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Mutual FundsFranklin India Arbitrage Fund Direct - Growth

F

Franklin India Arbitrage Fund Direct - Growth

6 Months Returns

3.66%profit

NAV (₹) on 29 Jul 2025

10.4956

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 8 months.


CAGR: 3.66%
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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

3.29%

3.03 L

3.66%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

3,00,000

Returns

3,219 (1.07%)

Maturity Value

3,03,219

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.


Direct vs Regular Returns

This FundExp. Ratio1M 3M 6M
Direct0.29%0.55%1.67%3.66%
Regular1.01%0.49%1.49%3.29%

Fund Details

Min. SIP Amount

500.00


Min. Lumpsum Amount

5,000.00


AUM (in Cr.)

349.68


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

ParametersJanFebMarAprMayJun
AUM (in Cr.)188192207236314350
Change 16315297736
Change %9.41%1.83%7.75%14.22%32.78%11.49%

Fund Returns Vs Nifty 50


Historical Returns

Year
JanFebMarAprMayJunJulNovDec

2025

0.60%0.45%0.72%0.78%0.38%0.56%0.48%NANA

2024

NANANANANANANA0.08%0.54%

Asset Allocation

AUM

₹349.68 Cr

Cash Holding

78.46%

Equity

1.00%

Cash

78.46%

Debt

21.85%

Other

0.01%


Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Other29.40%
Financial Services28.30%
Consumer Defensive7.04%
Technology6.92%
Industrials5.56%
Healthcare4.88%
Consumer Cyclical4.08%
Basic Materials3.84%
Communication Services3.64%
Utilities2.61%
Energy1.98%
Real Estate1.74%

