Franklin India Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
1M
6M
All
NAV: 23 Sep 2025
₹10.58
Rating
NA
Min. SIP amount
₹500
Fund size
₹474.38Cr

Return calculator

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

Holdings (202)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD5.14%
FinancialEquity4.41%
Franklin India Money Market Fund Direct-Growth
NAMutual Fund3.95%
EnergyEquity3.49%
Jubilant Beverages Ltd.
Consumer StaplesDebenture3.27%
SovereignGOI Sec3.23%
ServicesEquity2.69%
ServicesEquity2.39%
CommunicationEquity2.35%
FinancialEquity2.26%
FinancialEquity2.24%
FinancialEquity2.18%
Poonawalla Fincorp Ltd.
FinancialNCD2.17%
FinancialEquity2.17%
Reserve Bank of India
FinancialT-Bills2.06%
HDFC Bank Ltd.
FinancialCD2.05%
HealthcareEquity2.03%
CommunicationEquity1.97%
Jubilant Bevco Ltd.
Consumer StaplesDebenture1.91%
ServicesEquity1.46%
TechnologyEquity1.43%
Consumer StaplesEquity1.35%
TechnologyEquity1.30%
ConstructionEquity1.26%
FinancialEquity1.19%
ServicesEquity1.06%
Reserve Bank of India
FinancialT-Bills1.05%
Capital GoodsEquity1.03%
Reserve Bank of India
FinancialT-Bills1.03%
ConstructionEquity1.02%
Reserve Bank of India
FinancialT-Bills1.02%
FinancialEquity0.98%
Consumer StaplesEquity0.98%
Capital GoodsEquity0.87%
Consumer StaplesEquity0.86%
Metals & MiningEquity0.85%
FinancialEquity0.85%
Capital GoodsEquity0.84%
HealthcareEquity0.83%
FinancialEquity0.79%
Capital GoodsEquity0.77%
Consumer StaplesEquity0.76%
Franklin India Liquid Fund Super Institutional Plan Direct-Growth
NAMutual Fund0.75%
Consumer StaplesEquity0.69%
InsuranceEquity0.67%
ChemicalsEquity0.66%
TechnologyEquity0.65%
FinancialEquity0.63%
AutomobileEquity0.61%
FinancialEquity0.56%
FinancialEquity0.56%
EnergyEquity0.55%
CommunicationEquity0.53%
Metals & MiningEquity0.53%
FinancialEquity0.51%
FinancialEquity0.50%
Consumer DiscretionaryEquity0.50%
CommunicationEquity0.48%
Metals & MiningEquity0.45%
FinancialEquity0.38%
AutomobileEquity0.38%
Metals & MiningEquity0.37%
HealthcareEquity0.36%
FinancialEquity0.34%
Consumer StaplesEquity0.34%
Consumer StaplesEquity0.33%
ChemicalsEquity0.29%
EnergyEquity0.29%
TechnologyEquity0.29%
HealthcareEquity0.28%
AutomobileEquity0.24%
ServicesEquity0.24%
Capital GoodsEquity0.24%
FinancialEquity0.23%
Capital GoodsEquity0.22%
ConstructionEquity0.21%
Metals & MiningEquity0.18%
ServicesEquity0.17%
HealthcareEquity0.16%
Consumer StaplesEquity0.15%
ServicesEquity0.15%
Metals & MiningEquity0.15%
TechnologyEquity0.15%
AutomobileEquity0.13%
FinancialEquity0.13%
FinancialEquity0.12%
HealthcareEquity0.12%
Consumer DiscretionaryEquity0.11%
EnergyEquity0.10%
TechnologyEquity0.10%
ServicesEquity0.09%
ConstructionEquity0.09%
HealthcareEquity0.09%
ServicesEquity0.08%
EnergyEquity0.08%
ConstructionEquity0.08%
Capital GoodsEquity0.07%
FinancialEquity0.07%
EnergyEquity0.07%
Consumer DiscretionaryEquity0.05%
DiversifiedEquity0.05%
HealthcareEquity0.04%
AutomobileEquity0.04%
EnergyEquity0.03%
Metals & MiningEquity0.02%
ConstructionEquity0.01%
FinancialEquity0.01%
Indusind Bank Ltd.
FinancialFutures-0.01%
Oberoi Realty Ltd.
ConstructionFutures-0.01%
Vedanta Ltd.
Metals & MiningFutures-0.02%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.03%
Tube Investments Of India Ltd.
AutomobileFutures-0.04%
Syngene International Ltd.
HealthcareFutures-0.04%
SRF Ltd.
DiversifiedFutures-0.05%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.05%
Petronet LNG Ltd.
EnergyFutures-0.07%
Bank Of Baroda
FinancialFutures-0.07%
Polycab India Ltd.
Capital GoodsFutures-0.08%
DLF Ltd.
ConstructionFutures-0.08%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.08%
The Indian Hotels Company Ltd.
ServicesFutures-0.08%
Cipla Ltd.
HealthcareFutures-0.09%
GMR Airports Ltd.
ConstructionFutures-0.09%
PB Fintech Ltd.
ServicesFutures-0.09%
Persistent Systems Ltd.
TechnologyFutures-0.10%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.10%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.11%
