Franklin India Arbitrage Fund - Direct - Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil for 10% of units and 1% for remaining units on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,355 | +355 |
| 3 Years | ₹5,000 | ₹6,144 | +1,144 |
| 5 Years | ₹5,000 | ₹7,049 | +2,049 |
Calculated using the fund's annualised return since inception (7.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
144 securitiesTop 10 holdings make up 41.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Franklin India Money Market Fund Direct-Growth Plan | Mutual Fund Units | — | 12.02% |
| ICICI Bank Ltd | Banks | Large Cap | 6.04% |
| HDFC Bank Ltd | Banks | Large Cap | 5.79% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.13% |
| Axis Bank Ltd | Banks | Large Cap | 3.37% |
| Canara Bank (30-Nov-2026) | Banks | — | 2.58% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.55% |
| National Bank For Agriculture & Rural Development (17-Mar-2027) | Banks | — | 2.52% |
| Union Bank of India (16-Mar-2027) | Banks | — | 2.52% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 2.41% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,921 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,606 Cr
Debt sector allocation
Total Value
₹278 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
19-Nov-24
Nil for 10% of units and 1% for remaining units on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Arbitrage Fund - Direct - Growth?
The NAV of Franklin India Arbitrage Fund - Direct - Growth is ₹11.41 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Arbitrage Fund - Direct - Growth?
The expense ratio charged by Franklin India Arbitrage Fund - Direct - Growth is 1.22%.
What is the Min. SIP of Franklin India Arbitrage Fund - Direct - Growth?
The minimum SIP investment in Franklin India Arbitrage Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin India Arbitrage Fund - Direct - Growth?
The minimum lumpsum investment in Franklin India Arbitrage Fund - Direct - Growth is ₹5,000.
What is the Exit Load of Franklin India Arbitrage Fund - Direct - Growth?
The exit load for Franklin India Arbitrage Fund - Direct - Growth is: Nil for 10% of units and 1% for remaining units on or before 30D, Nil after 30D
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