Loading...
Franklin India Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (30-Dec-25)
₹10.790.06%1D
Returns (Since Inception)
7.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹535 Cr
Expense Ratio
0.29%
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, 1 months and 12 days, having been launched on 19-Nov-24.
As of 30-Dec-25, it has a Net Asset Value (NAV) of ₹10.79, Assets Under Management (AUM) of 535.44 Crores, and an expense ratio of 0.29%.
As of 30-Dec-25, it has a Net Asset Value (NAV) of ₹10.79, 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 7.09% since inception.
- The fund's asset allocation comprises around -0.61% in equities, 9.83% in debts, and 90.77% 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
+7.30%
+6.17% (Cat Avg.)
Since Inception
+7.09%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-3.27 Cr | -0.61% |
| Debt | ₹52.65 Cr | 9.83% |
| Others | ₹486.05 Cr | 90.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹483.47 Cr | 75.37% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-34.85 Cr | 5.43% |
| ICICI Bank Ltd | Equity | ₹34.61 Cr | 5.40% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-31.07 Cr | 4.84% |
| HDFC Bank Ltd | Equity | ₹30.87 Cr | 4.81% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-25.63 Cr | 4.00% |
| Reliance Industries Ltd | Equity | ₹25.39 Cr | 3.96% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.69 Cr | 3.85% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-23.5 Cr | 3.66% |
| Vodafone Idea Ltd | Equity | ₹23.21 Cr | 3.62% |
| Future on Eternal Ltd | Equity - Future | ₹-23.05 Cr | 3.59% |
| Eternal Ltd | Equity | ₹22.85 Cr | 3.56% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-22.79 Cr | 3.55% |
| Sammaan Capital Ltd | Equity | ₹22.61 Cr | 3.53% |
| Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹19.04 Cr | 2.97% |
| Future on RBL Bank Ltd | Equity - Future | ₹-17.63 Cr | 2.75% |
| RBL Bank Ltd | Equity | ₹17.56 Cr | 2.74% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹15.91 Cr | 2.48% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹15.11 Cr | 2.36% |
| Indus Towers Ltd | Equity - Future | ₹-15.03 Cr | 2.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹14.93 Cr | 2.33% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹14.87 Cr | 2.32% |
| Future on One97 Communications Ltd | Equity - Future | ₹-14.08 Cr | 2.19% |
| One97 Communications Ltd | Equity | ₹13.98 Cr | 2.18% |
| Future on Axis Bank Ltd | Equity - Future | ₹-13.27 Cr | 2.07% |
| Axis Bank Ltd | Equity | ₹13.2 Cr | 2.06% |
| Future on State Bank of India | Equity - Future | ₹-12.77 Cr | 1.99% |
| State Bank of India | Equity | ₹12.63 Cr | 1.97% |
| Future on ITC Ltd | Equity - Future | ₹-11.39 Cr | 1.77% |
| ITC Ltd | Equity | ₹11.25 Cr | 1.75% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.47 Cr | 1.63% |
| Future on Nestle India Ltd | Equity - Future | ₹-10.4 Cr | 1.62% |
| Nestle India Ltd | Equity | ₹10.34 Cr | 1.61% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.89 Cr | 1.54% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-9.62 Cr | 1.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.54 Cr | 1.49% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-9.5 Cr | 1.48% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹9.47 Cr | 1.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.44 Cr | 1.47% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹9.3 Cr | 1.45% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-9.09 Cr | 1.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.03 Cr | 1.41% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-8.8 Cr | 1.37% |
| Hindalco Industries Ltd | Equity | ₹8.71 Cr | 1.36% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-8.47 Cr | 1.32% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.4 Cr | 1.31% |
| Bharti Airtel Ltd | Equity | ₹8.39 Cr | 1.31% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-8.36 Cr | 1.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.33 Cr | 1.30% |
| IDFC First Bank Ltd | Equity | ₹8.25 Cr | 1.29% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-8.19 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹8.1 Cr | 1.26% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.96 Cr | 1.08% |
| Tata Consultancy Services Ltd | Equity | ₹6.92 Cr | 1.08% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-6.92 Cr | 1.08% |
| Godrej Properties Ltd | Equity | ₹6.86 Cr | 1.07% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.26 Cr | 0.98% |
