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Franklin India Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (14-Oct-26)
₹11.380.11%1D
Returns (Since Inception)
7.04%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,906 Cr
Expense Ratio
1.16%
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, 10 months and 26 days, having been launched on 19-Nov-24.
As of 14-Oct-26, it has a Net Asset Value (NAV) of ₹11.38, Assets Under Management (AUM) of 1905.95 Crores, and an expense ratio of 1.16%.
As of 14-Oct-26, it has a Net Asset Value (NAV) of ₹11.38, Assets Under Management (AUM) of 1905.95 Crores, and an expense ratio of 1.16%.
- Franklin India Arbitrage Fund Direct Growth has given a CAGR return of 7.04% since inception.
- The fund's asset allocation comprises around -0.33% in equities, 3.52% in debts, and 96.78% 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
+6.98%
+5.96% (Cat Avg.)
Since Inception
+7.04%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹-6.23 Cr | -0.33% |
| Debt | ₹67.01 Cr | 3.52% |
| Others | ₹1,845.17 Cr | 96.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,377.56 Cr | 71.72% |
| Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹230.91 Cr | 12.02% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-116.57 Cr | 6.07% |
| ICICI Bank Ltd | Equity | ₹115.93 Cr | 6.04% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-112.39 Cr | 5.85% |
| HDFC Bank Ltd | Equity | ₹111.25 Cr | 5.79% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-79.91 Cr | 4.16% |
| Reliance Industries Ltd | Equity | ₹79.41 Cr | 4.13% |
| Future on Axis Bank Ltd | Equity - Future | ₹-64.92 Cr | 3.38% |
| Axis Bank Ltd | Equity | ₹64.82 Cr | 3.37% |
| Canara Bank | Bond - Gov't Agency Debt | ₹49.49 Cr | 2.58% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-49.27 Cr | 2.57% |
| Bharti Airtel Ltd | Equity | ₹48.99 Cr | 2.55% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.49 Cr | 2.52% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹48.44 Cr | 2.52% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-46.39 Cr | 2.41% |
| Vodafone Idea Ltd | Equity | ₹46.28 Cr | 2.41% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-40.57 Cr | 2.11% |
| IDFC First Bank Ltd | Equity | ₹40.49 Cr | 2.11% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-36.11 Cr | 1.88% |
| Larsen & Toubro Ltd | Equity | ₹36.06 Cr | 1.88% |
| HDFC Life Insurance Co Ltd | Equity | ₹35.03 Cr | 1.82% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-34.92 Cr | 1.82% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-34.64 Cr | 1.80% |
| Future on State Bank of India | Equity - Future | ₹-34.41 Cr | 1.79% |
| Hindalco Industries Ltd | Equity | ₹34.35 Cr | 1.79% |
| State Bank of India | Equity | ₹34.11 Cr | 1.78% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-27.64 Cr | 1.44% |
| Adani Enterprises Ltd | Equity | ₹27.63 Cr | 1.44% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-26.6 Cr | 1.38% |
| Maruti Suzuki India Ltd | Equity | ₹26.57 Cr | 1.38% |
| Call, Cash & Other Assets | Cash - Collateral | ₹26.46 Cr | 1.38% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-25.69 Cr | 1.34% |
| Bharat Electronics Ltd | Equity | ₹25.62 Cr | 1.33% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.73 Cr | 1.29% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.7 Cr | 1.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.68 Cr | 1.29% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹24.34 Cr | 1.27% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.77 Cr | 1.24% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-23.43 Cr | 1.22% |
| IndusInd Bank Ltd | Equity | ₹23.41 Cr | 1.22% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-22.47 Cr | 1.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹22.3 Cr | 1.16% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-20 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹19.86 Cr | 1.03% |
| UPL Ltd | Equity | ₹19.23 Cr | 1.00% |
| Future on UPL Ltd | Equity - Future | ₹-19.22 Cr | 1.00% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-18.98 Cr | 0.99% |
| Future on PB Fintech Ltd | Equity - Future | ₹-18.92 Cr | 0.98% |
| PB Fintech Ltd | Equity | ₹18.84 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.82 Cr | 0.98% |
| Future on Marico Ltd | Equity - Future | ₹-18.48 Cr | 0.96% |
| Marico Ltd | Equity | ₹18.3 Cr | 0.95% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-17.65 Cr | 0.92% |
| Mahindra & Mahindra Ltd | Equity | ₹17.58 Cr | 0.92% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-15.76 Cr | 0.82% |
| Laurus Labs Ltd | Equity | ₹15.65 Cr | 0.81% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-14.47 Cr | 0.75% |
