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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 Mar '26
₹10.96
Min. for SIP
₹500
Fund size
₹794.42 Cr
Expense ratio
0.27%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,084 | +0.56% |
Holdings (180)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Franklin India Money Market Fund Direct-Growth | -- | Mutual Fund | 14.45% |
| HDFC Bank Ltd. | Financial | Equity | 6.05% |
| Reliance Industries Ltd. | Energy | Equity | 4.40% |
| ICICI Bank Ltd. | Financial | Equity | 3.72% |
| Vodafone Idea Ltd. | Communication | Equity | 3.11% |
| Asian Paints Ltd. | Chemicals | Equity | 3.10% |
| HDFC Bank Ltd. | Financial | CD | 2.95% |
| Bajaj Finance Ltd. | Financial | Equity | 2.59% |
| One97 Communications Ltd. | Services | Equity | 2.13% |
| Eternal Ltd. | Services | Equity | 2.09% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.03% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.98% |
| Axis Bank Ltd. | Financial | Equity | 1.81% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.73% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 1.34% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.28% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.25% |
| Reserve Bank of India | Financial | T-Bills | 1.25% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.24% |
| Muthoot Finance Ltd. | Financial | CP | 1.21% |
| RBL Bank Ltd. | Financial | Equity | 1.20% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.19% |
| Godrej Properties Ltd. | Construction | Equity | 1.18% |
| ITC Ltd. | Consumer Staples | Equity | 1.12% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.06% |
| Sammaan Capital Ltd. | Financial | Equity | 1.05% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 1.05% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.99% |
| Mphasis Ltd. | Technology | Equity | 0.99% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.97% |
| IDFC First Bank Ltd. | Financial | Equity | 0.95% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.95% |
| Tata Power Company Ltd. | Energy | Equity | 0.93% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.89% |
| State Bank of India | Financial | Equity | 0.88% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.82% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.81% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
| Punjab National Bank | Financial | Equity | 0.65% |
| Reserve Bank of India | Financial | T-Bills | 0.63% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.62% |
| Syngene International Ltd. | Healthcare | Equity | 0.61% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.60% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.52% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.50% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.50% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.49% |
| JIO Financial Services Ltd. | Financial | Equity | 0.48% |
| Franklin India Liquid Fund Super Institutional Plan Direct-Growth | -- | Mutual Fund | 0.46% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.46% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.43% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.41% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.41% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.40% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.34% |
| Yes Bank Ltd. | Financial | Equity | 0.32% |
| NMDC Ltd. | Metals & Mining | Equity | 0.32% |
| Shriram Finance Ltd | Financial | Equity | 0.31% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.31% |
| Cipla Ltd. | Healthcare | Equity | 0.26% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.26% |
| Manappuram Finance Ltd. | Financial | Equity | 0.25% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.25% |
| Bandhan Bank Ltd. | Financial | Equity | 0.24% |
| DLF Ltd. | Construction | Equity | 0.21% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.19% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.18% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.17% |
| NTPC Ltd. | Energy | Equity | 0.17% |
| Trent Ltd. | Services | Equity | 0.16% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.15% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.15% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.13% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.13% |
| Ultratech Cement Ltd. | Construction | Equity | 0.13% |
| Canara Bank | Financial | Equity | 0.08% |
| Bharti Airtel Ltd. | Communication | Equity | 0.08% |
| Bank of India | Financial | Equity | 0.07% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.07% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.06% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.05% |
| Polycab India Ltd. | Capital Goods | Equity | 0.05% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.05% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.05% |
| Petronet LNG Ltd. | Energy | Equity | 0.05% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.05% |
| NHPC Ltd. | Energy | Equity | 0.03% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.03% |
| Marico Ltd. | Consumer Staples | Equity | 0.02% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.02% |
| Interglobe Aviation Ltd. | Services | Equity | 0.02% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.02% |
| Indus Towers Ltd. | Communication | Equity | 0.01% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.01% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.01% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.01% |
| Indus Towers Ltd. | Communication | Futures | -0.01% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.02% |
| Interglobe Aviation Ltd. | Services | Futures | -0.02% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.02% |