| Bajaj Finserv Ltd | Equity | ₹6.23 Cr | 0.97% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-6.02 Cr | 0.94% |
| Aditya Birla Capital Ltd | Equity | ₹5.99 Cr | 0.93% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-5.98 Cr | 0.93% |
| TVS Motor Co Ltd | Equity | ₹5.93 Cr | 0.92% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.74 Cr | 0.90% |
| Larsen & Toubro Ltd | Equity | ₹5.7 Cr | 0.89% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.43 Cr | 0.85% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.26 Cr | 0.82% |
| HCL Technologies Ltd | Equity | ₹5.23 Cr | 0.82% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.80% |
| Future on Punjab National Bank | Equity - Future | ₹-5.05 Cr | 0.79% |
| Punjab National Bank | Equity | ₹4.98 Cr | 0.78% |
| 364 DTB 01012026 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.78% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.77% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.92 Cr | 0.77% |
| Future on JSW Energy Ltd | Equity - Future | ₹-4.91 Cr | 0.77% |
| JSW Energy Ltd | Equity | ₹4.89 Cr | 0.76% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-4.67 Cr | 0.73% |
| Jio Financial Services Ltd | Equity | ₹4.61 Cr | 0.72% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-4.36 Cr | 0.68% |
| Pidilite Industries Ltd | Equity | ₹4.34 Cr | 0.68% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.09 Cr | 0.64% |
| LIC Housing Finance Ltd | Equity | ₹4.06 Cr | 0.63% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.93 Cr | 0.61% |
| Tata Steel Ltd | Equity | ₹3.88 Cr | 0.60% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.86 Cr | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.82 Cr | 0.59% |
| Future on Trent Ltd | Equity - Future | ₹-3.79 Cr | 0.59% |
| Trent Ltd | Equity | ₹3.74 Cr | 0.58% |
| Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹3.63 Cr | 0.57% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-3.56 Cr | 0.56% |
| Tata Consumer Products Ltd | Equity | ₹3.55 Cr | 0.55% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.53 Cr | 0.55% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.52 Cr | 0.55% |
| Laurus Labs Ltd | Equity | ₹3.51 Cr | 0.55% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-3.5 Cr | 0.55% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-3.49 Cr | 0.54% |
| Varun Beverages Ltd | Equity | ₹3.49 Cr | 0.54% |
| Patanjali Foods Ltd | Equity | ₹3.48 Cr | 0.54% |
| PNB Housing Finance Ltd | Equity | ₹3.47 Cr | 0.54% |
| Future on Coforge Ltd | Equity - Future | ₹-3.46 Cr | 0.54% |
| Coforge Ltd | Equity | ₹3.44 Cr | 0.54% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.33 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹3.31 Cr | 0.52% |
| Call, Cash & Other Assets | Cash | ₹3.19 Cr | 0.50% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.92 Cr | 0.46% |
| JSW Steel Ltd | Equity | ₹2.9 Cr | 0.45% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.88 Cr | 0.45% |
| Future on Yes Bank Ltd | Equity - Future | ₹-2.88 Cr | 0.45% |
| Future on Bank of India | Equity - Future | ₹-2.86 Cr | 0.45% |
| Steel Authority Of India Ltd | Equity | ₹2.85 Cr | 0.44% |
| Yes Bank Ltd | Equity | ₹2.85 Cr | 0.44% |
| Bank of India | Equity | ₹2.83 Cr | 0.44% |
| Future on Cipla Ltd | Equity - Future | ₹-2.79 Cr | 0.44% |
| Cipla Ltd | Equity | ₹2.76 Cr | 0.43% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.54 Cr | 0.40% |
| Titan Co Ltd | Equity | ₹2.53 Cr | 0.39% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.48 Cr | 0.39% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-2.47 Cr | 0.39% |
| IndusInd Bank Ltd | Equity | ₹2.46 Cr | 0.38% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.46 Cr | 0.38% |
| Future on NMDC Ltd | Equity - Future | ₹-2.31 Cr | 0.36% |
| NMDC Ltd | Equity | ₹2.3 Cr | 0.36% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.22 Cr | 0.35% |
| Petronet LNG Ltd | Equity | ₹2.2 Cr | 0.34% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.97 Cr | 0.31% |
| Manappuram Finance Ltd | Equity | ₹1.97 Cr | 0.31% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.77 Cr | 0.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.76 Cr | 0.27% |
| Future on Bosch Ltd | Equity - Future | ₹-1.64 Cr | 0.26% |
| Future on REC Ltd | Equity - Future | ₹-1.63 Cr | 0.25% |
| Bosch Ltd | Equity | ₹1.62 Cr | 0.25% |
