Franklin India Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹396 Cr

Expense Ratio

0.29%

ISIN

INF090I01XS9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

19 Nov 2024

About this fund

This fund has been in existence for 9 months and 8 days, having been launched on 19-Nov-24.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹10.56, Assets Under Management (AUM) of 396.16 Crores, and an expense ratio of 0.29%.

Franklin India Arbitrage Fund Direct Growth has given a CAGR return of 5.55% since inception.
The fund's asset allocation comprises around -0.26% in equities, 19.34% in debts, and 80.91% 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.

Since Inception

+5.55%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹-1.04 Cr	-0.26%
Debt	₹76.61 Cr	19.34%
Others	₹320.59 Cr	80.92%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹278.75 Cr	70.36%
Future on RBL Bank Ltd	Equity - Future	₹-18.58 Cr	4.69%
RBL Bank Ltd	Equity	₹18.47 Cr	4.66%
Future on HDFC Bank Ltd	Equity - Future	₹-16.07 Cr	4.06%
HDFC Bank Ltd	Equity	₹15.98 Cr	4.03%
Jubilant Beverages Limited	Bond - Corporate Bond	₹15.43 Cr	3.90%
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹15.26 Cr	3.85%
Franklin India Money Mkt Dir Gr	Mutual Fund - Open End	₹13.69 Cr	3.45%
Future on Vodafone Idea Ltd	Equity - Future	₹-11.97 Cr	3.02%
Vodafone Idea Ltd	Equity	₹11.85 Cr	2.99%
Future on One97 Communications Ltd	Equity - Future	₹-11.25 Cr	2.84%
One97 Communications Ltd	Equity	₹11.21 Cr	2.83%
Future on IDFC First Bank Ltd	Equity - Future	₹-10.92 Cr	2.76%
IDFC First Bank Ltd	Equity	₹10.84 Cr	2.74%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹10.23 Cr	2.58%
Call, Cash & Other Assets	Cash - Collateral	₹10.03 Cr	2.53%
364 DTB 29012026	Bond - Gov't/Treasury	₹9.73 Cr	2.46%
HDFC Bank Limited	Cash - CD/Time Deposit	₹9.7 Cr	2.45%
Future on Reliance Industries Ltd	Equity - Future	₹-9.2 Cr	2.32%
Reliance Industries Ltd	Equity	₹9.18 Cr	2.32%
Jubilant Bevco Limited	Bond - Corporate Bond	₹9.05 Cr	2.28%
Future on Axis Bank Ltd	Equity - Future	₹-8.73 Cr	2.20%
Axis Bank Ltd	Equity	₹8.68 Cr	2.19%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-7.22 Cr	1.82%
Multi Commodity Exchange of India Ltd	Equity	₹7.21 Cr	1.82%
Future on Aditya Birla Fashion and Retail Ltd	Equity - Future	₹-6.89 Cr	1.74%
Aditya Birla Fashion and Retail Ltd	Equity	₹6.86 Cr	1.73%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-6.73 Cr	1.70%
Tata Consultancy Services Ltd	Equity	₹6.7 Cr	1.69%
ICICI Bank Ltd	Equity	₹6.53 Cr	1.65%
Future on ICICI Bank Ltd	Equity - Future	₹-6.52 Cr	1.65%
Future on HCL Technologies Ltd	Equity - Future	₹-6.27 Cr	1.58%
Future on Nestle India Ltd	Equity - Future	₹-6.27 Cr	1.58%
Nestle India Ltd	Equity	₹6.24 Cr	1.57%
HCL Technologies Ltd	Equity	₹6.22 Cr	1.57%
Cholamandalam Investment and Finance Co Ltd	Equity	₹6.13 Cr	1.55%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-6.06 Cr	1.53%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-5.64 Cr	1.42%
Apollo Hospitals Enterprise Ltd	Equity	₹5.62 Cr	1.42%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5.43 Cr	1.37%
Future on JSW Energy Ltd	Equity - Future	₹-5.18 Cr	1.31%
