
F
Franklin India Arbitrage Fund Direct - Growth
1 Year Returns
NAV (₹) on 10 Mar 2026
10.9604
1 Day NAV Change (₹)
-0.0048About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.24 L
7.27%
Total Investment
₹ 6,00,000
Returns
₹ 24,160 (4.03%)
Maturity Value
₹ 6,24,160
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
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹757.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.9652
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 757.56
Expense Ratio
0.28%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.2106
Inception Date
19 Nov 2024
Fund Age
1 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
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 Managers
Name
Pallab Roy
Qualification
MBA (Fin.), M.Com.,
Name
Rohan Maru
Qualification
M.Com and MBA in Finance.M.Com and MBA
Name
Rajasa Kakulavarapu
Qualification
B.Tech. (ECE) from NIT, Jaipur and MBA from Indian Institute of Management, Ahmedabad
Name
Mukesh Jain
Qualification
Postgraduate in Finance
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
37
Assets Managed (₹ Cr)
₹ 1,26,258.19
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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View AllFAQs
When was Franklin India Arbitrage Fund launched?
What is the current NAV of Franklin India Arbitrage Fund?
What is the AUM of Franklin India Arbitrage Fund?
What is the rate of return of Franklin India Arbitrage Fund?
- In the past 1Y: 7.27%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Franklin India Arbitrage Fund?
What is exit load of Franklin India Arbitrage Fund?
What is the portfolio of Franklin India Arbitrage Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Franklin India Arbitrage Fund?
Who is the fund manager Franklin India Arbitrage Fund?
What is the minimum investment required in Franklin India Arbitrage Fund?
How to invest in Franklin India Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