| REC Ltd | Equity | ₹1.62 Cr | 0.25% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.59 Cr | 0.25% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.58 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.57 Cr | 0.25% |
| Bandhan Bank Ltd | Equity | ₹1.57 Cr | 0.24% |
| Future on Marico Ltd | Equity - Future | ₹-1.56 Cr | 0.24% |
| Marico Ltd | Equity | ₹1.55 Cr | 0.24% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.44 Cr | 0.22% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.43 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹1.42 Cr | 0.22% |
| Tata Power Co Ltd | Equity | ₹1.41 Cr | 0.22% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.38 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹1.37 Cr | 0.21% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.37 Cr | 0.21% |
| Maruti Suzuki India Ltd | Equity | ₹1.35 Cr | 0.21% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.27 Cr | 0.20% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.26 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.26 Cr | 0.20% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.25 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.24 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.24 Cr | 0.19% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.99 Cr | 0.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.15% |
| Margin On Derivatives | Cash - Collateral | ₹0.96 Cr | 0.15% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.93 Cr | 0.15% |
| UltraTech Cement Ltd | Equity | ₹0.93 Cr | 0.14% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.79 Cr | 0.12% |
| Indian Energy Exchange Ltd | Equity | ₹0.78 Cr | 0.12% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.68 Cr | 0.11% |
| Aurobindo Pharma Ltd | Equity | ₹0.67 Cr | 0.11% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.54 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.53 Cr | 0.08% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.47 Cr | 0.07% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.47 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.46 Cr | 0.07% |
| United Spirits Ltd | Equity | ₹0.46 Cr | 0.07% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.45 Cr | 0.07% |
| PB Fintech Ltd | Equity | ₹0.45 Cr | 0.07% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.38 Cr | 0.06% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-0.37 Cr | 0.06% |
| Polycab India Ltd | Equity | ₹0.37 Cr | 0.06% |
| Indian Hotels Co Ltd | Equity | ₹0.37 Cr | 0.06% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.36 Cr | 0.06% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.36 Cr | 0.06% |
| Samvardhana Motherson International Ltd | Equity | ₹0.36 Cr | 0.06% |
| Hindustan Zinc Ltd | Equity | ₹0.36 Cr | 0.06% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.31 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹0.31 Cr | 0.05% |
| Future on Oil India Ltd | Equity - Future | ₹-0.17 Cr | 0.03% |
| Oil India Ltd | Equity | ₹0.17 Cr | 0.03% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.17 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.03% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.15 Cr | 0.02% |
| Power Grid Corp Of India Ltd | Equity | ₹0.15 Cr | 0.02% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.13 Cr | 0.02% |
| Solar Industries India Ltd | Equity | ₹0.13 Cr | 0.02% |
| Future on Vedanta Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹0.12 Cr | 0.02% |
| Future on NTPC Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| NTPC Ltd | Equity | ₹0.05 Cr | 0.01% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹210.86 Cr | 32.87% |
| Communication Services | ₹46.52 Cr | 7.25% |
| Consumer Cyclical | ₹43.84 Cr | 6.84% |
| Consumer Defensive | ₹34.12 Cr | 5.32% |
| Technology | ₹29.87 Cr | 4.66% |
| Energy | ₹29.34 Cr | 4.57% |
| Basic Materials | ₹27.89 Cr | 4.35% |
| Industrials | ₹23.62 Cr | 3.68% |
| Healthcare | ₹20.12 Cr | 3.14% |
| Real Estate | ₹6.86 Cr | 1.07% |
| Utilities | ₹6.5 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
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 November 2025
ISIN INF090I01XS9 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹535 Cr | Age 1 year 1 month | 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
₹1,28,729 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 30-Dec-2025, is ₹10.79.
What is the portfolio composition of Franklin India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.61% in equities, 9.83% in bonds, and 90.77% 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.
