1M
All
| NAV: 24 Apr 2025 | ₹10.32 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹206.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
Total investment of ₹14,979
Would have become ₹15,063 (+0.56%)
Holdings (171)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.86% |
Canara Bank | Financial | CD | 4.56% |
HDFC Bank Ltd. | Financial | CD | 4.55% |
Franklin India Money Market Fund Direct-Growth | NA | Mutual Fund | 4.54% |
Vodafone Idea Ltd. | Communication | Equity | 4.13% |
Reliance Industries Ltd. | Energy | Equity | 3.45% |
HDFC Bank Ltd. | Financial | Equity | 3.21% |
Godrej Properties Ltd. | Construction | Equity | 2.71% |
Reserve Bank of India | Financial | T-Bills | 2.41% |
ABB India Ltd. | Capital Goods | Equity | 2.21% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.18% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.04% |
ICICI Bank Ltd. | Financial | Equity | 1.87% |
ITC Ltd. | Consumer Staples | Equity | 1.87% |
Axis Bank Ltd. | Financial | Equity | 1.77% |
NMDC Ltd. | Metals & Mining | Equity | 1.71% |
Punjab National Bank | Financial | Equity | 1.67% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.59% |
Yes Bank Ltd. | Financial | Equity | 1.46% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.45% |
IDFC First Bank Ltd. | Financial | Equity | 1.42% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.39% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
REC Ltd. | Financial | Equity | 1.16% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.15% |
CESC Ltd. | Energy | Equity | 1.15% |
Tata Power Company Ltd. | Energy | Equity | 1.13% |
JIO Financial Services Ltd. | Financial | Equity | 1.05% |
Manappuram Finance Ltd. | Financial | Equity | 1.05% |
Tata Motors Ltd. | Automobile | Equity | 1.04% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.03% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.03% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.97% |
Birlasoft Ltd. | Technology | Equity | 0.96% |
Tech Mahindra Ltd. | Technology | Equity | 0.86% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.80% |
Mphasis Ltd. | Technology | Equity | 0.80% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.79% |
Ultratech Cement Ltd. | Construction | Equity | 0.78% |
Mahanagar Gas Ltd. | Energy | Equity | 0.70% |
Infosys Ltd. | Technology | Equity | 0.67% |
United Spirits Ltd. | Consumer Staples | Equity | 0.66% |
Bajaj Auto Ltd. | Automobile | Equity | 0.66% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.56% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.49% |
Marico Ltd. | Consumer Staples | Equity | 0.45% |
Indus Towers Ltd. | Communication | Equity | 0.44% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.43% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.41% |
Bank of India | Financial | Equity | 0.40% |
GMR Airports Ltd. | Construction | Equity | 0.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.37% |
GAIL (India) Ltd. | Energy | Equity | 0.35% |
RBL Bank Ltd. | Financial | Equity | 0.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.28% |
Franklin India Liquid Fund Super Institutional Plan Direct-Growth | NA | Mutual Fund | 0.25% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.24% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.24% |
Bharti Airtel Ltd. | Communication | Equity | 0.24% |
One97 Communications Ltd. | Services | Equity | 0.20% |
JSW Energy Ltd. | Capital Goods | Equity | 0.20% |
Petronet LNG Ltd. | Energy | Equity | 0.17% |
DLF Ltd. | Construction | Equity | 0.16% |
Hero Motocorp Ltd. | Automobile | Equity | 0.16% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.15% |
Granules India Ltd. | Healthcare | Equity | 0.14% |
Syngene International Ltd. | Healthcare | Equity | 0.14% |
Bosch Ltd. | Automobile | Equity | 0.14% |
Indian Energy Exchange Ltd. | Services | Equity | 0.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.11% |
Nestle India Ltd. | Consumer Staples | Equity | 0.11% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.11% |
NTPC Ltd. | Energy | Equity | 0.10% |
Container Corporation Of India Ltd. | Services | Equity | 0.10% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.08% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.07% |
Oil India Ltd. | Energy | Equity | 0.06% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.06% |
LIC Housing Finance Ltd. | Financial | Equity | 0.05% |
MRF Ltd. | Automobile | Equity | 0.05% |
Astral Ltd. | Chemicals | Equity | 0.05% |
Eicher Motors Ltd. | Automobile | Equity | 0.05% |
Escorts Kubota Ltd. | Automobile | Equity | 0.02% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
Tata Communications Ltd. | Communication | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Futures | -0.02% |
Tata Communications Ltd. | Communication | Futures | -0.02% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.02% |
