
Franklin India Arbitrage Fund Direct Growth
Franklin India Arbitrage Fund Direct Growth
as on 06 Nov 2026
Franklin India Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 19 Nov 2024. The current NAV stands at ₹11.4427 as of 06 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 69.22%, Franklin India Money Mkt Dir Gr at 9.56%, HDFC Bank at 6.72%, Future on HDFC Bank Ltd at 6.67%, Future on ICICI Bank Ltd at 6.07%
Scheme Overview
- Inception Date : 19 Nov 2024
- AUM : ₹1,920.87 Cr
- 1Y Returns (CAGR) : 7.17%
- Expense Ratio : 1.22%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.24 L
7.17%
Total Investment
₹ 6,00,000
Returns
₹ 23,821 (7.17%)
Maturity Value
₹ 6,23,821
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,920.87 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,920.87 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 31.03% | ||
| Financial Services | 29.27% | ||
| Energy | 8.56% | ||
| Communication Services | 6.56% | ||
| Industrials | 5.31% | ||
| Consumer Cyclical | 5.12% | ||
| Basic Materials | 4.32% | ||
| Healthcare | 2.68% | ||
| Consumer Defensive | 2.67% | ||
| Utilities | 2.40% | ||
| Technology | 1.27% | ||
| Real Estate | 0.83% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 69.22% | |
![]() F Franklin India Money Mkt Dir Gr | 9.56% | |
![]() H HDFC Bank | 6.72% | |
![]() F Future on HDFC Bank Ltd | 6.67% | |
![]() F Future on ICICI Bank Ltd | 6.07% | |
![]() I ICICI Bank | 6.04% | |
![]() F Future on Reliance Industries Ltd | 5.20% | |
![]() R Reliance Industries | 5.17% | |
![]() C Call, Cash & Other Assets | 3.30% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 3.20% | |
![]() U Union Bank Of India | 3.19% | |
![]() N National Bank for Agriculture and Rural Development | 3.19% | |
![]() F Future on Vodafone Idea Ltd | 3.14% | |
![]() V Vodafone Idea | 3.13% | |
![]() F Future on Bharti Airtel Ltd | 2.84% | |
![]() B Bharti Airtel | 2.83% | |
![]() F Future on IDFC First Bank Ltd | 2.64% | |
![]() I IDFC First Bank | 2.62% | |
![]() C Credila Financial Services Ltd. | 2.54% | |
![]() F Future on Axis Bank Ltd | 1.87% | |
![]() A Axis Bank | 1.86% | |
![]() F Future on Hindalco Industries Ltd | 1.85% | |
![]() F Future on Adani Enterprises Ltd | 1.84% | |
![]() H Hindalco Industries | 1.84% | |
![]() A Adani Enterprises | 1.83% | |
![]() F Future on Bharat Electronics Ltd | 1.65% | |
![]() B Bharat Electronics | 1.64% | |
![]() F Future on Eternal Ltd | 1.61% | |
![]() H HDFC Bank Ltd | 1.60% | |
![]() E Eternal | 1.60% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 1.43% | |
![]() S Sun Pharmaceutical | 1.42% | |
![]() B Bajaj Finance | 1.41% | |
![]() F Future on Bajaj Finance Ltd | 1.41% | |
![]() F Future on State Bank of India | 1.36% | |
![]() S State Bank of India | 1.35% | |
![]() B Bank Of Baroda | 1.30% | |
![]() F Future on FSN E-Commerce Ventures Ltd | 1.21% | |
![]() N Nykaa | 1.21% | |
![]() F Future on Punjab National Bank | 1.07% | |
![]() P Punjab National Bank | 1.06% | |
![]() F Future on One97 Communications Ltd | 1.06% | |
![]() O One 97 Communications | 1.06% | |
![]() H Hindustan Unilever | 1.05% | |
![]() F Future on Hindustan Unilever Ltd | 1.04% | |
![]() F Future on Oil & Natural Gas Corp Ltd | 1.04% | |
![]() O Oil & Natural Gas Corporation | 1.03% | |
![]() F Future on Larsen & Toubro Ltd | 0.98% | |
![]() L Larsen & Toubro | 0.98% | |