JSW Energy Ltd	Equity	₹5.15 Cr	1.30%
Future on Godrej Properties Ltd	Equity - Future	₹-5.1 Cr	1.29%
Godrej Properties Ltd	Equity	₹5.09 Cr	1.28%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹4.97 Cr	1.25%
Future on Larsen & Toubro Ltd	Equity - Future	₹-4.92 Cr	1.24%
Larsen & Toubro Ltd	Equity	₹4.9 Cr	1.24%
364 DTB 27022026	Bond - Gov't/Treasury	₹4.85 Cr	1.22%
India (Republic of)	Bond - Short-term Government Bills	₹4.83 Cr	1.22%
Future on State Bank of India	Equity - Future	₹-4.69 Cr	1.18%
Future on Tata Consumer Products Ltd	Equity - Future	₹-4.68 Cr	1.18%
Tata Consumer Products Ltd	Equity	₹4.66 Cr	1.18%
State Bank of India	Equity	₹4.66 Cr	1.18%
Future on ABB India Ltd	Equity - Future	₹-4.56 Cr	1.15%
ABB India Ltd	Equity	₹4.55 Cr	1.15%
Future on Punjab National Bank	Equity - Future	₹-4.23 Cr	1.07%
Punjab National Bank	Equity	₹4.22 Cr	1.06%
Future on Bharat Electronics Ltd	Equity - Future	₹-4.17 Cr	1.05%
Bharat Electronics Ltd	Equity	₹4.15 Cr	1.05%
Future on ITC Ltd	Equity - Future	₹-4.1 Cr	1.04%
ITC Ltd	Equity	₹4.09 Cr	1.03%
Future on Laurus Labs Ltd	Equity - Future	₹-4.03 Cr	1.02%
Laurus Labs Ltd	Equity	₹4.01 Cr	1.01%
Future on Patanjali Foods Ltd	Equity - Future	₹-3.84 Cr	0.97%
Patanjali Foods Ltd	Equity	₹3.82 Cr	0.96%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-3.81 Cr	0.96%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹3.81 Cr	0.96%
Franklin India Liquid Sup Inst Dir Gr	Mutual Fund - Open End	₹3.56 Cr	0.90%
Future on Varun Beverages Ltd	Equity - Future	₹-3.54 Cr	0.89%
Varun Beverages Ltd	Equity	₹3.54 Cr	0.89%
Future on PNB Housing Finance Ltd	Equity - Future	₹-3.46 Cr	0.87%
PNB Housing Finance Ltd	Equity	₹3.46 Cr	0.87%
Future on Granules India Ltd	Equity - Future	₹-3.43 Cr	0.87%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-3.42 Cr	0.86%
Granules India Ltd	Equity	₹3.42 Cr	0.86%
Kotak Mahindra Bank Ltd	Equity	₹3.4 Cr	0.86%
Future on Jio Financial Services Ltd	Equity - Future	₹-3.19 Cr	0.80%
Jio Financial Services Ltd	Equity	₹3.17 Cr	0.80%
Future on Coforge Ltd	Equity - Future	₹-3.15 Cr	0.80%
Coforge Ltd	Equity	₹3.15 Cr	0.79%
Future on Pidilite Industries Ltd	Equity - Future	₹-2.96 Cr	0.75%
Pidilite Industries Ltd	Equity	₹2.94 Cr	0.74%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-2.88 Cr	0.73%
Hindustan Petroleum Corp Ltd	Equity	₹2.88 Cr	0.73%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-2.71 Cr	0.68%
Aditya Birla Capital Ltd	Equity	₹2.71 Cr	0.68%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-2.71 Cr	0.68%
SBI Life Insurance Co Ltd	Equity	₹2.69 Cr	0.68%
Steel Authority Of India Ltd	Equity	₹2.63 Cr	0.66%
Future on Steel Authority Of India Ltd	Equity - Future	₹-2.62 Cr	0.66%
REC Ltd	Equity	₹2.42 Cr	0.61%
Future on Bharat Forge Ltd	Equity - Future	₹-2.4 Cr	0.61%
Bharat Forge Ltd	Equity	₹2.4 Cr	0.60%
Future on REC Ltd	Equity - Future	₹-2.39 Cr	0.60%
Future on Yes Bank Ltd	Equity - Future	₹-2.37 Cr	0.60%
Yes Bank Ltd	Equity	₹2.35 Cr	0.59%
NMDC Ltd	Equity	₹2.2 Cr	0.55%
Future on NMDC Ltd	Equity - Future	₹-2.19 Cr	0.55%
Future on Titan Co Ltd	Equity - Future	₹-2.18 Cr	0.55%
Titan Co Ltd	Equity	₹2.17 Cr	0.55%
