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Mutual FundsFranklin India Arbitrage Fund Direct - Growth

F

Franklin India Arbitrage Fund Direct - Growth

6 Months Returns

3.75%profit

NAV (₹) on 19 Jun 2025

10.4246

1 Day NAV Change

+0.00%

About Fund

Franklin India Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 19 Nov 2024. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

2X

Investors doubled money in past 7 months.


CAGR: 3.75%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

6M

3.02 L

3.50%

3.03 L

3.38%

3.03 L

3.75%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

3,00,000

Returns

3,298 (1.10%)

Maturity Value

3,03,298

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns
Direct0.62%1.99%3.75%
Regular0.56%1.81%3.38%

*The above returns are absolute.


Fund Details

Min. SIP Amount

500.00


Min. Lumpsum Amount

5,000.00


AUM (in Cr.)

313.65


Expense Ratio

0.29%


Lock-in Period

No Lock in Period


Inception Date

19 Nov 2024


Fund Age

0 Yrs


Benchmark

Nifty 50 Arbitrage TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Nil Exit Load - For 10% Of The Units Purchased Or Switched On Or Before 30 Days From The Date Of Allotment.
  • 0.25% - If Units Are Redeemed/switched-out On Or Before 30 Days From The Date Of Allotment
  • nil - If Redeemed After 30 Days From The Date Of Allotment

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarAprMay
AUM (in Cr.)188192207236314
Change 163152977
Change %9.41%1.83%7.75%14.22%32.78%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month
This Fund0.62%1.99%3.75%
Nifty 501.74%8.29%6.46%

*The above table contains absolute returns.


Asset Allocation

AUM

₹313.65 Cr

Cash Holding

82.19%

Equity

1.00%

Cash

82.19%

Debt

18.15%

Other

0.01%


Sector Holdings

as of 31 May 2025

SectorsWeightage
Other30.92%
Financial Services25.51%
Technology7.25%
Industrials6.67%
Communication Services6.03%
Consumer Defensive6.02%
Basic Materials4.00%
Healthcare3.61%
Consumer Cyclical3.17%
Utilities2.65%
Energy2.11%
Real Estate2.06%

Stock Holdings

as of 31 May 2025

NameWeightage

C

Cash Offset For Derivatives

69.42%

G

GOI LOAN 5.63% 2026

4.82%

F

Future on RBL Bank Ltd

4.52%

R

RBL Bank

4.48%

F

Future on HDFC Bank Ltd

4.28%

H

HDFC Bank

4.26%

F

Future on Vodafone Idea Ltd

3.79%

V

Vodafone Idea

3.77%

F

Future on IDFC First Bank Ltd

3.47%

I

IDFC First Bank

3.45%

L

LIC 7.8650% 2026 SR 443

3.42%

P

Poonawalla Fincorp Ltd.