![]() F Future on Mahindra & Mahindra Ltd | 0.96% | |
![]() M Mahindra & Mahindra | 0.96% | |
![]() F Future on Tata Power Co Ltd | 0.86% | |
![]() T Tata Power | 0.86% | |
![]() F Future on Yes Bank Ltd | 0.83% | |
![]() Y Yes Bank | 0.82% | |
![]() J Jubilant Beverages Limited | 0.81% | |
![]() F Future on HDFC Life Insurance Co Ltd | 0.77% | |
![]() H HDFC Life Insurance | 0.77% | |
![]() F Future on Adani Ports & Special Economic Zone Ltd | 0.76% | |
![]() A Adani Ports & SEZ | 0.75% | |
![]() F Future on RBL Bank Ltd | 0.75% | |
![]() R RBL Bank | 0.75% | |
![]() F Future on Kotak Mahindra Bank Ltd | 0.73% | |
![]() K Kotak Bank | 0.73% | |
![]() F Future on Jio Financial Services Ltd | 0.73% | |
![]() J Jio Financial Services | 0.72% | |
![]() F Future on Godrej Properties Ltd | 0.72% | |
![]() G Godrej Properties | 0.71% | |
![]() P Poonawalla Fincorp Limited | 0.68% | |
![]() M Muthoot Finance Limited | 0.66% | |
![]() J Jubilant Bevco Limited | 0.65% | |
![]() U Union Bank Of India | 0.64% | |
![]() F Future on Info Edge (India) Ltd | 0.57% | |
![]() I Info Edge | 0.57% | |
![]() F Future on Sammaan Capital Ltd | 0.57% | |
![]() S Sammaan Capital | 0.57% | |
![]() F Future on Steel Authority Of India Ltd | 0.56% | |
![]() S Steel Authority of India | 0.56% | |
![]() M Margin On Derivatives | 0.56% | |
![]() F Future on NTPC Ltd | 0.54% | |
![]() N NTPC | 0.54% | |
![]() F Future on AU Small Finance Bank Ltd | 0.52% | |
![]() A AU Small Finance Bank | 0.52% | |
![]() F Future on Varun Beverages Ltd | 0.51% | |
![]() V Varun Beverages | 0.50% | |
![]() F Future on Ashok Leyland Ltd | 0.47% | |
![]() F Future on Shriram Finance Ltd | 0.47% | |
![]() A Ashok Leyland | 0.47% | |
![]() S Shriram Finance | 0.47% | |
![]() F Future on JSW Steel Ltd | 0.44% | |
![]() J JSW Steel | 0.44% | |
![]() F Future on Bajaj Finserv Ltd | 0.44% | |
![]() B Bajaj Finserv | 0.44% | |
![]() F Future on ITC Ltd | 0.43% | |
![]() I ITC | 0.43% | |
![]() F Future on SBI Life Insurance Co Ltd | 0.40% | |
![]() S SBI Life Insurance | 0.40% | |
![]() F Future on Maruti Suzuki India Ltd | 0.39% | |
![]() M Maruti Suzuki | 0.39% | |
![]() F Future on Coal India Ltd | 0.39% | |
![]() C Coal India | 0.39% | |
![]() F Future on Nestle India Ltd | 0.39% | |
![]() N Nestle | 0.38% | |
![]() F Future on Adani Power Ltd | 0.34% | |
![]() A Adani Power | 0.34% | |
![]() F Future on ICICI Prudential Life Insurance Co Ltd | 0.33% | |
![]() I ICICI Prudential Life Insurance | 0.33% | |
![]() F Future on Hitachi Energy India Ltd Ordinary Shares | 0.32% | |
![]() H Hitachi Energy | 0.32% | |
![]() F Future on Bandhan Bank Ltd | 0.31% | |
![]() B Bandhan Bank | 0.31% | |
![]() F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.30% | |
![]() H Hindustan Aeronautics | 0.29% | |
![]() F Future on Apollo Hospitals Enterprise Ltd | 0.29% | |
![]() A Apollo Hospitals | 0.29% | |
![]() F Future on Container Corporation of India Ltd | 0.29% | |
![]() C Container Corporation of India | 0.29% | |
![]() F Future on UltraTech Cement Ltd | 0.29% | |
![]() U UltraTech Cement | 0.29% | |
![]() F Future on TVS Motor Co Ltd | 0.28% | |
![]() T TVS Motors | 0.28% | |
![]() F Future on Solar Industries India Ltd | 0.28% | |
![]() S Solar Industries | 0.27% | |
![]() F Future on Cipla Ltd | 0.27% | |
![]() C Cipla | 0.27% | |
![]() F Future on NMDC Ltd | 0.27% | |
