1M
All
| NAV: 07 Mar 2025 | ₹10.20 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹188.46Cr |
Return calculator
One-Time
₹20,000 one-time
Over the past
3 months
Total investment of ₹20,000
Would have become ₹20,088 (+0.44%)
Holdings (160)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.29% |
Canara Bank | Financial | CD | 4.93% |
NMDC Ltd. | Metals & Mining | Equity | 3.50% |
ICICI Bank Ltd. | Financial | Equity | 3.40% |
Axis Bank Ltd. | Financial | Equity | 3.17% |
Vodafone Idea Ltd. | Communication | Equity | 3.17% |
Franklin India Money Market Fund Direct-Growth | NA | Mutual Fund | 2.93% |
Reliance Industries Ltd. | Energy | Equity | 2.82% |
Reserve Bank of India | Financial | T-Bills | 2.64% |
Reserve Bank of India | Financial | T-Bills | 2.63% |
Reserve Bank of India | Financial | T-Bills | 2.63% |
Reserve Bank of India | Financial | T-Bills | 2.62% |
TVS Motor Company Ltd. | Automobile | Equity | 2.28% |
Indusind Bank Ltd. | Financial | Equity | 2.26% |
State Bank of India | Financial | Equity | 2.21% |
Punjab National Bank | Financial | Equity | 1.98% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.85% |
Tata Power Company Ltd. | Energy | Equity | 1.78% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.77% |
Bajaj Auto Ltd. | Automobile | Equity | 1.76% |
Indus Towers Ltd. | Communication | Equity | 1.63% |
One97 Communications Ltd. | Services | Equity | 1.61% |
ABB India Ltd. | Capital Goods | Equity | 1.56% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.48% |
Cipla Ltd. | Healthcare | Equity | 1.45% |
Yes Bank Ltd. | Financial | Equity | 1.43% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.21% |
Trent Ltd. | Services | Equity | 1.19% |
JIO Financial Services Ltd. | Financial | Equity | 1.12% |
ITC Ltd. | Consumer Staples | Equity | 1.10% |
Tata Motors Ltd. | Automobile | Equity | 1.09% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.08% |
Wipro Ltd. | Technology | Equity | 1.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
NTPC Ltd. | Energy | Equity | 1.01% |
LIC Housing Finance Ltd. | Financial | Equity | 0.98% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.95% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.95% |
Bharti Airtel Ltd. | Communication | Equity | 0.94% |
IDFC First Bank Ltd. | Financial | Equity | 0.91% |
Info Edge (India) Ltd. | Services | Equity | 0.86% |
Grasim Industries Ltd. | Construction | Equity | 0.80% |
Havells India Ltd. | Capital Goods | Equity | 0.79% |
GMR Airports Ltd. | Construction | Equity | 0.78% |
CESC Ltd. | Energy | Equity | 0.75% |
HDFC Bank Ltd. | Financial | Equity | 0.74% |
Tata Communications Ltd. | Communication | Equity | 0.74% |
Coal India Ltd. | Energy | Equity | 0.71% |
Bajaj Finance Ltd. | Financial | Equity | 0.68% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.66% |
The Indian Hotels Company Ltd. | Services | Equity | 0.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.52% |
Marico Ltd. | Consumer Staples | Equity | 0.51% |
The Ramco Cements Ltd. | Construction | Equity | 0.50% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.45% |
Mahanagar Gas Ltd. | Energy | Equity | 0.44% |
Eicher Motors Ltd. | Automobile | Equity | 0.39% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.37% |
JSW Energy Ltd. | Capital Goods | Equity | 0.36% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.34% |
Bank Of Baroda | Financial | Equity | 0.30% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.28% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.28% |
Franklin India Liquid Fund Super Institutional Plan Direct-Growth | NA | Mutual Fund | 0.27% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.26% |
Zomato Ltd. | Services | Equity | 0.21% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.20% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.19% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.18% |
L&T Technology Services Ltd. | Technology | Equity | 0.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.17% |
PVR Inox Ltd. | Services | Equity | 0.16% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.15% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.15% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.14% |
Interglobe Aviation Ltd. | Services | Equity | 0.14% |
Cummins India Ltd. | Capital Goods | Equity | 0.09% |
United Spirits Ltd. | Consumer Staples | Equity | 0.08% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.08% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.06% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.04% |
Atul Ltd. | Chemicals | Equity | 0.03% |
HCL Technologies Ltd. | Technology | Equity | 0.03% |
HCL Technologies Ltd. | Technology | Futures | -0.03% |
Atul Ltd. | Chemicals | Futures | -0.03% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.04% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.05% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.06% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.08% |
United Spirits Ltd. | Consumer Staples | Futures | -0.08% |
Cummins India Ltd. | Capital Goods | Futures | -0.09% |
Interglobe Aviation Ltd. | Services | Futures | -0.14% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.14% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.15% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.15% |