| Eicher Motors Ltd | Equity | ₹14.37 Cr | 0.75% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-13.65 Cr | 0.71% |
| Hindustan Unilever Ltd | Equity | ₹13.64 Cr | 0.71% |
| Future on Coforge Ltd | Equity - Future | ₹-13.6 Cr | 0.71% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-13.47 Cr | 0.70% |
| Coforge Ltd | Equity | ₹13.46 Cr | 0.70% |
| AU Small Finance Bank Ltd | Equity | ₹13.44 Cr | 0.70% |
| Steel Authority Of India Ltd | Equity | ₹13.31 Cr | 0.69% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-13.04 Cr | 0.68% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-12.58 Cr | 0.65% |
| APL Apollo Tubes Ltd | Equity | ₹12.49 Cr | 0.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.01 Cr | 0.63% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-12.01 Cr | 0.63% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-11.68 Cr | 0.61% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-11.65 Cr | 0.61% |
| Tata Power Co Ltd | Equity | ₹11.61 Cr | 0.60% |
| TVS Motor Co Ltd | Equity | ₹11.57 Cr | 0.60% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-11.33 Cr | 0.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.21 Cr | 0.58% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.19 Cr | 0.58% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.14 Cr | 0.58% |
| Future on Yes Bank Ltd | Equity - Future | ₹-10.85 Cr | 0.57% |
| Yes Bank Ltd | Equity | ₹10.75 Cr | 0.56% |
| Eternal Ltd | Equity | ₹10.4 Cr | 0.54% |
| Future on Eternal Ltd | Equity - Future | ₹-10.39 Cr | 0.54% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-10.27 Cr | 0.53% |
| Info Edge (India) Ltd | Equity | ₹10.26 Cr | 0.53% |
| Future on Mphasis Ltd | Equity - Future | ₹-10.09 Cr | 0.53% |
| Margin On Derivatives | Cash - Collateral | ₹10.02 Cr | 0.52% |
| Mphasis Ltd | Equity | ₹10.01 Cr | 0.52% |
| Future on One97 Communications Ltd | Equity - Future | ₹-10.01 Cr | 0.52% |
| One97 Communications Ltd | Equity | ₹9.98 Cr | 0.52% |
| Future on Adani Power Ltd | Equity - Future | ₹-9.87 Cr | 0.51% |
| Adani Power Ltd | Equity | ₹9.85 Cr | 0.51% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹9.71 Cr | 0.51% |
| Indus Towers Ltd | Equity - Future | ₹-9.16 Cr | 0.48% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.14 Cr | 0.48% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-8.52 Cr | 0.44% |
| Jio Financial Services Ltd | Equity | ₹8.51 Cr | 0.44% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-8.39 Cr | 0.44% |
| Ashok Leyland Ltd | Equity | ₹8.33 Cr | 0.43% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-8.02 Cr | 0.42% |
| Future on Punjab National Bank | Equity - Future | ₹-8.02 Cr | 0.42% |
| Punjab National Bank | Equity | ₹7.96 Cr | 0.41% |
| Godrej Properties Ltd | Equity | ₹7.94 Cr | 0.41% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-7.84 Cr | 0.41% |
| Aurobindo Pharma Ltd | Equity | ₹7.82 Cr | 0.41% |
| Future on ITC Ltd | Equity - Future | ₹-7.65 Cr | 0.40% |
| ITC Ltd | Equity | ₹7.61 Cr | 0.40% |
| NTPC Ltd | Equity | ₹7.6 Cr | 0.40% |
| Future on NTPC Ltd | Equity - Future | ₹-7.56 Cr | 0.39% |
| Future on Canara Bank | Equity - Future | ₹-6.77 Cr | 0.35% |
| Canara Bank | Equity | ₹6.69 Cr | 0.35% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.62 Cr | 0.34% |
| Bajaj Finserv Ltd | Equity | ₹6.6 Cr | 0.34% |
| Future on JSW Steel Ltd | Equity - Future | ₹-6.41 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.4 Cr | 0.33% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.4 Cr | 0.33% |
| JSW Steel Ltd | Equity | ₹6.35 Cr | 0.33% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-6.32 Cr | 0.33% |
| Hindustan Zinc Ltd | Equity | ₹6.31 Cr | 0.33% |
| Vedanta Ltd | Equity | ₹5.84 Cr | 0.30% |
| Future on Vedanta Ltd | Equity - Future | ₹-5.81 Cr | 0.30% |
| Future on Bank of Baroda | Equity - Future | ₹-5.58 Cr | 0.29% |
| Bank of Baroda | Equity | ₹5.53 Cr | 0.29% |
| Future on Coal India Ltd | Equity - Future | ₹-5.52 Cr | 0.29% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-5.51 Cr | 0.29% |
| Coal India Ltd | Equity | ₹5.51 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹5.46 Cr | 0.28% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-5.16 Cr | 0.27% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.13 Cr | 0.27% |
| Manappuram Finance Ltd | Equity | ₹5.12 Cr | 0.27% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.08 Cr | 0.26% |
| Future on Ather Energy Ltd | Equity - Future | ₹-5.05 Cr | 0.26% |
| Ather Energy Ltd | Equity | ₹5.02 Cr | 0.26% |
| Future on Cipla Ltd | Equity - Future | ₹-4.68 Cr | 0.24% |
| Cipla Ltd | Equity | ₹4.63 Cr | 0.24% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.61 Cr | 0.24% |