![]() N NMDC | 0.27% | |
![]() F Future on Adani Green Energy Ltd | 0.27% | |
![]() F Future on Laurus Labs Ltd | 0.26% | |
![]() A Adani Green Energy | 0.26% | |
![]() F Future on PNB Housing Finance Ltd | 0.26% | |
![]() P PNB Housing Finance | 0.26% | |
![]() L Laurus Labs | 0.26% | |
![]() F Future on Canara Bank | 0.26% | |
![]() C Canara Bank | 0.26% | |
![]() F Franklin India Liquid Sup Inst Dir Gr | 0.25% | |
![]() F Future on Hindustan Zinc Ltd | 0.24% | |
![]() H Hindustan Zinc | 0.24% | |
![]() F Future on Kalyan Jewellers India Ltd | 0.22% | |
![]() K Kalyan Jewellers | 0.22% | |
![]() F Future on NBCC India Ltd | 0.22% | |
![]() N NBCC | 0.22% | |
![]() F Future on Adani Energy Solutions Ltd | 0.20% | |
![]() A Adani Energy Solutions | 0.20% | |
![]() F Future on Bharat Heavy Electricals Ltd | 0.19% | |
![]() B Bharat Heavy Electricals | 0.19% | |
![]() F Future on Tata Motors Passenger Vehicles Ltd | 0.18% | |
![]() T Tata Motors Passenger Vehicles | 0.18% | |
![]() F Future on Power Grid Corp Of India Ltd | 0.18% | |
![]() P Power Grid Corporation of India | 0.18% | |
![]() F Future on Multi Commodity Exchange of India Ltd | 0.18% | |
![]() M MCX | 0.18% | |
![]() F Future on Manappuram Finance Ltd | 0.17% | |
![]() M Manappuram Finance | 0.17% | |
![]() F Future on Indian Energy Exchange Ltd | 0.16% | |
![]() I Indian Energy Exchange | 0.15% | |
![]() F Future on Pidilite Industries Ltd | 0.15% | |
![]() P Pidilite Industries | 0.15% | |
![]() F Future on KFin Technologies Ltd | 0.15% | |
![]() K KFin Technologies | 0.15% | |
![]() F Future on Titan Co Ltd | 0.13% | |
![]() T Titan | 0.13% | |
![]() F Future on DLF Ltd | 0.12% | |
![]() D DLF | 0.12% | |
![]() F Future on Aurobindo Pharma Ltd | 0.11% | |
![]() A Aurobindo Pharma | 0.11% | |
![]() F Future on Indian Oil Corp Ltd | 0.10% | |
![]() I Indian Oil Corporation | 0.10% | |
![]() F Future on Glenmark Pharmaceuticals Ltd | 0.10% | |
![]() F Future on Divi's Laboratories Ltd | 0.10% | |
![]() G Glenmark Pharmaceuticals | 0.10% | |
![]() D Divis Laboratories | 0.10% | |
![]() F Future on Dabur India Ltd | 0.10% | |
![]() D Dabur India | 0.10% | |
![]() F Future on APL Apollo Tubes Ltd | 0.09% | |
![]() F Future on Grasim Industries Ltd | 0.09% | |
![]() A APL Apollo Tubes | 0.09% | |
![]() G Grasim Industries | 0.09% | |
![]() F Future on Crompton Greaves Consumer Electricals Ltd | 0.09% | |
![]() C Crompton Greaves | 0.09% | |
![]() F Future on Aditya Birla Capital Ltd | 0.08% | |
![]() F Future on Godrej Consumer Products Ltd | 0.08% | |
![]() A Aditya Birla Capital | 0.08% | |
![]() G Godrej Consumer Products | 0.08% | |
![]() F Future on Max Healthcare Institute Ltd Ordinary Shares | 0.08% | |
![]() M Max Healthcare Institute | 0.08% | |
![]() F Future on Rail Vikas Nigam Ltd | 0.07% | |
![]() R Rail Vikas Nigam | 0.07% | |
![]() F Future on IndusInd Bank Ltd | 0.06% | |
![]() I Indusind Bank | 0.06% | |
![]() F Future on Delhivery Ltd | 0.05% | |
![]() F Future on PG Electroplast Ltd | 0.05% | |
![]() D Delhivery | 0.05% | |
![]() P PG Electroplast | 0.05% | |
![]() F Future on Avenue Supermarts Ltd | 0.05% | |
![]() A Avenue Supermarts DMart | 0.05% | |
![]() F Future on Vedanta Ltd | 0.05% | |
![]() V Vedanta | 0.05% | |
![]() F Future on Cholamandalam Investment and Finance Co Ltd | 0.05% | |
![]() C Cholamandalam Investment | 0.05% | |