Stock Holdings

as of 30 Jun 2025

NameWeightage

C

Cash Offset For Derivatives

70.92%

F

Future on RBL Bank Ltd

6.30%

R

RBL Bank

6.27%

F

Future on HDFC Bank Ltd

4.55%

H

HDFC Bank

4.53%

J

Jubilant Beverages Limited

4.36%

G

GOI LOAN 5.63% 2026

4.34%

F

Franklin India Money Mkt Dir Gr

3.89%

F

Future on Vodafone Idea Ltd

3.67%

V

Vodafone Idea

3.64%

F

Future on IDFC First Bank Ltd

3.31%

I

IDFC First Bank

3.28%

P

Poonawalla Fincorp Limited

2.91%

G

GOI TBILL 364D-29/01/26

2.77%

H

HDFC Bank Limited

2.76%

F

Future on One97 Communications Ltd

2.72%

O

One 97 Communications

2.70%

J

Jubilant Bevco Limited

2.56%

F

Future on Multi Commodity Exchange of India Ltd

2.41%

M

MCX

2.40%

F

Future on Aditya Birla Fashion and Retail Ltd

2.06%

A

Aditya Birla Fashion & Retail

2.05%

F

Future on Nestle India Ltd

1.96%

N

Nestle

1.96%

F

Future on Apollo Hospitals Enterprise Ltd

1.90%

A

Apollo Hospitals

1.89%

F

Future on Godrej Properties Ltd

1.63%

G

Godrej Properties

1.62%

B

Birlasoft

1.61%

F

Future on Birlasoft Ltd

1.61%

L

LIC 7.8650% 2026 SR 443

1.54%

F

Future on JSW Energy Ltd

1.50%

J

JSW Energy

1.49%

F

Future on ABB India Ltd

1.44%

A

ABB

1.43%

G

GOI TBILL 364D-27/02/26

1.38%

G

GOI TBILL 364D-26/03/26

1.37%

F

Future on Tata Consumer Products Ltd

1.37%

T

Tata Consumer Products

1.37%

F

Future on Steel Authority Of India Ltd

1.34%

S

Steel Authority of India

1.33%

F

Future on ICICI Bank Ltd

1.19%

I

ICICI Bank

1.19%

F

Future on Larsen & Toubro Ltd

1.14%

L

Larsen & Toubro

1.14%

F

Future on PNB Housing Finance Ltd

1.12%

P

PNB Housing Finance

1.11%

F

Future on Kotak Mahindra Bank Ltd

1.07%

K

Kotak Bank

1.06%

F

Future on Granules India Ltd

1.02%

G

Granules

1.02%

F

Future on ITC Ltd

1.02%

F

Franklin India Liquid Sup Inst Dir Gr

1.01%

I

ITC

1.01%

F

Future on Coforge Ltd

1.00%

C

Coforge

0.99%

F

Future on Reliance Industries Ltd

0.97%

F

Future on Patanjali Foods Ltd

0.97%

R

Reliance Industries

0.97%

P

Patanjali Foods

0.96%

F

Future on Laurus Labs Ltd

0.96%

F

Future on InterGlobe Aviation Ltd

0.95%

L

Laurus Labs

0.95%

I

Interglobe Aviation

0.95%

F

Future on Hindustan Aeronautics Ltd Ordinary Shares

0.90%

F

Future on Jio Financial Services Ltd

0.90%

J

Jio Financial Services

0.90%

H

Hindustan Aeronautics

0.90%

P

Pidilite Industries

0.90%

F

Future on Pidilite Industries Ltd

0.89%

F

Future on Varun Beverages Ltd

0.89%

V

Varun Beverages

0.89%

F

Future on Hindustan Petroleum Corp Ltd

0.87%

H

Hindustan Petroleum

0.86%

F

Future on State Bank of India

0.85%

S

State Bank of India

0.84%

F

Future on Aditya Birla Capital Ltd

0.84%

A

Aditya Birla Capital

0.83%

C

Call, Cash & Other Assets

0.83%

F

Future on SBI Life Insurance Co Ltd

0.77%

S

SBI Life Insurance

0.77%

F

Future on Yes Bank Ltd

0.71%

F

Future on REC Ltd

0.71%

Y

Yes Bank

0.71%

R

REC

0.70%

F

Future on Titan Co Ltd

0.68%

T

Titan

0.68%

F

Future on Jindal Steel & Power Ltd

0.58%

F

Future on Tata Consultancy Services Ltd

0.57%

J

Jindal Steel

0.57%

T

Tata Consultancy Services

0.57%

F

Future on Infosys Ltd

0.55%

I

Infosys

0.55%

F

Future on Manappuram Finance Ltd

0.55%

M

Manappuram Finance

0.54%

F

Future on Axis Bank Ltd

0.54%

A

Axis Bank

0.54%

F

Future on Bank of India

0.50%

F

Future on Mphasis Ltd

0.50%

B

Bank of India

0.49%

M

Mphasis

0.49%

D

Divis Laboratories

0.43%

F

Future on Divi's Laboratories Ltd

0.43%

F

Future on Tata Power Co Ltd

0.42%

B

Bosch

0.42%

T

Tata Power

0.42%

F

Future on Bosch Ltd

0.42%

F

Future on Bajaj Auto Ltd

0.41%

B

Bajaj Auto

0.41%

F

Future on Mahanagar Gas Ltd

0.39%

M

Mahanagar Gas

0.39%

F

Future on Punjab National Bank

0.38%

P

Punjab National Bank

0.38%

F

Future on Indian Railway Catering And Tourism Corp Ltd

0.37%

I

IRCTC

0.37%

F

Future on Hindustan Unilever Ltd

0.36%

H

Hindustan Unilever

0.35%

F

Future on Indian Energy Exchange Ltd

0.35%

I

Indian Energy Exchange

0.35%

M

Margin On Derivatives

0.33%

F

Future on United Spirits Ltd

0.31%

U

United Spirits

0.31%

F

Future on LIC Housing Finance Ltd

0.30%

L

LIC Housing Finance

0.30%

F

Future on UltraTech Cement Ltd

0.28%

U

UltraTech Cement

0.28%

F

Future on Piramal Enterprises Ltd

0.27%

P

Piramal Enterprises

0.27%

L

LIC of India

0.25%

F

Future on Life Insurance Corporation of India

0.25%

F

Future on Jubilant Foodworks Ltd