| UltraTech Cement Ltd | Equity | ₹4.6 Cr | 0.24% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-4.43 Cr | 0.23% |
| Solar Industries India Ltd | Equity | ₹4.43 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹4.33 Cr | 0.23% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.33 Cr | 0.23% |
| Future on Astral Ltd | Equity - Future | ₹-4.2 Cr | 0.22% |
| Astral Ltd | Equity | ₹4.19 Cr | 0.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.18 Cr | 0.22% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.17 Cr | 0.22% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-3.97 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹3.94 Cr | 0.20% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-3.87 Cr | 0.20% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.86 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹3.86 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹3.85 Cr | 0.20% |
| Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹3.83 Cr | 0.20% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-3.72 Cr | 0.19% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.72 Cr | 0.19% |
| Future on Infosys Ltd | Equity - Future | ₹-3.57 Cr | 0.19% |
| Infosys Ltd | Equity | ₹3.54 Cr | 0.18% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-3.52 Cr | 0.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.49 Cr | 0.18% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-3.38 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹3.37 Cr | 0.18% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-3.29 Cr | 0.17% |
| Future on ICICI Life Insurance Ltd | Equity - Future | ₹-3.29 Cr | 0.17% |
| ICICI Life Insurance Ltd | Equity | ₹3.28 Cr | 0.17% |
| Patanjali Foods Ltd | Equity | ₹3.28 Cr | 0.17% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.25 Cr | 0.17% |
| Future on Angel Fibers Ltd | Equity - Future | ₹-3.24 Cr | 0.17% |
| Shriram Finance Ltd | Equity | ₹3.24 Cr | 0.17% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.22 Cr | 0.17% |
| Future on NMDC Ltd | Equity - Future | ₹-3.16 Cr | 0.16% |
| NMDC Ltd | Equity | ₹3.15 Cr | 0.16% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-3.15 Cr | 0.16% |
| PNB Housing Finance Ltd | Equity | ₹3.13 Cr | 0.16% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-3.1 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹3.08 Cr | 0.16% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.06 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.05 Cr | 0.16% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-3.03 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹3 Cr | 0.16% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.59 Cr | 0.14% |
| Adani Energy Solutions Ltd | Equity | ₹2.57 Cr | 0.13% |
| Future on Nestle India Ltd | Equity - Future | ₹-2.57 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹2.55 Cr | 0.13% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-2.41 Cr | 0.13% |
| Samvardhana Motherson International Ltd | Equity | ₹2.41 Cr | 0.13% |
| Future on NBCC India Ltd | Equity - Future | ₹-2.37 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹2.35 Cr | 0.12% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-2.33 Cr | 0.12% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.31 Cr | 0.12% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-2.18 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹2.17 Cr | 0.11% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.16 Cr | 0.11% |
| Power Finance Corp Ltd | Equity | ₹2.16 Cr | 0.11% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-2.15 Cr | 0.11% |
| Ambuja Cements Ltd | Equity | ₹2.15 Cr | 0.11% |
| Future on Lupin Ltd | Equity - Future | ₹-2.09 Cr | 0.11% |
| Lupin Ltd | Equity | ₹2.07 Cr | 0.11% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.05 Cr | 0.11% |
| Divi's Laboratories Ltd | Equity | ₹2.04 Cr | 0.11% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.02 Cr | 0.11% |
| Titan Co Ltd | Equity | ₹2.01 Cr | 0.10% |
| Future on Swiggy Ltd | Equity - Future | ₹-1.88 Cr | 0.10% |
| Swiggy Ltd | Equity | ₹1.87 Cr | 0.10% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.72 Cr | 0.09% |
| SBI Life Insurance Co Ltd | Equity | ₹1.72 Cr | 0.09% |
| Power Grid Corp Of India Ltd | Equity | ₹1.68 Cr | 0.09% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.68 Cr | 0.09% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-1.65 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹1.64 Cr | 0.09% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-1.63 Cr | 0.08% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.08% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-1.59 Cr | 0.08% |