![]() F Future on Bank of India | 0.05% | |
![]() B Bank of India | 0.05% | |
![]() F Future on 360 One Wam Ltd Ordinary Shares | 0.05% | |
![]() 3 360 One WAM | 0.05% | |
![]() F Future on REC Ltd | 0.04% | |
![]() R REC | 0.04% | |
![]() F Future on LIC Housing Finance Ltd | 0.04% | |
![]() L LIC Housing Finance | 0.04% | |
![]() F Future on Britannia Industries Ltd | 0.03% | |
![]() B Britannia Industries | 0.03% | |
![]() F Future on Biocon Ltd | 0.03% | |
![]() B Biocon | 0.03% | |
![]() F Future on CG Power & Industrial Solutions Ltd | 0.03% | |
![]() C CG Power & Industrial Solutions | 0.03% | |
![]() F Future on Eicher Motors Ltd | 0.03% | |
![]() E Eicher Motors | 0.03% | |
![]() F Future on Fortis Healthcare Ltd | 0.03% | |
![]() F Fortis Healthcare | 0.03% | |
![]() F Future on National Aluminium Co Ltd | 0.02% | |
![]() N NALCO | 0.02% | |
![]() I Indus Towers Ltd | 0.02% | |
![]() I Indus Towers | 0.02% | |
![]() F Future on Patanjali Foods Ltd | 0.02% | |
![]() P Patanjali Foods | 0.02% | |
![]() F Future on Bharat Petroleum Corp Ltd | 0.02% | |
![]() B Bharat Petroleum | 0.02% | |
![]() H Hero Motocorp | 0.02% | |
![]() F Future on Hero MotoCorp Ltd | 0.02% | |
![]() U United Spirits | 0.02% | |
![]() F Future on United Spirits Ltd | 0.02% | |
![]() F Future on Hindustan Petroleum Corp Ltd | 0.02% | |
![]() F Future on JSW Energy Ltd | 0.02% | |
![]() H Hindustan Petroleum | 0.02% | |
![]() J JSW Energy | 0.02% | |
![]() F Future on GMR Airports Ltd | 0.02% | |
![]() G GMR Airports | 0.02% | |
![]() F Future on Marico Ltd | 0.01% | |
![]() M Marico | 0.01% | |
![]() F Future on Mphasis Ltd | 0.01% | |
![]() M Mphasis | 0.01% | |
![]() F Future on Tata Steel Ltd | 0.01% | |
![]() T Tata Steel | 0.01% | |
![]() F Future on Exide Industries Ltd | 0.01% | |
![]() E Exide Industries | 0.01% | |
![]() F Future on Suzlon Energy Ltd | 0.00% | |
![]() S Suzlon Energy | 0.00% | |
![]() C Colgate Palmolive | 0.00% | |
![]() C Coforge | 0.00% | |
![]() B Bharat Forge | 0.00% | |
![]() P Petronet LNG | 0.00% | |
![]() I Indian Hotels Company | 0.00% | |
![]() V Vishal Mega Mart | 0.00% | |
![]() S Samvardhana Motherson International | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.4427
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,920.87
Expense Ratio
1.22%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.6768
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 | Qualification |
|---|---|
| Rohan Maru | M.Com and MBA in Finance.M.Com and MBA |
| Anuj Tagra | Graduate of Guru Gobind Singh Indraprastha University and MBA from Narsee Manjee Institute of Management Studies |
| Rajasa Kakulavarapu | B.Tech. (ECE) from NIT, Jaipur and MBA from Indian Institute of Management, Ahmedabad |
| Mukesh Jain | 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
No. of Schemes
35
Total AUM
₹ 1,21,775.93 Cr
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
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: 7.17%
- 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?
- HDFC Bank: 6.72%
- ICICI Bank: 6.04%
- Reliance Industries: 5.17%
- Vodafone Idea: 3.13%
- Bharti Airtel: 2.83%
Top 3 sectoral holdings include:
- Others: 170.58%
- Financial Services: 29.27%
- Energy: 8.56%
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.

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