Franklin India Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
1M
6M
All
NAV: 02 Sep 2025
₹10.56
Rating
NA
Min. SIP amount
₹500
Fund size
₹396.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (208)

NameSectorInstrumentAssets
FinancialEquity4.66%
FinancialEquity4.03%
Jubilant Beverages Ltd.
Consumer StaplesDebenture3.90%
SovereignGOI Sec3.85%
Franklin India Money Market Fund Direct-Growth
NAMutual Fund3.45%
CommunicationEquity2.99%
ServicesEquity2.83%
FinancialEquity2.74%
Poonawalla Fincorp Ltd.
FinancialNCD2.58%
Reserve Bank of India
FinancialT-Bills2.46%
HDFC Bank Ltd.
FinancialCD2.45%
EnergyEquity2.32%
Jubilant Bevco Ltd.
Consumer StaplesDebenture2.28%
FinancialEquity2.19%
ServicesEquity1.82%
ServicesEquity1.73%
TechnologyEquity1.69%
FinancialEquity1.65%
Consumer StaplesEquity1.57%
TechnologyEquity1.57%
FinancialEquity1.55%
HealthcareEquity1.42%
LIC Housing Finance Ltd.
FinancialDebenture1.37%
Capital GoodsEquity1.30%
ConstructionEquity1.28%
Reserve Bank of India
FinancialT-Bills1.25%
ConstructionEquity1.24%
Reserve Bank of India
FinancialT-Bills1.22%
Reserve Bank of India
FinancialT-Bills1.22%
Consumer StaplesEquity1.18%
FinancialEquity1.18%
Capital GoodsEquity1.15%
FinancialEquity1.06%
Capital GoodsEquity1.05%
Consumer StaplesEquity1.03%
HealthcareEquity1.01%
Consumer StaplesEquity0.96%
Capital GoodsEquity0.96%
Franklin India Liquid Fund Super Institutional Plan Direct-Growth
NAMutual Fund0.90%
Consumer StaplesEquity0.89%
FinancialEquity0.87%
HealthcareEquity0.86%
FinancialEquity0.86%
FinancialEquity0.80%
TechnologyEquity0.79%
ChemicalsEquity0.74%
EnergyEquity0.73%
FinancialEquity0.68%
InsuranceEquity0.68%
Metals & MiningEquity0.66%
FinancialEquity0.61%
AutomobileEquity0.60%
FinancialEquity0.59%
Metals & MiningEquity0.55%
Consumer DiscretionaryEquity0.55%
Metals & MiningEquity0.50%
HealthcareEquity0.46%
AutomobileEquity0.46%
FinancialEquity0.44%
FinancialEquity0.41%
HealthcareEquity0.37%
EnergyEquity0.36%
TechnologyEquity0.35%
Consumer StaplesEquity0.34%
Capital GoodsEquity0.34%
Capital GoodsEquity0.33%
ServicesEquity0.30%
FinancialEquity0.30%
ServicesEquity0.28%
HealthcareEquity0.26%
Consumer StaplesEquity0.26%
ConstructionEquity0.25%
Consumer DiscretionaryEquity0.25%
TechnologyEquity0.23%
ServicesEquity0.22%
HealthcareEquity0.21%
ServicesEquity0.21%
InsuranceEquity0.21%
ServicesEquity0.19%
Metals & MiningEquity0.18%
Consumer StaplesEquity0.17%
FinancialEquity0.16%
ConstructionEquity0.16%
HealthcareEquity0.16%
CommunicationEquity0.14%
ChemicalsEquity0.14%
EnergyEquity0.13%
Metals & MiningEquity0.13%
AutomobileEquity0.12%
ServicesEquity0.11%
HealthcareEquity0.10%
ConstructionEquity0.10%
EnergyEquity0.10%
AutomobileEquity0.10%
AutomobileEquity0.10%
ServicesEquity0.09%
CommunicationEquity0.09%
EnergyEquity0.09%
FinancialEquity0.09%
Capital GoodsEquity0.09%
DiversifiedEquity0.06%
Consumer DiscretionaryEquity0.06%
HealthcareEquity0.05%
FinancialEquity0.05%
AutomobileEquity0.04%
EnergyEquity0.04%
Metals & MiningEquity0.02%
Metals & MiningEquity0.02%
AutomobileEquity0.01%
ConstructionEquity0.01%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.01%
Tata Motors Ltd.
AutomobileFutures-0.01%
Hindalco Industries Ltd.
Metals & MiningFutures-0.02%
Vedanta Ltd.
Metals & MiningFutures-0.02%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.04%
Tube Investments Of India Ltd.
AutomobileFutures-0.04%
Bajaj Finserv Ltd.
FinancialFutures-0.05%
Syngene International Ltd.
HealthcareFutures-0.05%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.06%
SRF Ltd.
DiversifiedFutures-0.06%
Polycab India Ltd.
Capital GoodsFutures-0.09%
Bank Of Baroda
FinancialFutures-0.09%
Petronet LNG Ltd.
EnergyFutures-0.09%
Indus Towers Ltd.
CommunicationFutures-0.09%
The Indian Hotels Company Ltd.
ServicesFutures-0.09%
Maruti Suzuki India Ltd.
AutomobileFutures-0.10%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.10%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.10%
DLF Ltd.
ConstructionFutures-0.10%
Cipla Ltd.
HealthcareFutures-0.10%
PB Fintech Ltd.
ServicesFutures-0.11%
Bajaj Auto Ltd.
AutomobileFutures-0.12%
JSW Steel Ltd.
Metals & MiningFutures-0.13%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.13%
Asian Paints Ltd.
ChemicalsFutures-0.14%
Bharti Airtel Ltd.
CommunicationFutures-0.14%
Aurobindo Pharma Ltd.