Future on Jindal Steel Ltd	Equity - Future	₹-1.99 Cr	0.50%
Jindal Steel Ltd	Equity	₹1.99 Cr	0.50%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-1.84 Cr	0.46%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.83 Cr	0.46%
Future on Bosch Ltd	Equity - Future	₹-1.82 Cr	0.46%
Bosch Ltd	Equity	₹1.82 Cr	0.46%
Future on Manappuram Finance Ltd	Equity - Future	₹-1.76 Cr	0.44%
Manappuram Finance Ltd	Equity	₹1.75 Cr	0.44%
Margin On Derivatives	Cash - Collateral	₹1.71 Cr	0.43%
Future on Bank of India	Equity - Future	₹-1.63 Cr	0.41%
Bank of India	Equity	₹1.62 Cr	0.41%
Future on Divi's Laboratories Ltd	Equity - Future	₹-1.46 Cr	0.37%
Divi's Laboratories Ltd	Equity	₹1.45 Cr	0.37%
Future on Tata Power Co Ltd	Equity - Future	₹-1.45 Cr	0.37%
Tata Power Co Ltd	Equity	₹1.44 Cr	0.36%
Future on Infosys Ltd	Equity - Future	₹-1.4 Cr	0.35%
Infosys Ltd	Equity	₹1.39 Cr	0.35%
Future on Hindustan Unilever Ltd	Equity - Future	₹-1.37 Cr	0.35%
Hindustan Unilever Ltd	Equity	₹1.36 Cr	0.34%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-1.35 Cr	0.34%
CG Power & Industrial Solutions Ltd	Equity	₹1.35 Cr	0.34%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-1.32 Cr	0.33%
Bharat Heavy Electricals Ltd	Equity	₹1.31 Cr	0.33%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-1.21 Cr	0.31%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹1.21 Cr	0.30%
LIC Housing Finance Ltd	Equity	₹1.17 Cr	0.30%
Future on LIC Housing Finance Ltd	Equity - Future	₹-1.16 Cr	0.29%
Future on Trent Ltd	Equity - Future	₹-1.11 Cr	0.28%
Trent Ltd	Equity	₹1.1 Cr	0.28%
Dr. Reddy's Laboratories Ltd	Equity - Future	₹-1.04 Cr	0.26%
Dr Reddy's Laboratories Ltd	Equity	₹1.03 Cr	0.26%
United Spirits Ltd	Equity	₹1.02 Cr	0.26%
Future on United Spirits Ltd	Equity - Future	₹-1.02 Cr	0.26%
Future on UltraTech Cement Ltd	Equity - Future	₹-0.99 Cr	0.25%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-0.98 Cr	0.25%
UltraTech Cement Ltd	Equity	₹0.98 Cr	0.25%
Kalyan Jewellers India Ltd	Equity	₹0.98 Cr	0.25%
Future on Mphasis Ltd	Equity - Future	₹-0.92 Cr	0.23%
Mphasis Ltd	Equity	₹0.92 Cr	0.23%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-0.87 Cr	0.22%
Indian Energy Exchange Ltd	Equity	₹0.86 Cr	0.22%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-0.84 Cr	0.21%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.84 Cr	0.21%
Future on Eternal Ltd	Equity - Future	₹-0.83 Cr	0.21%
Eternal Ltd	Equity	₹0.82 Cr	0.21%
Future on Life Insurance Corporation of India	Equity - Future	₹-0.82 Cr	0.21%
Life Insurance Corporation of India	Equity	₹0.81 Cr	0.21%
Future on Jubilant Foodworks Ltd	Equity - Future	₹-0.74 Cr	0.19%
Jubilant Foodworks Ltd	Equity	₹0.74 Cr	0.19%
Future on National Aluminium Co Ltd	Equity - Future	₹-0.7 Cr	0.18%
National Aluminium Co Ltd	Equity	₹0.69 Cr	0.18%
Marico Ltd	Equity	₹0.68 Cr	0.17%
Future on Marico Ltd	Equity - Future	₹-0.68 Cr	0.17%
Housing & Urban Development Corp Ltd	Equity	₹0.65 Cr	0.16%
Future on Housing & Urban Development Corp Ltd	Equity - Future	₹-0.65 Cr	0.16%
Future on GMR Airports Ltd	Equity - Future	₹-0.63 Cr	0.16%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-0.63 Cr	0.16%