3.22%

F

Franklin India Money Mkt Dir Gr

3.20%

G

GOI TBILL 364D-29/01/26

3.07%

C

Canara Bank

3.06%

H

HDFC Bank Limited

3.05%

F

Future on One97 Communications Ltd

2.95%

O

One 97 Communications

2.93%

C

Call, Cash & Other Assets

2.42%

F

Future on ICICI Bank Ltd

2.14%

I

ICICI Bank

2.13%

F

Future on Bharti Airtel Ltd

2.12%

B

Bharti Airtel

2.11%

F

Future on Apollo Hospitals Enterprise Ltd

2.04%

A

Apollo Hospitals

2.03%

F

Future on Tata Consumer Products Ltd

1.81%

T

Tata Consumer Products

1.80%

F

Future on InterGlobe Aviation Ltd

1.74%

I

Interglobe Aviation

1.73%

F

Future on Godrej Properties Ltd

1.73%

G

Godrej Properties

1.72%

F

Future on Birlasoft Ltd

1.62%

B

Birlasoft

1.61%

F

Future on ABB India Ltd

1.58%

A

ABB

1.57%

G

GOI TBILL 364D-27/02/26

1.53%

G

GOI TBILL 364D-26/03/26

1.52%

F

Future on JSW Energy Ltd

1.47%

J

JSW Energy

1.47%

F

Future on Steel Authority Of India Ltd

1.44%

S

Steel Authority of India

1.43%

L

Larsen & Toubro

1.35%

F

Future on Larsen & Toubro Ltd

1.35%

F

Future on Multi Commodity Exchange of India Ltd

1.27%

M

MCX

1.26%

F

Future on PNB Housing Finance Ltd

1.18%

P

PNB Housing Finance

1.17%

F

Future on Kotak Mahindra Bank Ltd

1.15%

K

Kotak Bank

1.14%

F

Future on ITC Ltd

1.14%

I

ITC

1.13%

F

Franklin India Liquid Sup Inst Dir Gr

1.12%

F

Future on Pidilite Industries Ltd

1.09%

F

Future on Patanjali Foods Ltd

1.09%

P

Pidilite Industries

1.09%

P

Patanjali Foods

1.09%

F

Future on Reliance Industries Ltd

1.05%

R

Reliance Industries

1.04%

F

Future on Coforge Ltd

0.99%

F

Future on Hindustan Aeronautics Ltd Ordinary Shares

0.98%

C

Coforge

0.98%

H

Hindustan Aeronautics

0.98%

F

Future on SBI Life Insurance Co Ltd

0.91%

S

SBI Life Insurance

0.91%

F

Future on Hindustan Petroleum Corp Ltd

0.91%

H

Hindustan Petroleum

0.90%

F

Future on Aditya Birla Capital Ltd

0.88%

A

Aditya Birla Capital

0.88%

F

Future on Jio Financial Services Ltd

0.88%

J

Jio Financial Services

0.87%

F

Future on Manappuram Finance Ltd

0.87%

M

Manappuram Finance

0.87%

F

Future on Varun Beverages Ltd

0.84%

V

Varun Beverages

0.84%

F

Future on State Bank of India

0.78%

S

State Bank of India

0.78%

F

Future on REC Ltd

0.77%

R

REC

0.77%

F

Future on Titan Co Ltd

0.74%

T

Titan

0.73%

T

Tata Consultancy Services

0.64%

F

Future on Tata Consultancy Services Ltd

0.64%

F

Future on Infosys Ltd

0.60%

I

Infosys

0.60%

F

Future on Bank of India

0.57%

B

Bank of India

0.56%

F

Future on Mahindra & Mahindra Ltd

0.50%

M

Mahindra & Mahindra

0.50%

F

Future on Mphasis Ltd

0.50%

M

Mphasis

0.49%

M

Margin On Derivatives

0.49%

F

Future on Bajaj Auto Ltd

0.48%

F

Future on United Spirits Ltd

0.48%

U

United Spirits

0.47%

B

Bajaj Auto

0.47%

F

Future on Divi's Laboratories Ltd

0.47%

D

Divis Laboratories

0.46%

A

Asian Paints

0.46%

F

Future on Asian Paints Ltd

0.46%

T

Tata Power

0.44%

F

Future on Tata Power Co Ltd

0.44%

F

Future on Mahanagar Gas Ltd

0.43%

M

Mahanagar Gas

0.42%

F

Future on Punjab National Bank

0.41%

P

Punjab National Bank

0.40%

H

Hindustan Unilever

0.40%

F

Future on Hindustan Unilever Ltd

0.40%

F

Future on Indian Railway Catering And Tourism Corp Ltd