0.23%

J

Jubilant FoodWorks

0.23%

F

Future on NMDC Ltd

0.22%

N

NMDC

0.22%

F

Future on National Aluminium Co Ltd

0.21%

N

NALCO

0.21%

F

Future on Sun Pharmaceuticals Industries Ltd

0.20%

S

Sun Pharmaceutical

0.20%

F

Future on CG Power & Industrial Solutions Ltd

0.20%

F

Future on Marico Ltd

0.20%

C

CG Power & Industrial Solutions

0.20%

M

Marico

0.20%

F

Future on Aurobindo Pharma Ltd

0.18%

A

Aurobindo Pharma

0.18%

F

Future on GMR Airports Ltd

0.17%

G

GMR Airports

0.17%

F

Future on Muthoot Finance Ltd

0.17%

M

Muthoot Finance

0.17%

F

Future on Bharat Heavy Electricals Ltd

0.16%

B

Bharat Heavy Electricals

0.16%

F

Future on Bandhan Bank Ltd

0.16%

B

Bandhan Bank

0.16%

F

Future on Asian Paints Ltd

0.15%

A

Asian Paints

0.15%

F

Future on JSW Steel Ltd

0.14%

J

JSW Steel

0.14%

F

Future on GAIL (India) Ltd

0.14%

G

GAIL

0.14%

F

Future on DLF Ltd

0.12%

D

DLF

0.12%

F

Future on Power Grid Corp Of India Ltd

0.11%

P

Power Grid Corporation of India

0.11%

F

Future on Cipla Ltd

0.11%

C

Cipla

0.11%

M

Mahindra & Mahindra

0.11%

F

Future on Mahindra & Mahindra Ltd

0.11%

P

Petronet LNG

0.11%

F

Future on Petronet LNG Ltd

0.11%

F

Future on Bank of Baroda

0.10%

B

Bank of Baroda

0.10%

F

Future on Polycab India Ltd

0.09%

P

Polycab

0.09%

F

Future on Eternal Ltd

0.09%

E

Eternal

0.09%

F

Future on SRF Ltd

0.07%

S

SRF

0.07%

C

Crompton Greaves

0.07%

F

Future on Crompton Greaves Consumer Electricals Ltd

0.07%

F

Future on Bajaj Finserv Ltd

0.06%

B

Bajaj Finserv

0.06%

F

Future on NTPC Ltd

0.06%

N

NTPC

0.06%

F

Future on Syngene International Ltd

0.06%

S

Syngene International

0.05%

F

Future on Tube Investments of India Ltd Ordinary Shares

0.05%

T

Tube Investment

0.05%

O

Oil & Natural Gas Corporation

0.05%

F

Future on Oil & Natural Gas Corp Ltd

0.05%

F

Future on Max Healthcare Institute Ltd Ordinary Shares

0.04%

M

Max Healthcare Institute

0.04%

F

Future on Housing & Urban Development Corp Ltd

0.04%

H

HUDCO

0.04%

F

Future on PB Fintech Ltd

0.04%

P

PB FinTech

0.04%

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 IRB Infrastructure Developers Ltd

0.02%

I

IRB Infrastructure Developers

0.02%

F

Future on Tata Motors Ltd

0.02%

T

Tata Motors

0.02%

B

Bharat Electronics

0.00%

C

Canara Bank

0.00%

U

UPL

0.00%

P

Prestige Estates Projects

0.00%

B

Bharti Airtel

0.00%

E

Eicher Motors

0.00%

G

Godrej Consumer Products

0.00%

A

Astral

0.00%

I

Indus Towers

0.00%

S

Samvardhana Motherson International

0.00%

T

Trent

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

-

3Y Returns

-

5Y Returns

-

1Y Returns

7.56%

3Y Returns

7.87%

5Y Returns

6.47%

1Y Returns

7.53%

3Y Returns

7.81%

5Y Returns

6.45%

1Y Returns

7.66%

3Y Returns

7.75%

5Y Returns

6.41%

1Y Returns

7.54%

3Y Returns

7.75%

5Y Returns

6.41%

1Y Returns

7.46%

3Y Returns

7.71%

5Y Returns

6.26%


Fund Managers

Pallab Roy

Name

Pallab Roy

Qualification

MBA (Fin.), M.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

Mukesh Jain

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

35

Assets Managed (₹ Cr)

₹ 1,23,869.08

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

Sorted highest to lowest: 3Y Returns

1Y Returns

1.90%

3Y Returns

32.84%

5Y Returns

30.87%

1Y Returns

-2.61%

3Y Returns

31.42%

5Y Returns

34.20%

1Y Returns

-5.49%

3Y Returns

26.75%

5Y Returns

34.04%

1Y Returns

2.41%

3Y Returns

25.35%

5Y Returns

27.25%

1Y Returns

0.69%

3Y Returns

21.79%

5Y Returns

25.54%

1Y Returns

1.16%

3Y Returns

21.56%

5Y Returns

25.86%

1Y Returns

0.60%

3Y Returns

19.08%

5Y Returns

25.24%

1Y Returns

3.10%

3Y Returns

17.70%

5Y Returns

23.95%

1Y Returns

2.18%

3Y Returns

15.90%

5Y Returns

20.25%

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 ₹10.4956 as of 29 Jul 2025.
The latest value of AUM of Franklin India Arbitrage Fund is ₹349.68 crores as of 29 Jul 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: 6.27%
  2. HDFC Bank: 4.53%
  3. Vodafone Idea: 3.64%
  4. IDFC First Bank: 3.28%
  5. One 97 Communications: 2.70%

Top 3 sectoral holdings include:
  1. Others: 171.89%
  2. Financial Services: 28.30%
  3. Consumer Defensive: 7.04%
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, Rohan Maru, Rajasa Kakulavarapu, Mukesh Jain.
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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