GMR Airports Ltd	Equity	₹0.63 Cr	0.16%
Aurobindo Pharma Ltd	Equity	₹0.63 Cr	0.16%
Future on Bharti Airtel Ltd	Equity - Future	₹-0.55 Cr	0.14%
Bharti Airtel Ltd	Equity	₹0.55 Cr	0.14%
Future on Asian Paints Ltd	Equity - Future	₹-0.54 Cr	0.14%
Asian Paints Ltd	Equity	₹0.54 Cr	0.14%
Bharat Petroleum Corp Ltd	Equity	₹0.52 Cr	0.13%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-0.52 Cr	0.13%
Future on JSW Steel Ltd	Equity - Future	₹-0.5 Cr	0.13%
JSW Steel Ltd	Equity	₹0.5 Cr	0.13%
Future on Bajaj Auto Ltd	Equity - Future	₹-0.48 Cr	0.12%
Bajaj Auto Ltd	Equity	₹0.48 Cr	0.12%
Future on PB Fintech Ltd	Equity - Future	₹-0.45 Cr	0.11%
PB Fintech Ltd	Equity	₹0.44 Cr	0.11%
Future on Cipla Ltd	Equity - Future	₹-0.41 Cr	0.10%
Cipla Ltd	Equity	₹0.41 Cr	0.10%
Future on DLF Ltd	Equity - Future	₹-0.39 Cr	0.10%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-0.39 Cr	0.10%
DLF Ltd	Equity	₹0.39 Cr	0.10%
Power Grid Corp Of India Ltd	Equity	₹0.39 Cr	0.10%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-0.39 Cr	0.10%
Mahindra & Mahindra Ltd	Equity	₹0.38 Cr	0.10%
Maruti Suzuki India Ltd	Equity	₹0.38 Cr	0.10%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-0.38 Cr	0.10%
Future on Indian Hotels Co Ltd	Equity - Future	₹-0.37 Cr	0.09%
Indus Towers Ltd	Equity - Future	₹-0.37 Cr	0.09%
Indian Hotels Co Ltd	Equity	₹0.37 Cr	0.09%
Indus Towers Ltd Ordinary Shares	Equity	₹0.37 Cr	0.09%
Future on Petronet LNG Ltd	Equity - Future	₹-0.37 Cr	0.09%
Petronet LNG Ltd	Equity	₹0.36 Cr	0.09%
Future on Bank of Baroda	Equity - Future	₹-0.35 Cr	0.09%
Bank of Baroda	Equity	₹0.35 Cr	0.09%
Future on Polycab India Ltd	Equity - Future	₹-0.34 Cr	0.09%
Polycab India Ltd	Equity	₹0.34 Cr	0.09%
Future on SRF Ltd	Equity - Future	₹-0.24 Cr	0.06%
SRF Ltd	Equity	₹0.24 Cr	0.06%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-0.23 Cr	0.06%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.23 Cr	0.06%
Future on Syngene International Ltd	Equity - Future	₹-0.21 Cr	0.05%
Syngene International Ltd	Equity	₹0.21 Cr	0.05%
Future on Bajaj Finserv Ltd	Equity - Future	₹-0.2 Cr	0.05%
Bajaj Finserv Ltd	Equity	₹0.19 Cr	0.05%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-0.17 Cr	0.04%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.17 Cr	0.04%
Oil & Natural Gas Corp Ltd	Equity	₹0.16 Cr	0.04%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-0.16 Cr	0.04%
Future on Vedanta Ltd	Equity - Future	₹-0.1 Cr	0.02%
Vedanta Ltd	Equity	₹0.1 Cr	0.02%
Hindalco Industries Ltd	Equity	₹0.1 Cr	0.02%
Future on Hindalco Industries Ltd	Equity - Future	₹-0.1 Cr	0.02%
Future on Tata Motors Ltd	Equity - Future	₹-0.05 Cr	0.01%
Tata Motors Ltd	Equity	₹0.05 Cr	0.01%
Future on IRB Infrastructure Developers Ltd	Equity - Future	₹-0.05 Cr	0.01%
IRB Infrastructure Developers Ltd	Equity	₹0.05 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹110.79 Cr	27.96%
Technology	₹29.58 Cr	7.47%
Consumer Defensive	₹25.41 Cr	6.41%
Industrials	₹22.71 Cr	5.73%
Healthcare	₹19.46 Cr	4.91%
Consumer Cyclical	₹18.78 Cr	4.74%
Energy	₹13.1 Cr	3.31%
Communication Services	₹12.77 Cr	3.22%
Basic Materials	₹12.66 Cr	3.20%
Utilities	₹6.98 Cr	1.76%
Real Estate	₹5.48 Cr	1.38%