0.40%

I

IRCTC

0.40%

F

Future on Laurus Labs Ltd

0.40%

F

Future on Trent Ltd

0.40%

L

Laurus Labs

0.40%

T

Trent

0.40%

F

Future on Crompton Greaves Consumer Electricals Ltd

0.37%

C

Crompton Greaves

0.36%

F

Future on LIC Housing Finance Ltd

0.33%

L

LIC Housing Finance

0.32%

P

Piramal Enterprises

0.32%

F

Future on Bharat Electronics Ltd

0.32%

F

Future on Piramal Enterprises Ltd

0.32%

B

Bharat Electronics

0.31%

F

Future on Muthoot Finance Ltd

0.31%

M

Muthoot Finance

0.31%

F

Future on UltraTech Cement Ltd

0.29%

U

UltraTech Cement

0.29%

F

Future on NMDC Ltd

0.28%

N

NMDC

0.28%

F

Future on Axis Bank Ltd

0.26%

A

Axis Bank

0.26%

F

Future on Granules India Ltd

0.26%

G

Granules

0.25%

F

Future on Jubilant Foodworks Ltd

0.24%

J

Jubilant FoodWorks

0.24%

F

Future on Sun Pharmaceuticals Industries Ltd

0.23%

S

Sun Pharmaceutical

0.22%

F

Future on National Aluminium Co Ltd

0.22%

N

NALCO

0.22%

F

Future on Prestige Estates Projects Ltd

0.21%

P

Prestige Estate

0.21%

F

Future on Eicher Motors Ltd

0.18%

E

Eicher Motors

0.18%

F

Future on Godrej Consumer Products Ltd

0.18%

G

Godrej Consumer Products

0.18%

F

Future on Indian Energy Exchange Ltd

0.17%

I

Indian Energy Exchange

0.17%

F

Future on JSW Steel Ltd

0.15%

J

JSW Steel

0.15%

I

Indus Towers Ltd

0.15%

I

Indus Towers

0.15%

F

Future on GAIL (India) Ltd

0.14%

G

GAIL

0.14%

F

Future on Bandhan Bank Ltd

0.14%

B

Bandhan Bank

0.14%

F

Future on DLF Ltd

0.13%

D

DLF

0.13%

F

Future on Aurobindo Pharma Ltd

0.12%

A

Aurobindo Pharma

0.12%

F

Future on Petronet LNG Ltd

0.12%

P

Petronet LNG

0.12%

F

Future on Power Grid Corp Of India Ltd

0.12%

P

Power Grid Corporation of India

0.12%

F

Future on Marico Ltd

0.11%

M

Marico

0.11%

F

Future on Samvardhana Motherson International Ltd

0.10%

S

Samvardhana Motherson International

0.10%

F

Future on Bosch Ltd

0.10%

B

Bosch

0.10%

P

Polycab

0.10%

F

Future on Polycab India Ltd

0.10%

F

Future on Syngene International Ltd

0.08%

S

Syngene International

0.08%

F

Future on Eternal Ltd

0.08%

E

Eternal

0.08%

F

Future on SRF Ltd

0.07%

S

SRF

0.07%

F

Future on Bharat Heavy Electricals Ltd

0.07%

B

Bharat Heavy Electricals

0.07%

F

Future on NTPC Ltd

0.06%

N

NTPC

0.06%

F

Future on Tube Investments of India Ltd Ordinary Shares

0.06%

T

Tube Investment

0.06%

F

Future on Oil & Natural Gas Corp Ltd

0.04%

O

Oil & Natural Gas Corporation

0.04%

F

Future on Max Healthcare Institute Ltd Ordinary Shares

0.04%

M

Max Healthcare Institute

0.04%

F

Future on Bajaj Finserv Ltd

0.03%

B

Bajaj Finserv

0.03%

F

Future on Vedanta Ltd

0.03%

V

Vedanta

0.03%

F

Future on Hindalco Industries Ltd

0.03%

H

Hindalco Industries

0.03%

F

Future on UPL Ltd

0.03%

U

UPL

0.03%

F

Future on Yes Bank Ltd

0.02%

Y

Yes Bank

0.02%

F

Future on Astral Ltd

0.02%

A

Astral

0.02%

F

Future on IRB Infrastructure Developers Ltd

0.02%

I

IRB Infrastructure Developers

0.02%

T

Tata Motors

0.01%

F

Future on Tata Motors Ltd

0.01%

N

Nestle

0.00%

H

HDFC AMC

0.00%

O

Oil India

0.00%

G

GMR Airports

0.00%

T

Tech Mahindra

0.00%

E

Escorts Kubota

0.00%

T

Tata Communications

0.00%

H

Hero Motocorp

0.00%

C

CESC