| Marico Ltd. | Consumer Staples | Futures | -0.02% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.03% |
| NHPC Ltd. | Energy | Futures | -0.03% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.05% |
| Petronet LNG Ltd. | Energy | Futures | -0.05% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.05% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.05% |
| Polycab India Ltd. | Capital Goods | Futures | -0.05% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.06% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.06% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.07% |
| Bank of India | Financial | Futures | -0.07% |
| Canara Bank | Financial | Futures | -0.08% |
| Ultratech Cement Ltd. | Construction | Futures | -0.13% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.13% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.14% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.15% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.15% |
| Trent Ltd. | Services | Futures | -0.16% |
| NTPC Ltd. | Energy | Futures | -0.17% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.17% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.18% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.20% |
| DLF Ltd. | Construction | Futures | -0.21% |
| Bandhan Bank Ltd. | Financial | Futures | -0.24% |
| Manappuram Finance Ltd. | Financial | Futures | -0.25% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.25% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.26% |
| Cipla Ltd. | Healthcare | Futures | -0.26% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.31% |
| Shriram Finance Ltd | Financial | Futures | -0.32% |
| NMDC Ltd. | Metals & Mining | Futures | -0.32% |
| Yes Bank Ltd. | Financial | Futures | -0.33% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -0.34% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.40% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.41% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.42% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.43% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.46% |
| Bharti Airtel Ltd. | Communication | Futures | -0.47% |
| JIO Financial Services Ltd. | Financial | Futures | -0.49% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.50% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.51% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.51% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.52% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.61% |
| Syngene International Ltd. | Healthcare | Futures | -0.61% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.63% |
| Punjab National Bank | Financial | Futures | -0.66% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.69% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.81% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.83% |
| State Bank of India | Financial | Futures | -0.89% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.89% |
| Tata Power Company Ltd. | Energy | Futures | -0.94% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.96% |
| IDFC First Bank Ltd. | Financial | Futures | -0.96% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.98% |
| Mphasis Ltd. | Technology | Futures | -0.99% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -1.00% |
| Sammaan Capital Ltd. | Financial | Futures | -1.06% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.07% |
| ITC Ltd. | Consumer Staples | Futures | -1.13% |
| Godrej Properties Ltd. | Construction | Futures | -1.19% |
| RBL Bank Ltd. | Financial | Futures | -1.21% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.25% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -1.26% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.29% |
| Adani Enterprises Ltd. | Services | Futures | -1.33% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.74% |
| Axis Bank Ltd. | Financial | Futures | -1.82% |
| Eternal Ltd. | Services | Futures | -2.11% |
| One97 Communications Ltd. | Services | Futures | -2.14% |
| Bajaj Finance Ltd. | Financial | Futures | -2.60% |
| Vodafone Idea Ltd. | Communication | Futures | -3.12% |
| Asian Paints Ltd. | Chemicals | Futures | -3.12% |
| ICICI Bank Ltd. | Financial | Futures | -3.74% |
| Reliance Industries Ltd. | Energy | Futures | -4.46% |
| HDFC Bank Ltd. | Financial | Futures | -6.10% |
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 | +1.9% | +3.6% | +7.1% | +9.5% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 3 | 3 | 2 | -- |
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) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +6.99% | +7.82% | 28,526.70 | |
Tata Arbitrage Fund Direct Growth | +7.09% | +7.82% | 21,327.37 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.04% | +7.76% | 26,792.01 | |
Bandhan Arbitrage Fund Direct Growth | +6.77% | +7.69% | 8,650.08 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.89% | +7.69% | 44,393.15 | |
| Compare | ||||
Fund management
PRPallab RoyNov 2024 - PresentView details
PR
Pallab Roy
Nov 2024 - Present
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RMRohan MaruDec 2024 - PresentView details
RM
Rohan Maru
Dec 2024 - Present
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RKRajasa KakulavarapuNov 2024 - PresentView details
RK
Rajasa Kakulavarapu
Nov 2024 - Present
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MJMukesh JainJul 2025 - PresentView details
MJ
Mukesh Jain
Jul 2025 - Present
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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. Pallab Roy is the Current Fund Manager of Franklin India Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,020 Cr and the Latest NAV as of 20 Mar 2026 is ₹10.96.
The Franklin India Arbitrage Fund Direct Growth is rated Low 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₹1,25,019.92 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,