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Franklin India Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
NAV: 16 Jan '26
₹10.83
Min. SIP amount
₹500
Fund size
₹669.23 Cr
Expense ratio
0.29%
Return calculator
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (182)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.00% |
| HDFC Bank Ltd. | Financial | Equity | 4.97% |
| Reliance Industries Ltd. | Energy | Equity | 4.35% |
| Vodafone Idea Ltd. | Communication | Equity | 3.75% |
| HDFC Securities Ltd. | Financial | CP | 3.71% |
| Sammaan Capital Ltd. | Financial | Equity | 3.20% |
| Franklin India Money Market Fund Direct-Growth | NA | Mutual Fund | 2.86% |
| RBL Bank Ltd. | Financial | Equity | 2.50% |
| Eternal Ltd. | Services | Equity | 2.41% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.39% |
| State Bank of India | Financial | Equity | 2.38% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.29% |
| GOI | Sovereign | GOI Sec | 2.27% |
| Indus Towers Ltd. | Communication | Equity | 2.23% |
| Reserve Bank of India | Financial | T-Bills | 2.23% |
| Axis Bank Ltd. | Financial | Equity | 1.96% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.72% |
| ITC Ltd. | Consumer Staples | Equity | 1.68% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.64% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.60% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 1.57% |
| One97 Communications Ltd. | Services | Equity | 1.52% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.49% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.46% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.46% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.43% |
| Mphasis Ltd. | Technology | Equity | 1.42% |
| Muthoot Finance Ltd. | Financial | CP | 1.42% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.40% |
| IDFC First Bank Ltd. | Financial | Equity | 1.32% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.20% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.98% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.97% |
| Godrej Properties Ltd. | Construction | Equity | 0.97% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.89% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.87% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.85% |
| HCL Technologies Ltd. | Technology | Equity | 0.78% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.77% |
| GOI | Sovereign | GOI Sec | 0.76% |
| Reserve Bank of India | Financial | T-Bills | 0.75% |
| HDFC Bank Ltd. | Financial | CD | 0.74% |
| Reserve Bank of India | Financial | T-Bills | 0.74% |
| Punjab National Bank | Financial | Equity | 0.74% |
| Reserve Bank of India | Financial | T-Bills | 0.74% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.72% |
| JIO Financial Services Ltd. | Financial | Equity | 0.66% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.65% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.62% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.56% |
| Trent Ltd. | Services | Equity | 0.56% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.55% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.55% |
| Franklin India Liquid Fund Super Institutional Plan Direct-Growth | NA | Mutual Fund | 0.54% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.54% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.46% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.44% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.43% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.43% |
| Bank of India | Financial | Equity | 0.41% |
| Yes Bank Ltd. | Financial | Equity | 0.40% |
| NMDC Ltd. | Metals & Mining | Equity | 0.39% |
| Indusind Bank Ltd. | Financial | Equity | 0.37% |
| BSE Ltd. | Services | Equity | 0.37% |
| Shriram Finance Ltd | Financial | Equity | 0.36% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
| Manappuram Finance Ltd. | Financial | Equity | 0.32% |
| Cipla Ltd. | Healthcare | Equity | 0.31% |
| Bharti Airtel Ltd. | Communication | Equity | 0.27% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.26% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.26% |
| Marico Ltd. | Consumer Staples | Equity | 0.24% |
| REC Ltd. | Financial | Equity | 0.24% |
| Bandhan Bank Ltd. | Financial | Equity | 0.23% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.21% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.21% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.21% |
| Tata Power Company Ltd. | Energy | Equity | 0.21% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.19% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.18% |
| Ultratech Cement Ltd. | Construction | Equity | 0.14% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.14% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.14% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.13% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.10% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.08% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.07% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.07% |
| Polycab India Ltd. | Capital Goods | Equity | 0.06% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.06% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.05% |
| Petronet LNG Ltd. | Energy | Equity | 0.05% |
| Oil India Ltd. | Energy | Equity | 0.03% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.02% |
| Interglobe Aviation Ltd. | Services | Equity | 0.02% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.02% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.02% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
