01% |
| Hindustan Petroleum Corporation Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.01% |
| Britannia Industries Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.01% |
| Exide Industries Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹0.06 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.01% |
| Bharat Petroleum Corporation Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.01% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹321.38 Cr | 27.08% |
| Energy | ₹86.19 Cr | 7.26% |
| Basic Materials | ₹82.3 Cr | 6.94% |
| Industrials | ₹74.47 Cr | 6.28% |
| Consumer Cyclical | ₹60.43 Cr | 5.09% |
| Communication Services | ₹57.51 Cr | 4.85% |
| Healthcare | ₹49.82 Cr | 4.20% |
| Utilities | ₹26.9 Cr | 2.27% |
| Consumer Defensive | ₹23.91 Cr | 2.01% |
| Technology | ₹17.41 Cr | 1.47% |
| Real Estate | ₹14.67 Cr | 1.24% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.96
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 30th April 2026
ISIN INF090I01XS9 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹1,187 Cr | Age 1 year 5 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
₹1,13,816 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 15-May-2026, is ₹11.07.
What is the portfolio composition of Franklin India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.41% in equities, 7.74% in bonds, and 92.64% 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 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.