Aurobindo Pharma Ltd.
HealthcareFutures-0.12%
Bajaj Finserv Ltd.
FinancialFutures-0.12%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.13%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.14%
National Aluminium Company Ltd.
Metals & MiningFutures-0.15%
Mphasis Ltd.
TechnologyFutures-0.15%
Jubilant FoodWorks Ltd.
ServicesFutures-0.15%
United Spirits Ltd.
Consumer StaplesFutures-0.16%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.17%
Indian Energy Exchange Ltd.
ServicesFutures-0.17%
JSW Steel Ltd.
Metals & MiningFutures-0.18%
Ultratech Cement Ltd.
ConstructionFutures-0.21%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.23%
LIC Housing Finance Ltd.
FinancialFutures-0.23%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.24%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.24%
Bharat Forge Ltd.
AutomobileFutures-0.25%
Divi's Laboratories Ltd.
HealthcareFutures-0.29%
Infosys Ltd.
TechnologyFutures-0.29%
Tata Power Company Ltd.
EnergyFutures-0.29%
Asian Paints Ltd.
ChemicalsFutures-0.30%
Marico Ltd.
Consumer StaplesFutures-0.33%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.34%
Bank of India
FinancialFutures-0.34%
Max Healthcare Institute Ltd.
HealthcareFutures-0.36%
Jindal Steel Ltd.
Metals & MiningFutures-0.38%
Bosch Ltd.
AutomobileFutures-0.38%
Manappuram Finance Ltd.
FinancialFutures-0.38%
NMDC Ltd.
Metals & MiningFutures-0.45%
HFCL Ltd.
CommunicationFutures-0.48%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.50%
Yes Bank Ltd.
FinancialFutures-0.50%
REC Ltd.
FinancialFutures-0.51%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.52%
Bharti Airtel Ltd.
CommunicationFutures-0.53%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.55%
PNB Housing Finance Ltd.
FinancialFutures-0.56%
RBL Bank Ltd.
FinancialFutures-0.56%
Tata Motors Ltd.
AutomobileFutures-0.61%
JIO Financial Services Ltd.
FinancialFutures-0.64%
Coforge Ltd.
TechnologyFutures-0.66%
Pidilite Industries Ltd.
ChemicalsFutures-0.66%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.68%
Varun Beverages Ltd.
Consumer StaplesFutures-0.70%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.77%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.78%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.79%
Laurus Labs Ltd.
HealthcareFutures-0.84%
Bharat Electronics Ltd.
Capital GoodsFutures-0.85%
Hindalco Industries Ltd.
Metals & MiningFutures-0.85%
Punjab National Bank
FinancialFutures-0.86%
ITC Ltd.
Consumer StaplesFutures-0.86%
ABB India Ltd.
Capital GoodsFutures-0.88%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.98%
Aditya Birla Capital Ltd.
FinancialFutures-0.99%
Larsen & Toubro Ltd.
ConstructionFutures-1.03%
JSW Energy Ltd.
Capital GoodsFutures-1.03%
Trent Ltd.
ServicesFutures-1.07%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.20%
Godrej Properties Ltd.
ConstructionFutures-1.27%
HCL Technologies Ltd.
TechnologyFutures-1.30%
Nestle India Ltd.
Consumer StaplesFutures-1.36%
Tata Consultancy Services Ltd.
TechnologyFutures-1.44%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-1.48%
Indus Towers Ltd.
CommunicationFutures-1.99%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-2.04%
ICICI Bank Ltd.
FinancialFutures-2.18%
State Bank of India
FinancialFutures-2.20%
Axis Bank Ltd.
FinancialFutures-2.27%
IDFC First Bank Ltd.
FinancialFutures-2.28%
Vodafone Idea Ltd.
CommunicationFutures-2.36%
Eternal Ltd.
ServicesFutures-2.41%
One97 Communications Ltd.
ServicesFutures-2.71%
Reliance Industries Ltd.
EnergyFutures-3.52%
HDFC Bank Ltd.
FinancialFutures-4.46%
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%1.4%3.5%5.8%
Category averageNANANANA
Rank with in categoryNA99NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.2%7.8%25,149.78
5
7.3%7.7%18,596.32
4
7.2%7.7%23,581.20
4
7.1%7.6%8,369.22
4
6.9%7.6%15,505.59

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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