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Franklin India Arbitrage Fund Direct - Growth

HybridArbitrage Fund
6.90%profit1 Year Returns

as on 10 Jul 2026

3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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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 ₹ 11.1896 (+0.02%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.23 L

6.90%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 22,905 (6.90%)

Maturity Value

₹ 6,22,905

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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

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 1,380.36 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 11.1913

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 1,380.36

Expense Ratio

0.23%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.4706

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

NameQualification
Pallab Roy
MBA (Fin.), M.Com.,
Rohan Maru
M.Com and MBA in Finance.M.Com and MBA
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

34

Total AUM

₹ 1,19,018.80 Cr

Contact Details

globewww.franklintempletonindia.com
phone022-67519100
twitter@FTIIndia
address

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

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FAQs

Franklin India Arbitrage Fund was launched on 19 Nov 2024.
The current NAV of Franklin India Arbitrage Fund is ₹11.1896 as of 10 Jul 2026.
The latest value of AUM of Franklin India Arbitrage Fund is ₹1,380.36 crores as of 10 Jul 2026.
The return on investment of Franklin India Arbitrage Fund is:
  • In the past 1Y: 6.90%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Franklin India Arbitrage Fund is 0.23%.
The exit load of Franklin India Arbitrage Fund is as follows:
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
The portfolio of Franklin India Arbitrage Fund includes:
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Top 3 sectoral holdings include:
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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