HealthcareFutures-0.16%
GMR Airports Ltd.
ConstructionFutures-0.16%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.16%
Marico Ltd.
Consumer StaplesFutures-0.17%
National Aluminium Company Ltd.
Metals & MiningFutures-0.18%
Jubilant FoodWorks Ltd.
ServicesFutures-0.19%
Life Insurance Corporation of India
InsuranceFutures-0.21%
Eternal Ltd.
ServicesFutures-0.21%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.21%
Indian Energy Exchange Ltd.
ServicesFutures-0.22%
Mphasis Ltd.
TechnologyFutures-0.23%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.25%
Ultratech Cement Ltd.
ConstructionFutures-0.25%
United Spirits Ltd.
Consumer StaplesFutures-0.26%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.26%
Trent Ltd.
ServicesFutures-0.28%
LIC Housing Finance Ltd.
FinancialFutures-0.29%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.31%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.33%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.34%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.35%
Infosys Ltd.
TechnologyFutures-0.35%
Tata Power Company Ltd.
EnergyFutures-0.37%
Divi's Laboratories Ltd.
HealthcareFutures-0.37%
Bank of India
FinancialFutures-0.41%
Manappuram Finance Ltd.
FinancialFutures-0.44%
Bosch Ltd.
AutomobileFutures-0.46%
Max Healthcare Institute Ltd.
HealthcareFutures-0.46%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.50%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.55%
NMDC Ltd.
Metals & MiningFutures-0.55%
Yes Bank Ltd.
FinancialFutures-0.60%
REC Ltd.
FinancialFutures-0.60%
Bharat Forge Ltd.
AutomobileFutures-0.61%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.66%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.68%
Aditya Birla Capital Ltd.
FinancialFutures-0.68%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.73%
Pidilite Industries Ltd.
ChemicalsFutures-0.75%
Coforge Ltd.
TechnologyFutures-0.80%
JIO Financial Services Ltd.
FinancialFutures-0.80%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.86%
Granules India Ltd.
HealthcareFutures-0.87%
PNB Housing Finance Ltd.
FinancialFutures-0.87%
Varun Beverages Ltd.
Consumer StaplesFutures-0.89%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.96%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.97%
Laurus Labs Ltd.
HealthcareFutures-1.02%
ITC Ltd.
Consumer StaplesFutures-1.04%
Bharat Electronics Ltd.
Capital GoodsFutures-1.05%
Punjab National Bank
FinancialFutures-1.07%
ABB India Ltd.
Capital GoodsFutures-1.15%
Tata Consumer Products Ltd.
Consumer StaplesFutures-1.18%
State Bank of India
FinancialFutures-1.18%
Larsen & Toubro Ltd.
ConstructionFutures-1.24%
Godrej Properties Ltd.
ConstructionFutures-1.29%
JSW Energy Ltd.
Capital GoodsFutures-1.31%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-1.42%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-1.53%
Nestle India Ltd.
Consumer StaplesFutures-1.58%
HCL Technologies Ltd.
TechnologyFutures-1.58%
ICICI Bank Ltd.
FinancialFutures-1.65%
Tata Consultancy Services Ltd.
TechnologyFutures-1.70%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-1.74%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-1.82%
Axis Bank Ltd.
FinancialFutures-2.20%
Reliance Industries Ltd.
EnergyFutures-2.32%
IDFC First Bank Ltd.
FinancialFutures-2.76%
One97 Communications Ltd.
ServicesFutures-2.84%
Vodafone Idea Ltd.
CommunicationFutures-3.02%
HDFC Bank Ltd.
FinancialFutures-4.06%
RBL Bank Ltd.
FinancialFutures-4.69%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Hybrid Arbitrage
Absolute returns
1M3M6MAll
Fund returns0.4%1.7%3.6%5.5%
Category averageNANANANA
Rank with in categoryNA85NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.4%7.9%24,204.72
5
7.5%7.8%17,291.12
4
7.5%7.7%22,310.32
4
7.3%7.7%8,879.74
4
7.2%7.6%15,382.57

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

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

0.005% (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%.

Understand terms
Check past data

Fund management

Mukesh Jain
Jul 2025 - Present
View details

Education
Postgraduate in Finance
Experience
Prior to joining the Franklin AMC, he was associated with EQUIRUS, Anand Rathi, Religare Securities,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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