Franklin India Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (30-Dec-25)
₹10.790.06%1D
Returns (Since Inception)
7.09%
Rated ★4.3+ on
Fund Overview
Fund Size
₹535 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
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, 1 months and 12 days, having been launched on 19-Nov-24.
As of 30-Dec-25, it has a Net Asset Value (NAV) of ₹10.79, Assets Under Management (AUM) of 535.44 Crores, and an expense ratio of 0.29%.
As of 30-Dec-25, it has a Net Asset Value (NAV) of ₹10.79, 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 7.09% since inception.
- The fund's asset allocation comprises around -0.61% in equities, 9.83% in debts, and 90.77% 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
+7.30%
+6.17% (Cat Avg.)
Since Inception
+7.09%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-3.27 Cr | -0.61% |
| Debt | ₹52.65 Cr | 9.83% |
| Others | ₹486.05 Cr | 90.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹483.47 Cr | 75.37% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-34.85 Cr | 5.43% |
| ICICI Bank Ltd | Equity | ₹34.61 Cr | 5.40% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-31.07 Cr | 4.84% |
| HDFC Bank Ltd | Equity | ₹30.87 Cr | 4.81% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-25.63 Cr | 4.00% |
| Reliance Industries Ltd | Equity | ₹25.39 Cr | 3.96% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.69 Cr | 3.85% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-23.5 Cr | 3.66% |
| Vodafone Idea Ltd | Equity | ₹23.21 Cr | 3.62% |
| Future on Eternal Ltd | Equity - Future | ₹-23.05 Cr | 3.59% |
| Eternal Ltd | Equity | ₹22.85 Cr | 3.56% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-22.79 Cr | 3.55% |
| Sammaan Capital Ltd | Equity | ₹22.61 Cr | 3.53% |
| Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹19.04 Cr | 2.97% |
| Future on RBL Bank Ltd | Equity - Future | ₹-17.63 Cr | 2.75% |
| RBL Bank Ltd | Equity | ₹17.56 Cr | 2.74% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹15.91 Cr | 2.48% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹15.11 Cr | 2.36% |
| Indus Towers Ltd | Equity - Future | ₹-15.03 Cr | 2.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹14.93 Cr | 2.33% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹14.87 Cr | 2.32% |
| Future on One97 Communications Ltd | Equity - Future | ₹-14.08 Cr | 2.19% |
| One97 Communications Ltd | Equity | ₹13.98 Cr | 2.18% |
| Future on Axis Bank Ltd | Equity - Future | ₹-13.27 Cr | 2.07% |
| Axis Bank Ltd | Equity | ₹13.2 Cr | 2.06% |
| Future on State Bank of India | Equity - Future | ₹-12.77 Cr | 1.99% |
| State Bank of India | Equity | ₹12.63 Cr | 1.97% |
| Future on ITC Ltd | Equity - Future | ₹-11.39 Cr | 1.77% |
| ITC Ltd | Equity | ₹11.25 Cr | 1.75% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.47 Cr | 1.63% |
| Future on Nestle India Ltd | Equity - Future | ₹-10.4 Cr | 1.62% |
| Nestle India Ltd | Equity | ₹10.34 Cr | 1.61% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.89 Cr | 1.54% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-9.62 Cr | 1.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.54 Cr | 1.49% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-9.5 Cr | 1.48% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹9.47 Cr | 1.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.44 Cr | 1.47% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹9.3 Cr | 1.45% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-9.09 Cr | 1.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.03 Cr | 1.41% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-8.8 Cr | 1.37% |
| Hindalco Industries Ltd | Equity | ₹8.71 Cr | 1.36% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-8.47 Cr | 1.32% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.4 Cr | 1.31% |
| Bharti Airtel Ltd | Equity | ₹8.39 Cr | 1.31% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-8.36 Cr | 1.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.33 Cr | 1.30% |
| IDFC First Bank Ltd | Equity | ₹8.25 Cr | 1.29% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-8.19 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹8.1 Cr | 1.26% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.96 Cr | 1.08% |
| Tata Consultancy Services Ltd | Equity | ₹6.92 Cr | 1.08% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-6.92 Cr | 1.08% |
| Godrej Properties Ltd | Equity | ₹6.86 Cr | 1.07% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.26 Cr | 0.98% |
