Direct
NAV (18-Jun-25)
₹10.42-0.00%1D
Returns (Since Inception)
4.24%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹314 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 7 months, having been launched on 19-Nov-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.42, Assets Under Management (AUM) of 313.65 Crores, and an expense ratio of 0.29%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.42, Assets Under Management (AUM) of 313.65 Crores, and an expense ratio of 0.29%.
- Franklin India Arbitrage Fund Direct Growth has given a CAGR return of 4.24% since inception.
- The fund's asset allocation comprises around -0.34% in equities, 18.15% in debts, and 82.19% 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
+4.24%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹-1.08 Cr | -0.34% |
| Debt | ₹56.92 Cr | 18.15% |
| Others | ₹257.8 Cr | 82.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹217.74 Cr | 69.42% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹15.11 Cr | 4.82% |
| Future on RBL Bank Ltd | Equity - Future | ₹-14.17 Cr | 4.52% |
| RBL Bank Ltd | Equity | ₹14.06 Cr | 4.48% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-13.44 Cr | 4.28% |
| HDFC Bank Ltd | Equity | ₹13.37 Cr | 4.26% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-11.88 Cr | 3.79% |
| Vodafone Idea Ltd | Equity | ₹11.83 Cr | 3.77% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-10.88 Cr | 3.47% |
| IDFC First Bank Ltd | Equity | ₹10.81 Cr | 3.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.73 Cr | 3.42% |
| Poonawalla Fincorp Ltd. | Bond - Corporate Bond | ₹10.09 Cr | 3.22% |
| Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹10.04 Cr | 3.20% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹9.64 Cr | 3.07% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.59 Cr | 3.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.58 Cr | 3.05% |
| Future on One97 Communications Ltd | Equity - Future | ₹-9.24 Cr | 2.95% |
| One97 Communications Ltd | Equity | ₹9.2 Cr | 2.93% |
| Call, Cash & Other Assets | Cash - Collateral | ₹7.58 Cr | 2.42% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-6.72 Cr | 2.14% |
| ICICI Bank Ltd | Equity | ₹6.68 Cr | 2.13% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.66 Cr | 2.12% |
| Bharti Airtel Ltd | Equity | ₹6.61 Cr | 2.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.41 Cr | 2.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.36 Cr | 2.03% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.69 Cr | 1.81% |
| Tata Consumer Products Ltd | Equity | ₹5.65 Cr | 1.80% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-5.47 Cr | 1.74% |
| InterGlobe Aviation Ltd | Equity | ₹5.44 Cr | 1.73% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-5.42 Cr | 1.73% |
| Godrej Properties Ltd | Equity | ₹5.4 Cr | 1.72% |
| Future on Birlasoft Ltd | Equity - Future | ₹-5.07 Cr | 1.62% |
| Birlasoft Ltd | Equity | ₹5.05 Cr | 1.61% |
| Future on ABB India Ltd | Equity - Future | ₹-4.96 Cr | 1.58% |
| ABB India Ltd | Equity | ₹4.93 Cr | 1.57% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹4.8 Cr | 1.53% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.78 Cr | 1.52% |
| Future on JSW Energy Ltd | Equity - Future | ₹-4.62 Cr | 1.47% |
| JSW Energy Ltd | Equity | ₹4.61 Cr | 1.47% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.52 Cr | 1.44% |
| Steel Authority Of India Ltd | Equity | ₹4.5 Cr | 1.43% |
| Larsen & Toubro Ltd | Equity | ₹4.24 Cr | 1.35% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.22 Cr | 1.35% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-3.98 Cr | 1.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.96 Cr | 1.26% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-3.69 Cr | 1.18% |
| PNB Housing Finance Ltd | Equity | ₹3.67 Cr | 1.17% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.59 Cr | 1.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.57 Cr | 1.14% |
| Future on ITC Ltd | Equity - Future | ₹-3.56 Cr | 1.14% |
| ITC Ltd | Equity | ₹3.55 Cr | 1.13% |
| Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹3.52 Cr | 1.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-3.43 Cr | 1.09% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-3.42 Cr | 1.09% |
| Pidilite Industries Ltd | Equity | ₹3.42 Cr | 1.09% |
| Patanjali Foods Ltd | Equity | ₹3.41 Cr | 1.09% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-3.29 Cr | 1.05% |
| Reliance Industries Ltd | Equity | ₹3.27 Cr | 1.04% |
| Future on Coforge Ltd | Equity - Future | ₹-3.09 Cr | 0.99% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.08 Cr | 0.98% |
| Coforge Ltd | Equity | ₹3.08 Cr | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.06 Cr | 0.98% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.87 Cr | 0.91% |
| SBI Life Insurance Co Ltd | Equity | ₹2.85 Cr | 0.91% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.85 Cr | 0.91% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.83 Cr | 0.90% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.77 Cr | 0.88% |