| GE Vernova T&D India Ltd | Equity | ₹1.58 Cr | 0.08% |
| Future on Sagility Ltd | Equity - Future | ₹-1.55 Cr | 0.08% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.54 Cr | 0.08% |
| Sagility Ltd | Equity | ₹1.53 Cr | 0.08% |
| Cummins India Ltd | Equity | ₹1.52 Cr | 0.08% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-1.36 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹1.35 Cr | 0.07% |
| Future on L&T Finance Ltd | Equity - Future | ₹-1.32 Cr | 0.07% |
| Future on Biocon Ltd | Equity - Future | ₹-1.31 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹1.31 Cr | 0.07% |
| Biocon Ltd | Equity | ₹1.3 Cr | 0.07% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.29 Cr | 0.07% |
| Future on Tata Steel Ltd | Equity - Future | ₹-1.28 Cr | 0.07% |
| LIC Housing Finance Ltd | Equity | ₹1.27 Cr | 0.07% |
| Tata Steel Ltd | Equity | ₹1.27 Cr | 0.07% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.24 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹1.24 Cr | 0.06% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.04 Cr | 0.05% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.03 Cr | 0.05% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.84 Cr | 0.04% |
| Grasim Industries Ltd | Equity | ₹0.84 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹0.79 Cr | 0.04% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-0.79 Cr | 0.04% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.71 Cr | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.71 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹0.67 Cr | 0.04% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.67 Cr | 0.04% |
| Future on BSE Ltd | Equity - Future | ₹-0.62 Cr | 0.03% |
| BSE Ltd | Equity | ₹0.62 Cr | 0.03% |
| Future on Bank of India | Equity - Future | ₹-0.61 Cr | 0.03% |
| Bank of India | Equity | ₹0.61 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹0.58 Cr | 0.03% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.58 Cr | 0.03% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.56 Cr | 0.03% |
| Indian Energy Exchange Ltd | Equity | ₹0.56 Cr | 0.03% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.52 Cr | 0.03% |
| Pidilite Industries Ltd | Equity | ₹0.51 Cr | 0.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.48 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.48 Cr | 0.02% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-0.39 Cr | 0.02% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.36 Cr | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.02% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.35 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹0.34 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.31 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.31 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹0.26 Cr | 0.01% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.19 Cr | 0.01% |
| Federal Bank Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹0.16 Cr | 0.01% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.14 Cr | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.01% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Radico Khaitan Ltd | Equity | ₹0.13 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.01% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.1 Cr | 0.01% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Amba Enterprises Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.06 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.86%
Mid Cap Stocks
14.63%
Small Cap Stocks
1.11%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹582.39 Cr | 30.32% |
| Consumer Cyclical | ₹128.28 Cr | 6.68% |
| Energy | ₹120.29 Cr | 6.26% |
| Basic Materials | ₹117.84 Cr | 6.13% |
| Communication Services | ₹114.67 Cr | 5.97% |
| Industrials | ₹98.16 Cr | 5.11% |
| Healthcare | ₹63.29 Cr | 3.29% |
| Consumer Defensive | ₹55.4 Cr | 2.88% |
| Technology | ₹41.83 Cr | 2.18% |
| Utilities | ₹41.21 Cr | 2.15% |
| Real Estate | ₹7.94 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
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 September 2026
ISIN INF090I01XS9 | Expense Ratio 1.16% | Exit Load No Charges | Fund Size ₹1,906 Cr | Age 1 year 10 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
₹1,35,918 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 14-Oct-2026, is ₹11.38.
What is the portfolio composition of Franklin India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.33% in equities, 3.52% in bonds, and 96.78% 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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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.