| Bajaj Finserv Ltd | Equity | ₹6.23 Cr | 0.97% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-6.02 Cr | 0.94% |
| Aditya Birla Capital Ltd | Equity | ₹5.99 Cr | 0.93% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-5.98 Cr | 0.93% |
| TVS Motor Co Ltd | Equity | ₹5.93 Cr | 0.92% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.74 Cr | 0.90% |
| Larsen & Toubro Ltd | Equity | ₹5.7 Cr | 0.89% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.43 Cr | 0.85% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.26 Cr | 0.82% |
| HCL Technologies Ltd | Equity | ₹5.23 Cr | 0.82% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.80% |
| Future on Punjab National Bank | Equity - Future | ₹-5.05 Cr | 0.79% |
| Punjab National Bank | Equity | ₹4.98 Cr | 0.78% |
| 364 DTB 01012026 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.78% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.77% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.92 Cr | 0.77% |
| Future on JSW Energy Ltd | Equity - Future | ₹-4.91 Cr | 0.77% |
| JSW Energy Ltd | Equity | ₹4.89 Cr | 0.76% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-4.67 Cr | 0.73% |
| Jio Financial Services Ltd | Equity | ₹4.61 Cr | 0.72% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-4.36 Cr | 0.68% |
| Pidilite Industries Ltd | Equity | ₹4.34 Cr | 0.68% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.09 Cr | 0.64% |
| LIC Housing Finance Ltd | Equity | ₹4.06 Cr | 0.63% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.93 Cr | 0.61% |
| Tata Steel Ltd | Equity | ₹3.88 Cr | 0.60% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.86 Cr | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.82 Cr | 0.59% |
| Future on Trent Ltd | Equity - Future | ₹-3.79 Cr | 0.59% |
| Trent Ltd | Equity | ₹3.74 Cr | 0.58% |
| Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹3.63 Cr | 0.57% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-3.56 Cr | 0.56% |
| Tata Consumer Products Ltd | Equity | ₹3.55 Cr | 0.55% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.53 Cr | 0.55% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.52 Cr | 0.55% |
| Laurus Labs Ltd | Equity | ₹3.51 Cr | 0.55% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-3.5 Cr | 0.55% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-3.49 Cr | 0.54% |
| Varun Beverages Ltd | Equity | ₹3.49 Cr | 0.54% |
| Patanjali Foods Ltd | Equity | ₹3.48 Cr | 0.54% |
| PNB Housing Finance Ltd | Equity | ₹3.47 Cr | 0.54% |
| Future on Coforge Ltd | Equity - Future | ₹-3.46 Cr | 0.54% |
| Coforge Ltd | Equity | ₹3.44 Cr | 0.54% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.33 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹3.31 Cr | 0.52% |
| Call, Cash & Other Assets | Cash | ₹3.19 Cr | 0.50% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.92 Cr | 0.46% |
| JSW Steel Ltd | Equity | ₹2.9 Cr | 0.45% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.88 Cr | 0.45% |
| Future on Yes Bank Ltd | Equity - Future | ₹-2.88 Cr | 0.45% |
| Future on Bank of India | Equity - Future | ₹-2.86 Cr | 0.45% |
| Steel Authority Of India Ltd | Equity | ₹2.85 Cr | 0.44% |
| Yes Bank Ltd | Equity | ₹2.85 Cr | 0.44% |
| Bank of India | Equity | ₹2.83 Cr | 0.44% |
| Future on Cipla Ltd | Equity - Future | ₹-2.79 Cr | 0.44% |
| Cipla Ltd | Equity | ₹2.76 Cr | 0.43% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.54 Cr | 0.40% |
| Titan Co Ltd | Equity | ₹2.53 Cr | 0.39% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.48 Cr | 0.39% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-2.47 Cr | 0.39% |
| IndusInd Bank Ltd | Equity | ₹2.46 Cr | 0.38% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.46 Cr | 0.38% |
| Future on NMDC Ltd | Equity - Future | ₹-2.31 Cr | 0.36% |
| NMDC Ltd | Equity | ₹2.3 Cr | 0.36% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.22 Cr | 0.35% |
| Petronet LNG Ltd | Equity | ₹2.2 Cr | 0.34% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.97 Cr | 0.31% |
| Manappuram Finance Ltd | Equity | ₹1.97 Cr | 0.31% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.77 Cr | 0.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.76 Cr | 0.27% |
| Future on Bosch Ltd | Equity - Future | ₹-1.64 Cr | 0.26% |
| Future on REC Ltd | Equity - Future | ₹-1.63 Cr | 0.25% |
| Bosch Ltd | Equity | ₹1.62 Cr | 0.25% |
| REC Ltd | Equity | ₹1.62 Cr | 0.25% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.59 Cr | 0.25% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.58 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.57 Cr | 0.25% |