| Aditya Birla Capital Ltd | Equity | ₹2.76 Cr | 0.88% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.76 Cr | 0.88% |
| Jio Financial Services Ltd | Equity | ₹2.74 Cr | 0.87% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-2.74 Cr | 0.87% |
| Manappuram Finance Ltd | Equity | ₹2.72 Cr | 0.87% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-2.63 Cr | 0.84% |
| Varun Beverages Ltd | Equity | ₹2.62 Cr | 0.84% |
| Future on State Bank of India | Equity - Future | ₹-2.45 Cr | 0.78% |
| State Bank of India | Equity | ₹2.44 Cr | 0.78% |
| Future on REC Ltd | Equity - Future | ₹-2.43 Cr | 0.77% |
| REC Ltd | Equity | ₹2.41 Cr | 0.77% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.31 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹2.3 Cr | 0.73% |
| Tata Consultancy Services Ltd | Equity | ₹2 Cr | 0.64% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.99 Cr | 0.64% |
| Future on Infosys Ltd | Equity - Future | ₹-1.88 Cr | 0.60% |
| Infosys Ltd | Equity | ₹1.88 Cr | 0.60% |
| Future on Bank of India | Equity - Future | ₹-1.78 Cr | 0.57% |
| Bank of India | Equity | ₹1.77 Cr | 0.56% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.57 Cr | 0.50% |
| Mahindra & Mahindra Ltd | Equity | ₹1.56 Cr | 0.50% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.55 Cr | 0.50% |
| Mphasis Ltd | Equity | ₹1.55 Cr | 0.49% |
| Margin On Derivatives | Cash - Collateral | ₹1.54 Cr | 0.49% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.5 Cr | 0.48% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.5 Cr | 0.48% |
| United Spirits Ltd | Equity | ₹1.49 Cr | 0.47% |
| Bajaj Auto Ltd | Equity | ₹1.48 Cr | 0.47% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.46 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹1.45 Cr | 0.46% |
| Asian Paints Ltd | Equity | ₹1.45 Cr | 0.46% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.44 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹1.38 Cr | 0.44% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.38 Cr | 0.44% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-1.33 Cr | 0.42% |
| Mahanagar Gas Ltd | Equity | ₹1.33 Cr | 0.42% |
| Future on Punjab National Bank | Equity - Future | ₹-1.28 Cr | 0.41% |
| Punjab National Bank | Equity | ₹1.27 Cr | 0.40% |
| Hindustan Unilever Ltd | Equity | ₹1.27 Cr | 0.40% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.26 Cr | 0.40% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.26 Cr | 0.40% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.26 Cr | 0.40% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.25 Cr | 0.40% |
| Future on Trent Ltd | Equity - Future | ₹-1.25 Cr | 0.40% |
| Laurus Labs Ltd | Equity | ₹1.24 Cr | 0.40% |
| Trent Ltd | Equity | ₹1.24 Cr | 0.40% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.15 Cr | 0.37% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.14 Cr | 0.36% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.02 Cr | 0.33% |
| LIC Housing Finance Ltd | Equity | ₹1.01 Cr | 0.32% |
| Piramal Enterprises Ltd | Equity | ₹1 Cr | 0.32% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.99 Cr | 0.32% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.99 Cr | 0.32% |
| Bharat Electronics Ltd | Equity | ₹0.99 Cr | 0.31% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.98 Cr | 0.31% |
| Muthoot Finance Ltd | Equity | ₹0.97 Cr | 0.31% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.9 Cr | 0.29% |
| UltraTech Cement Ltd | Equity | ₹0.9 Cr | 0.29% |
| Future on NMDC Ltd | Equity - Future | ₹-0.87 Cr | 0.28% |
| NMDC Ltd | Equity | ₹0.86 Cr | 0.28% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.83 Cr | 0.26% |
| Axis Bank Ltd | Equity | ₹0.82 Cr | 0.26% |
| Future on Granules India Ltd | Equity - Future | ₹-0.8 Cr | 0.26% |
| Granules India Ltd | Equity | ₹0.8 Cr | 0.25% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.74 Cr | 0.24% |
| Jubilant Foodworks Ltd | Equity | ₹0.74 Cr | 0.24% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.71 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.7 Cr | 0.22% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.68 Cr | 0.22% |
| National Aluminium Co Ltd | Equity | ₹0.68 Cr | 0.22% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.67 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹0.67 Cr | 0.21% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.56 Cr | 0.18% |
| Eicher Motors Ltd | Equity | ₹0.56 Cr | 0.18% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.56 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.55 Cr | 0.18% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.53 Cr | 0.17% |
| Indian Energy Exchange Ltd | Equity | ₹0.53 Cr | 0.17% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.47 Cr | 0.15% |
| JSW Steel Ltd | Equity | ₹0.47 Cr | 0.15% |