Escorts Kubota Ltd. | Automobile | Futures | -0.02% |
Eicher Motors Ltd. | Automobile | Futures | -0.05% |
Astral Ltd. | Chemicals | Futures | -0.05% |
MRF Ltd. | Automobile | Futures | -0.05% |
LIC Housing Finance Ltd. | Financial | Futures | -0.05% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.06% |
Oil India Ltd. | Energy | Futures | -0.06% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.07% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.08% |
Container Corporation Of India Ltd. | Services | Futures | -0.10% |
NTPC Ltd. | Energy | Futures | -0.10% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.11% |
Nestle India Ltd. | Consumer Staples | Futures | -0.11% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.11% |
Indian Energy Exchange Ltd. | Services | Futures | -0.13% |
Bosch Ltd. | Automobile | Futures | -0.14% |
Syngene International Ltd. | Healthcare | Futures | -0.14% |
Granules India Ltd. | Healthcare | Futures | -0.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.15% |
Hero Motocorp Ltd. | Automobile | Futures | -0.16% |
DLF Ltd. | Construction | Futures | -0.16% |
Petronet LNG Ltd. | Energy | Futures | -0.17% |
JSW Energy Ltd. | Capital Goods | Futures | -0.20% |
One97 Communications Ltd. | Services | Futures | -0.20% |
Bharti Airtel Ltd. | Communication | Futures | -0.24% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.24% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.24% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.28% |
RBL Bank Ltd. | Financial | Futures | -0.34% |
GAIL (India) Ltd. | Energy | Futures | -0.35% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.37% |
GMR Airports Ltd. | Construction | Futures | -0.37% |
Bank of India | Financial | Futures | -0.40% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.41% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.43% |
Indus Towers Ltd. | Communication | Futures | -0.44% |
Marico Ltd. | Consumer Staples | Futures | -0.46% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.49% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.56% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.56% |
Bajaj Auto Ltd. | Automobile | Futures | -0.66% |
United Spirits Ltd. | Consumer Staples | Futures | -0.66% |
Infosys Ltd. | Technology | Futures | -0.67% |
Mahanagar Gas Ltd. | Energy | Futures | -0.70% |
Ultratech Cement Ltd. | Construction | Futures | -0.78% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.79% |
Mphasis Ltd. | Technology | Futures | -0.80% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.80% |
Tech Mahindra Ltd. | Technology | Futures | -0.87% |
Birlasoft Ltd. | Technology | Futures | -0.96% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.97% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -1.03% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.03% |
Tata Motors Ltd. | Automobile | Futures | -1.05% |
Manappuram Finance Ltd. | Financial | Futures | -1.05% |
JIO Financial Services Ltd. | Financial | Futures | -1.06% |
Tata Power Company Ltd. | Energy | Futures | -1.13% |
CESC Ltd. | Energy | Futures | -1.16% |
Prestige Estates Projects Ltd. | Construction | Futures | -1.16% |
REC Ltd. | Financial | Futures | -1.17% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.19% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -1.24% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -1.40% |
IDFC First Bank Ltd. | Financial | Futures | -1.42% |
Pidilite Industries Ltd. | Chemicals | Futures | -1.45% |
Yes Bank Ltd. | Financial | Futures | -1.47% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.59% |
Punjab National Bank | Financial | Futures | -1.68% |
NMDC Ltd. | Metals & Mining | Futures | -1.71% |
Axis Bank Ltd. | Financial | Futures | -1.77% |
ITC Ltd. | Consumer Staples | Futures | -1.88% |
ICICI Bank Ltd. | Financial | Futures | -1.88% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -2.04% |
Titan Company Ltd. | Consumer Discretionary | Futures | -2.19% |
ABB India Ltd. | Capital Goods | Futures | -2.22% |
Godrej Properties Ltd. | Construction | Futures | -2.72% |
HDFC Bank Ltd. | Financial | Futures | -3.22% |
Reliance Industries Ltd. | Energy | Futures | -3.47% |
Vodafone Idea Ltd. | Communication | Futures | -4.16% |
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 | 2.0% | 2.0% | NA | 3.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 15 | 15 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.0% | 7.6% | 19,675.15 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.0% | 7.5% | 60,373.17 |
Tata Arbitrage Fund Direct Growth | 5 | 8.0% | 7.4% | 12,789.92 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.0% | 7.4% | 14,236.09 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.8% | 7.3% | 13,733.37 |
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
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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