| NTPC Ltd. | Energy | Equity | 0.01% |
| NTPC Ltd. | Energy | Futures | -0.01% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.01% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.02% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.02% |
| Interglobe Aviation Ltd. | Services | Futures | -0.02% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.02% |
| Oil India Ltd. | Energy | Futures | -0.03% |
| Petronet LNG Ltd. | Energy | Futures | -0.05% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.05% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.06% |
| Polycab India Ltd. | Capital Goods | Futures | -0.06% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.07% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.07% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.08% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.10% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.13% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.14% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.14% |
| Ultratech Cement Ltd. | Construction | Futures | -0.14% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.18% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.19% |
| Tata Power Company Ltd. | Energy | Futures | -0.21% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.21% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.21% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.22% |
| Bandhan Bank Ltd. | Financial | Futures | -0.23% |
| REC Ltd. | Financial | Futures | -0.24% |
| Marico Ltd. | Consumer Staples | Futures | -0.24% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.26% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.26% |
| Cipla Ltd. | Healthcare | Futures | -0.31% |
| Manappuram Finance Ltd. | Financial | Futures | -0.32% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.33% |
| Shriram Finance Ltd | Financial | Futures | -0.36% |
| BSE Ltd. | Services | Futures | -0.37% |
| Indusind Bank Ltd. | Financial | Futures | -0.37% |
| NMDC Ltd. | Metals & Mining | Futures | -0.39% |
| Yes Bank Ltd. | Financial | Futures | -0.41% |
| Bank of India | Financial | Futures | -0.42% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -0.44% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.44% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.44% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.47% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.54% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.55% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.55% |
| Trent Ltd. | Services | Futures | -0.56% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.57% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.62% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.66% |
| JIO Financial Services Ltd. | Financial | Futures | -0.67% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.72% |
| Punjab National Bank | Financial | Futures | -0.74% |
| HCL Technologies Ltd. | Technology | Futures | -0.78% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.86% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.88% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.90% |
| Godrej Properties Ltd. | Construction | Futures | -0.98% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.99% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -1.21% |
| IDFC First Bank Ltd. | Financial | Futures | -1.32% |
| Mphasis Ltd. | Technology | Futures | -1.43% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.44% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.47% |
| Nestle India Ltd. | Consumer Staples | Futures | -1.47% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -1.49% |
| One97 Communications Ltd. | Services | Futures | -1.53% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.61% |
| Adani Enterprises Ltd. | Services | Futures | -1.63% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.66% |
| ITC Ltd. | Consumer Staples | Futures | -1.69% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -1.73% |
| Axis Bank Ltd. | Financial | Futures | -1.97% |
| Indus Towers Ltd. | Communication | Futures | -2.25% |
| State Bank of India | Financial | Futures | -2.40% |
| Eternal Ltd. | Services | Futures | -2.43% |
| RBL Bank Ltd. | Financial | Futures | -2.51% |
| Bharti Airtel Ltd. | Communication | Futures | -3.15% |
| Sammaan Capital Ltd. | Financial | Futures | -3.22% |
| Vodafone Idea Ltd. | Communication | Futures | -3.78% |
| Reliance Industries Ltd. | Energy | Futures | -4.40% |
| HDFC Bank Ltd. | Financial | Futures | -5.02% |
| ICICI Bank Ltd. | Financial | Futures | -5.04% |
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 | +1.8% | +3.4% | +7.2% | +8.3% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 3 | 3 | 5 | -- |
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 | +7.10% | +7.84% | 27,399.88 | |
Tata Arbitrage Fund Direct Growth | +7.21% | +7.83% | 20,013.43 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.13% | +7.77% | 25,396.48 | |
Bandhan Arbitrage Fund Direct Growth | +6.91% | +7.71% | 8,967.81 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.98% | +7.71% | 41,713.82 | |
| 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
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. 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 ₹1,26,065 Cr and the Latest NAV as of 16 Jan 2026 is ₹10.83.
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₹1,26,065.13 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,