| Indus Towers Ltd | Equity - Future | ₹-0.46 Cr | 0.15% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.15% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.45 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹0.45 Cr | 0.14% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.43 Cr | 0.14% |
| Bandhan Bank Ltd | Equity | ₹0.43 Cr | 0.14% |
| Future on DLF Ltd | Equity - Future | ₹-0.4 Cr | 0.13% |
| DLF Ltd | Equity | ₹0.39 Cr | 0.13% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.38 Cr | 0.12% |
| Aurobindo Pharma Ltd | Equity | ₹0.38 Cr | 0.12% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.37 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹0.37 Cr | 0.12% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.37 Cr | 0.12% |
| Power Grid Corp Of India Ltd | Equity | ₹0.37 Cr | 0.12% |
| Future on Marico Ltd | Equity - Future | ₹-0.35 Cr | 0.11% |
| Marico Ltd | Equity | ₹0.34 Cr | 0.11% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.33 Cr | 0.10% |
| Samvardhana Motherson International Ltd | Equity | ₹0.33 Cr | 0.10% |
| Future on Bosch Ltd | Equity - Future | ₹-0.32 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.31 Cr | 0.10% |
| Polycab India Ltd | Equity | ₹0.3 Cr | 0.10% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.3 Cr | 0.10% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.26 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.26 Cr | 0.08% |
| Future on Eternal Ltd | Equity - Future | ₹-0.24 Cr | 0.08% |
| Eternal Ltd | Equity | ₹0.24 Cr | 0.08% |
| Future on SRF Ltd | Equity - Future | ₹-0.22 Cr | 0.07% |
| SRF Ltd | Equity | ₹0.21 Cr | 0.07% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.21 Cr | 0.07% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.2 Cr | 0.07% |
| Future on NTPC Ltd | Equity - Future | ₹-0.2 Cr | 0.06% |
| NTPC Ltd | Equity | ₹0.2 Cr | 0.06% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.18 Cr | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.06% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.14 Cr | 0.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.14 Cr | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.12 Cr | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.1 Cr | 0.03% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.03% |
| Future on Vedanta Ltd | Equity - Future | ₹-0.1 Cr | 0.03% |
| Vedanta Ltd | Equity | ₹0.1 Cr | 0.03% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.09 Cr | 0.03% |
| Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| Future on UPL Ltd | Equity - Future | ₹-0.09 Cr | 0.03% |
| UPL Ltd | Equity | ₹0.09 Cr | 0.03% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Future on Astral Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
| Astral Ltd | Equity | ₹0.05 Cr | 0.02% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.05 Cr | 0.02% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tata Motors Ltd | Equity | ₹0.04 Cr | 0.01% |
| Future on Tata Motors Ltd | Equity - Future | ₹-0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.70%
Mid Cap Stocks
24.93%
Small Cap Stocks
8.30%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹80 Cr | 25.51% |
| Technology | ₹22.75 Cr | 7.25% |
| Industrials | ₹20.92 Cr | 6.67% |
| Communication Services | ₹18.9 Cr | 6.03% |
| Consumer Defensive | ₹18.88 Cr | 6.02% |
| Basic Materials | ₹12.54 Cr | 4.00% |
| Healthcare | ₹11.32 Cr | 3.61% |
| Consumer Cyclical | ₹9.95 Cr | 3.17% |
| Utilities | ₹8.33 Cr | 2.65% |
| Energy | ₹6.61 Cr | 2.11% |
| Real Estate | ₹6.46 Cr | 2.06% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
PR
Pallab Roy
Since November 2024
YP
Yogik Pitti
Since November 2024
RM
Rohan Maru
Since December 2024
RK
Rajasa Kakulavarapu
Since November 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF090I01XS9 | Expense Ratio | 0.29% | Exit Load | No Charges | Fund Size | ₹314 Cr | Age | 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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  |
|---|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹79.54 Cr | - |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹79.54 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹102.74 Cr | - |
| Quant Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹102.74 Cr | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹719.70 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹719.70 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.6% | 0.0% | ₹37.82 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹37.82 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹313.65 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹313.65 Cr | - |
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 18-Jun-2025, is ₹10.42.
What is the portfolio composition of Franklin India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.34% in equities, 18.15% in bonds, and 82.19% 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
- Yogik Pitti
- Rohan Maru
- Rajasa Kakulavarapu
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.