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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Franklin India Arbitrage Fund Direct Growth
NAV: 20 May '26
₹11.07
Min. for SIP
₹500
Fund size (AUM)
₹1,186.76 Cr
Expense ratio
1.34%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,079 | +0.53% | |
| 6 months | ₹30,000 | ₹30,420 | +1.40% | |
| 1 year | ₹60,000 | ₹61,891 | +3.15% |
Holdings (225)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Franklin India Money Market Fund Direct-Growth | -- | Mutual Fund | 11.87% |
| HDFC Bank Ltd. | Financial | Equity | 4.64% |
| Reliance Industries Ltd. | Energy | Equity | 4.28% |
| ICICI Bank Ltd. | Financial | Equity | 4.27% |
| Union Bank of India | Financial | CP | 3.97% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.96% |
| Credila Financial Services Ltd. | Financial | CP | 3.16% |
| Vodafone Idea Ltd. | Communication | Equity | 2.63% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.46% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.27% |
| Bharti Airtel Ltd. | Communication | Equity | 2.18% |
| State Bank of India | Financial | Equity | 2.14% |
| Eternal Ltd. | Services | Equity | 2.13% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.10% |
| Axis Bank Ltd. | Financial | Equity | 2.09% |
| HDFC Bank Ltd. | Financial | CD | 1.99% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.75% |
| Adani Enterprises Ltd. | Services | Equity | 1.72% |
| Asian Paints Ltd. | Chemicals | Equity | 1.71% |
| Tata Power Company Ltd. | Energy | Equity | 1.52% |
| UPL Ltd. | Chemicals | Equity | 1.47% |
| JIO Financial Services Ltd. | Financial | Equity | 1.45% |
| Punjab National Bank | Financial | Equity | 1.35% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.32% |
| One97 Communications Ltd. | Services | Equity | 1.23% |
| Sammaan Capital Ltd. | Financial | Equity | 1.16% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.10% |
| Godrej Properties Ltd. | Construction | Equity | 1.09% |
| Bajaj Finance Ltd. | Financial | Equity | 1.07% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.00% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.97% |
| IDFC First Bank Ltd. | Financial | Equity | 0.88% |
| RBL Bank Ltd. | Financial | Equity | 0.85% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.84% |
| Yes Bank Ltd. | Financial | Equity | 0.83% |
| Muthoot Finance Ltd. | Financial | CP | 0.82% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.80% |
| Union Bank of India | Financial | CD | 0.79% |
| ITC Ltd. | Consumer Staples | Equity | 0.75% |
| Cipla Ltd. | Healthcare | Equity | 0.71% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.71% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.69% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.65% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.64% |
| Shriram Finance Ltd | Financial | Equity | 0.56% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.54% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.53% |
| NTPC Ltd. | Energy | Equity | 0.52% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.50% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.47% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.43% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.43% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.38% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.37% |
| Ultratech Cement Ltd. | Construction | Equity | 0.36% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.35% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.34% |
| NMDC Ltd. | Metals & Mining | Equity | 0.34% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.34% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.33% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.32% |
| Franklin India Liquid Fund Super Institutional Plan Direct-Growth | -- | Mutual Fund | 0.31% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.31% |
| Bandhan Bank Ltd. | Financial | Equity | 0.30% |
| Canara Bank | Financial | Equity | 0.28% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.25% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.22% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.21% |
| Manappuram Finance Ltd. | Financial | Equity | 0.20% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.18% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.16% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.15% |
| DLF Ltd. | Construction | Equity | 0.14% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.13% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.13% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.12% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.12% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.12% |
| Trent Ltd. | Services | Equity | 0.12% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.11% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.11% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.11% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.11% |
| Grasim Industries Ltd. | Construction | Equity | 0.10% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.09% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.09% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.09% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.07% |
| Mphasis Ltd. | Technology | Equity | 0.07% |
| REC Ltd. | Financial | Equity | 0.06% |
| Coforge Ltd. | Technology | Equity | 0.06% |
| Bank of India | Financial | Equity | 0.06% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.05% |
| Biocon Ltd. | Healthcare | Equity | 0.04% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.04% |
| Indus Towers Ltd. | Communication | Equity | 0.04% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.03% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.03% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.03% |
| Indusind Bank Ltd. | Financial | Equity | 0.03% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.03% |
| NHPC Ltd. | Energy | Equity | 0.02% |
| Petronet LNG Ltd. | Energy | Equity | 0.02% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.02% |
| Eicher Motors Ltd. | Automobile | Equity | 0.02% |
| GMR Airports Ltd. | Construction | Equity | 0.02% |
| Lupin Ltd. | Healthcare | Equity | 0.02% |
| Marico Ltd. | Consumer Staples | Equity | 0.02% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.01% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.01% |
| Interglobe Aviation Ltd. | Services | Equity | 0.01% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.01% |
| Adani Power Ltd. | Energy | Equity | 0.01% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.01% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.01% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.01% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.01% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.01% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
| Adani Power Ltd. | Energy | Futures | -0.01% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.01% |