PVR Inox Ltd. | Services | Futures | -0.17% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.17% |
L&T Technology Services Ltd. | Technology | Futures | -0.17% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.18% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.19% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.20% |
Zomato Ltd. | Services | Futures | -0.21% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.26% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.28% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.28% |
Bank Of Baroda | Financial | Futures | -0.30% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.34% |
JSW Energy Ltd. | Capital Goods | Futures | -0.37% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.37% |
Eicher Motors Ltd. | Automobile | Futures | -0.39% |
Mahanagar Gas Ltd. | Energy | Futures | -0.44% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.45% |
The Ramco Cements Ltd. | Construction | Futures | -0.50% |
Marico Ltd. | Consumer Staples | Futures | -0.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.52% |
The Indian Hotels Company Ltd. | Services | Futures | -0.53% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.67% |
Bajaj Finance Ltd. | Financial | Futures | -0.68% |
Coal India Ltd. | Energy | Futures | -0.71% |
Tata Communications Ltd. | Communication | Futures | -0.74% |
HDFC Bank Ltd. | Financial | Futures | -0.75% |
CESC Ltd. | Energy | Futures | -0.76% |
GMR Airports Ltd. | Construction | Futures | -0.79% |
Havells India Ltd. | Capital Goods | Futures | -0.79% |
Grasim Industries Ltd. | Construction | Futures | -0.80% |
Info Edge (India) Ltd. | Services | Futures | -0.86% |
IDFC First Bank Ltd. | Financial | Futures | -0.91% |
Bharti Airtel Ltd. | Communication | Futures | -0.95% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.95% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.96% |
LIC Housing Finance Ltd. | Financial | Futures | -0.99% |
NTPC Ltd. | Energy | Futures | -1.01% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.02% |
Wipro Ltd. | Technology | Futures | -1.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -1.09% |
Tata Motors Ltd. | Automobile | Futures | -1.09% |
ITC Ltd. | Consumer Staples | Futures | -1.09% |
JIO Financial Services Ltd. | Financial | Futures | -1.13% |
Trent Ltd. | Services | Futures | -1.19% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -1.21% |
Yes Bank Ltd. | Financial | Futures | -1.44% |
Cipla Ltd. | Healthcare | Futures | -1.46% |
Prestige Estates Projects Ltd. | Construction | Futures | -1.49% |
ABB India Ltd. | Capital Goods | Futures | -1.57% |
One97 Communications Ltd. | Services | Futures | -1.62% |
Indus Towers Ltd. | Communication | Futures | -1.64% |
Bajaj Auto Ltd. | Automobile | Futures | -1.77% |
Jubilant FoodWorks Ltd. | Services | Futures | -1.78% |
Tata Power Company Ltd. | Energy | Futures | -1.78% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.86% |
Punjab National Bank | Financial | Futures | -1.99% |
State Bank of India | Financial | Futures | -2.22% |
Indusind Bank Ltd. | Financial | Futures | -2.28% |
TVS Motor Company Ltd. | Automobile | Futures | -2.29% |
Reliance Industries Ltd. | Energy | Futures | -2.83% |
Vodafone Idea Ltd. | Communication | Futures | -3.18% |
Axis Bank Ltd. | Financial | Futures | -3.19% |
ICICI Bank Ltd. | Financial | Futures | -3.41% |
NMDC Ltd. | Metals & Mining | Futures | -3.52% |
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
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 1.8% | NA | 1.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 25 | 25 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.9% | 7.5% | 19,448.67 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.0% | 7.3% | 57,635.21 |
Tata Arbitrage Fund Direct Growth | 5 | 7.9% | 7.2% | 12,921.02 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.8% | 7.1% | 14,701.22 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.8% | 7.1% | 14,296.58 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
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
NA
Understand terms
Check past data
Fund management
Pallab RoyNov 2024 - PresentView details
Pallab Roy
Nov 2024 - Present
View details
Education
Mr. Roy is a M.Com and MBA (Finance).
Experience
He has been associated with Franklin Templeton Investments since 2001.
Also manages these schemes
Yogik PittiNov 2024 - PresentView details
Yogik Pitti
Nov 2024 - Present
View details
Education
He is a B.Com (H)
Experience
Prior to joining IDFC Mutual Fund, he was associated with CRISIL.
Also manages these schemes
Rohan MaruDec 2024 - PresentView details
Rohan Maru
Dec 2024 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Rajasa KakulavarapuNov 2024 - PresentView details
Rajasa Kakulavarapu
Nov 2024 - Present
View details
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
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
E-mail
NA
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,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Franklin India Arbitrage Fund Direct Growth
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