Risk & Performance Ratios

Fund Managers

Pallab Roy

Since November 2024

Rohan Maru

Since December 2024

Rajasa Kakulavarapu

Since November 2024

Mukesh Jain

Since July 2025

Additional Scheme Detailsas of 31st July 2025

ISIN

INF090I01XS9

Expense Ratio

0.29%

Exit Load

No Charges

Fund Size

₹396 Cr

Age

9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage PR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹102.85 Cr	-
Quant Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹102.85 Cr	-
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹869.21 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹869.21 Cr	-
Samco Arbitrage Fund Regular Growth Low Risk	1.4%	0.0%	₹22.76 Cr	-
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹22.76 Cr	-
Franklin India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹396.16 Cr	-
Franklin India Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹396.16 Cr	-
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹569.10 Cr	-
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹569.10 Cr	-
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1809.48 Cr	7.0%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.7%	0.0%	₹1809.48 Cr	6.6%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹906.18 Cr	6.2%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹906.18 Cr	7.0%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹39824.16 Cr	7.4%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹8879.74 Cr	6.7%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15382.57 Cr	7.3%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹318.93 Cr	6.9%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹24204.72 Cr	7.5%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹71608.20 Cr	7.5%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹191.72 Cr	7.2%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹191.72 Cr	6.5%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹318.93 Cr	6.2%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹31526.24 Cr	6.9%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹39824.16 Cr	6.9%
UTI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹8511.83 Cr	6.9%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹269.24 Cr	5.9%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹269.24 Cr	6.7%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8879.74 Cr	7.4%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹7069.18 Cr	6.7%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7069.18 Cr	7.4%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8511.83 Cr	7.4%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹305.99 Cr	7.1%
Union Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹305.99 Cr	6.5%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹22310.32 Cr	6.8%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹22310.32 Cr	7.6%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹31526.24 Cr	7.4%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%
Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹15382.57 Cr	6.5%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹21352.26 Cr	7.3%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹109.71 Cr	7.0%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹109.71 Cr	6.2%
ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹48.92 Cr	6.8%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹48.92 Cr	7.6%
DSP Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6167.76 Cr	6.6%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6167.76 Cr	7.3%
Invesco India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹24204.72 Cr	6.8%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15550.35 Cr	7.5%
Edelweiss Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹15550.35 Cr	6.8%

Risk Level

Your principal amount will be at Low Risk

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

The NAV of Franklin India Arbitrage Fund Direct Growth, as of 26-Aug-2025, is ₹10.56.

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

The fund's allocation of assets is distributed as -0.26% in equities, 19.34% in bonds, and 80.91% in cash and cash equivalents.

Who manages the Franklin India Arbitrage Fund Direct Growth?

The fund managers responsible for Franklin India Arbitrage Fund Direct Growth are:-

Pallab Roy
Rohan Maru
Rajasa Kakulavarapu
Mukesh Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹396 Cr

Expense Ratio

0.29%

ISIN

INF090I01XS9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

19 Nov 2024

Risk Level

Your principal amount will be at Low Risk