| Bandhan Bank Ltd | Equity | ₹1.57 Cr | 0.24% |
| Future on Marico Ltd | Equity - Future | ₹-1.56 Cr | 0.24% |
| Marico Ltd | Equity | ₹1.55 Cr | 0.24% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.44 Cr | 0.22% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.43 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹1.42 Cr | 0.22% |
| Tata Power Co Ltd | Equity | ₹1.41 Cr | 0.22% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.38 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹1.37 Cr | 0.21% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.37 Cr | 0.21% |
| Maruti Suzuki India Ltd | Equity | ₹1.35 Cr | 0.21% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.27 Cr | 0.20% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.26 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.26 Cr | 0.20% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.25 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.24 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.24 Cr | 0.19% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.99 Cr | 0.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.15% |
| Margin On Derivatives | Cash - Collateral | ₹0.96 Cr | 0.15% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.93 Cr | 0.15% |
| UltraTech Cement Ltd | Equity | ₹0.93 Cr | 0.14% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.79 Cr | 0.12% |
| Indian Energy Exchange Ltd | Equity | ₹0.78 Cr | 0.12% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.68 Cr | 0.11% |
| Aurobindo Pharma Ltd | Equity | ₹0.67 Cr | 0.11% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.54 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.53 Cr | 0.08% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.47 Cr | 0.07% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.47 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.46 Cr | 0.07% |
| United Spirits Ltd | Equity | ₹0.46 Cr | 0.07% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.45 Cr | 0.07% |
| PB Fintech Ltd | Equity | ₹0.45 Cr | 0.07% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.38 Cr | 0.06% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-0.37 Cr | 0.06% |
| Polycab India Ltd | Equity | ₹0.37 Cr | 0.06% |
| Indian Hotels Co Ltd | Equity | ₹0.37 Cr | 0.06% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.36 Cr | 0.06% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.36 Cr | 0.06% |
| Samvardhana Motherson International Ltd | Equity | ₹0.36 Cr | 0.06% |
| Hindustan Zinc Ltd | Equity | ₹0.36 Cr | 0.06% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.31 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹0.31 Cr | 0.05% |
| Future on Oil India Ltd | Equity - Future | ₹-0.17 Cr | 0.03% |
| Oil India Ltd | Equity | ₹0.17 Cr | 0.03% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.17 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.03% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.15 Cr | 0.02% |
| Power Grid Corp Of India Ltd | Equity | ₹0.15 Cr | 0.02% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.13 Cr | 0.02% |
| Solar Industries India Ltd | Equity | ₹0.13 Cr | 0.02% |
| Future on Vedanta Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹0.12 Cr | 0.02% |
| Future on NTPC Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| NTPC Ltd | Equity | ₹0.05 Cr | 0.01% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹210.86 Cr | 32.87% |
| Communication Services | ₹46.52 Cr | 7.25% |
| Consumer Cyclical | ₹43.84 Cr | 6.84% |
| Consumer Defensive | ₹34.12 Cr | 5.32% |
| Technology | ₹29.87 Cr | 4.66% |
| Energy | ₹29.34 Cr | 4.57% |
| Basic Materials | ₹27.89 Cr | 4.35% |
| Industrials | ₹23.62 Cr | 3.68% |
| Healthcare | ₹20.12 Cr | 3.14% |
| Real Estate | ₹6.86 Cr | 1.07% |
| Utilities | ₹6.5 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
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 November 2025
ISIN INF090I01XS9 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹535 Cr | Age 1 year 1 month | 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
₹1,28,729 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
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 30-Dec-2025, is ₹10.79.
What is the portfolio composition of Franklin India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.61% in equities, 9.83% in bonds, and 90.77% 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
©2021-2025 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.
Get your portfolio reviewed by experts