0.00%

I

ICICI Lombard General Insurance

0.00%

A

Aditya Birla Fashion & Retail

0.00%

C

Container Corporation of India

0.00%

1

182 DTB 05062025

0.00%

M

MRF

0.00%

P

Persistent Systems

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

1Y Returns

7.70%

3Y Returns

7.81%

5Y Returns

6.39%

1Y Returns

7.71%

3Y Returns

7.73%

5Y Returns

6.36%

1Y Returns

7.78%

3Y Returns

7.67%

5Y Returns

6.33%

1Y Returns

7.70%

3Y Returns

7.67%

5Y Returns

6.32%

1Y Returns

7.50%

3Y Returns

7.53%

5Y Returns

6.21%


Fund Managers

Pallab Roy

Name

Pallab Roy

Qualification

MBA (Fin.), M.Com.,

Yogik Pitti

Name

Yogik Pitti

Qualification

B.Com

Rohan Maru

Name

Rohan Maru

Qualification

M.Com and MBA in Finance.M.Com and MBA

Rajasa Kakulavarapu

Name

Rajasa Kakulavarapu

Qualification

B.Tech. (ECE) from NIT, Jaipur and MBA from Indian Institute of Management, Ahmedabad


Fund Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.


Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Franklin Templeton Mutual Fund

Funds Managed

34

Assets Managed (₹ Cr)

₹ 1,13,943.57

Contact Details

Registered Address

locate

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013


Top Funds from Franklin Templeton Mutual Fund

1Y Returns

-3.39%

3Y Returns

31.15%

5Y Returns

35.01%

1Y Returns

-0.81%

3Y Returns

35.26%

5Y Returns

34.24%

1Y Returns

4.04%

3Y Returns

37.07%

5Y Returns

32.33%

1Y Returns

4.62%

3Y Returns

30.42%

5Y Returns

27.90%

1Y Returns

6.96%

3Y Returns

25.71%

5Y Returns

27.33%

1Y Returns

6.58%

3Y Returns

25.98%

5Y Returns

27.00%

1Y Returns

2.75%

3Y Returns

23.09%

5Y Returns

25.23%

1Y Returns

8.04%

3Y Returns

21.79%

5Y Returns

25.20%

1Y Returns

6.78%

3Y Returns

19.30%

5Y Returns

20.79%

1Y Returns

-

3Y Returns

-

5Y Returns

-


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FAQs

Franklin India Arbitrage Fund was launched on 19 Nov 2024.
The current NAV of Franklin India Arbitrage Fund is ₹10.4246 as of 19 Jun 2025.
The latest value of AUM of Franklin India Arbitrage Fund is ₹313.65 crores as of 19 Jun 2025.
The return on investment of Franklin India Arbitrage Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Franklin India Arbitrage Fund is 0.29%.
The exit load of Franklin India Arbitrage Fund is as follows:
Nil Exit Load - For 10% Of The Units Purchased Or Switched On Or Before 30 Days From The Date Of Allotment.|0.25% - If Units Are Redeemed/switched-out On Or Before 30 Days From The Date Of Allotment|nil - If Redeemed After 30 Days From The Date Of Allotment
The portfolio of Franklin India Arbitrage Fund includes:
  1. RBL Bank: 4.48%
  2. HDFC Bank: 4.26%
  3. Vodafone Idea: 3.77%
  4. IDFC First Bank: 3.45%
  5. One 97 Communications: 2.93%

Top 3 sectoral holdings include:
  1. Others: 169.76%
  2. Financial Services: 25.51%
  3. Technology: 7.25%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Franklin India Arbitrage Fund is Low.
The fund manager of Franklin India Arbitrage Fund is Pallab Roy, Yogik Pitti, Rohan Maru, Rajasa Kakulavarapu.
If you wish to invest in Franklin India Arbitrage Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Franklin India Arbitrage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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