| Interglobe Aviation Ltd. | Services | Futures | -0.01% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.01% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.01% |
| Marico Ltd. | Consumer Staples | Futures | -0.02% |
| Lupin Ltd. | Healthcare | Futures | -0.02% |
| GMR Airports Ltd. | Construction | Futures | -0.02% |
| Eicher Motors Ltd. | Automobile | Futures | -0.02% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.02% |
| NHPC Ltd. | Energy | Futures | -0.02% |
| Petronet LNG Ltd. | Energy | Futures | -0.02% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.03% |
| Indusind Bank Ltd. | Financial | Futures | -0.03% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.03% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.03% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.03% |
| Indus Towers Ltd. | Communication | Futures | -0.04% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.04% |
| Biocon Ltd. | Healthcare | Futures | -0.04% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.05% |
| Bank of India | Financial | Futures | -0.06% |
| Coforge Ltd. | Technology | Futures | -0.06% |
| REC Ltd. | Financial | Futures | -0.06% |
| Mphasis Ltd. | Technology | Futures | -0.07% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.07% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.09% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.09% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.09% |
| Grasim Industries Ltd. | Construction | Futures | -0.10% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.11% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.11% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.11% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.11% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.12% |
| Trent Ltd. | Services | Futures | -0.12% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.12% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.12% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.13% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.13% |
| DLF Ltd. | Construction | Futures | -0.14% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.15% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.16% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.18% |
| Manappuram Finance Ltd. | Financial | Futures | -0.20% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -0.21% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.22% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.25% |
| Canara Bank | Financial | Futures | -0.29% |
| Bandhan Bank Ltd. | Financial | Futures | -0.30% |
| Jubilant FoodWorks Ltd. | Services | Futures | -0.31% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.32% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.33% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.34% |
| NMDC Ltd. | Metals & Mining | Futures | -0.34% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.34% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.35% |
| Ultratech Cement Ltd. | Construction | Futures | -0.37% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.37% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.39% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.43% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.43% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.48% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.50% |
| NTPC Ltd. | Energy | Futures | -0.52% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.53% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.54% |
| Shriram Finance Ltd | Financial | Futures | -0.56% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.64% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.65% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.69% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.71% |
| Cipla Ltd. | Healthcare | Futures | -0.71% |
| ITC Ltd. | Consumer Staples | Futures | -0.76% |
| Yes Bank Ltd. | Financial | Futures | -0.83% |
| RBL Bank Ltd. | Financial | Futures | -0.85% |
| IDFC First Bank Ltd. | Financial | Futures | -0.88% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.98% |
| Bajaj Finance Ltd. | Financial | Futures | -1.07% |
| Godrej Properties Ltd. | Construction | Futures | -1.10% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.11% |
| Sammaan Capital Ltd. | Financial | Futures | -1.17% |
| One97 Communications Ltd. | Services | Futures | -1.23% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.33% |
| Punjab National Bank | Financial | Futures | -1.35% |
| JIO Financial Services Ltd. | Financial | Futures | -1.46% |
| UPL Ltd. | Chemicals | Futures | -1.48% |
| Tata Power Company Ltd. | Energy | Futures | -1.53% |
| Asian Paints Ltd. | Chemicals | Futures | -1.72% |
| Adani Enterprises Ltd. | Services | Futures | -1.73% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.76% |
| Axis Bank Ltd. | Financial | Futures | -2.11% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -2.11% |
| State Bank of India | Financial | Futures | -2.13% |
| Eternal Ltd. | Services | Futures | -2.14% |
| Bharti Airtel Ltd. | Communication | Futures | -2.19% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.29% |
| Larsen & Toubro Ltd. | Construction | Futures | -2.48% |
| Vodafone Idea Ltd. | Communication | Futures | -2.65% |
| Reliance Industries Ltd. | Energy | Futures | -4.31% |
| ICICI Bank Ltd. | Financial | Futures | -4.31% |
| HDFC Bank Ltd. | Financial | Futures | -4.66% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +3.5% | +7.0% | +10.7% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 12 | 4 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | +6.74% | +7.65% | 21,823.93 | |
Invesco India Arbitrage Fund Direct Growth | +6.72% | +7.64% | 27,320.70 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.62% | +7.56% | 25,678.50 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.60% | +7.49% | 42,847.28 | |
Bandhan Arbitrage Fund Direct Growth | +6.39% | +7.46% | 7,895.29 | |
| Compare | ||||
Fund management
MJMukesh JainJul 2025 - PresentView details
MJ
Mukesh Jain
Jul 2025 - Present
View details
RMRohan MaruDec 2024 - PresentView details
RM
Rohan Maru
Dec 2024 - Present
View details
PRPallab RoyNov 2024 - PresentView details
PR
Pallab Roy
Nov 2024 - Present
View details
RKRajasa KakulavarapuNov 2024 - PresentView details
RK
Rajasa Kakulavarapu
Nov 2024 - Present
View details
About Franklin India Arbitrage Fund Direct Growth
Franklin India Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Mukesh Jain is the Current Fund Manager of Franklin India Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,162 Cr and the Latest NAV as of 20 May 2026 is ₹11.07.
The Franklin India Arbitrage Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
;
Investment Objective
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 benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#11 in India
Total AUM₹1,25,162.29 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,