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NAV: 21 Nov 2025
₹10.71
Rating
NA
Min. SIP amount
₹500
Fund size
₹535.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (180)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sammaan Capital Ltd. | Financial | Equity | 5.18% |
HDFC Bank Ltd. | Financial | Equity | 4.87% |
Reliance Industries Ltd. | Energy | Equity | 4.08% |
Vodafone Idea Ltd. | Communication | Equity | 3.80% |
Franklin India Money Market Fund Direct-Growth | NA | Mutual Fund | 3.54% |
RBL Bank Ltd. | Financial | Equity | 3.43% |
Eternal Ltd. | Services | Equity | 3.40% |
Indus Towers Ltd. | Communication | Equity | 3.11% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.96% |
GOI | Sovereign | GOI Sec | 2.81% |
Reserve Bank of India | Financial | T-Bills | 2.76% |
One97 Communications Ltd. | Services | Equity | 2.58% |
Axis Bank Ltd. | Financial | Equity | 2.35% |
ICICI Bank Ltd. | Financial | Equity | 2.30% |
State Bank of India | Financial | Equity | 2.26% |
Nestle India Ltd. | Consumer Staples | Equity | 1.95% |
Poonawalla Fincorp Ltd. | Financial | NCD | 1.94% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.86% |
HDFC Bank Ltd. | Financial | CD | 1.84% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.73% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.52% |
IDFC First Bank Ltd. | Financial | Equity | 1.49% |
Godrej Properties Ltd. | Construction | Equity | 1.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.26% |
Bharti Airtel Ltd. | Communication | Equity | 1.08% |
Larsen & Toubro Ltd. | Construction | Equity | 1.01% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.01% |
Bharti Telecom Ltd. | Communication | Debenture | 1.01% |
JSW Energy Ltd. | Capital Goods | Equity | 0.99% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.95% |
HCL Technologies Ltd. | Technology | Equity | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.93% |
Punjab National Bank | Financial | Equity | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.86% |
ITC Ltd. | Consumer Staples | Equity | 0.83% |
Laurus Labs Ltd. | Healthcare | Equity | 0.82% |
ABB India Ltd. | Capital Goods | Equity | 0.80% |
LIC Housing Finance Ltd. | Financial | Equity | 0.79% |
Trent Ltd. | Services | Equity | 0.77% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.74% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.73% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.69% |
Franklin India Liquid Fund Super Institutional Plan Direct-Growth | NA | Mutual Fund | 0.67% |
PNB Housing Finance Ltd. | Financial | Equity | 0.61% |
Bajaj Finserv Ltd. | Financial | Equity | 0.60% |
Coforge Ltd. | Technology | Equity | 0.60% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.57% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.56% |
JIO Financial Services Ltd. | Financial | Equity | 0.55% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.54% |
Yes Bank Ltd. | Financial | Equity | 0.53% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.46% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.45% |
HFCL Ltd. | Communication | Equity | 0.44% |
NMDC Ltd. | Metals & Mining | Equity | 0.44% |
Petronet LNG Ltd. | Energy | Equity | 0.43% |
Bank of India | Financial | Equity | 0.38% |
Manappuram Finance Ltd. | Financial | Equity | 0.35% |
Indusind Bank Ltd. | Financial | Equity | 0.32% |
Cipla Ltd. | Healthcare | Equity | 0.32% |
Bosch Ltd. | Automobile | Equity | 0.31% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.31% |
REC Ltd. | Financial | Equity | 0.30% |
Marico Ltd. | Consumer Staples | Equity | 0.29% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.28% |
Tata Power Company Ltd. | Energy | Equity | 0.27% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.27% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.26% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.25% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.21% |
BSE Ltd. | Services | Equity | 0.21% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.21% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.18% |
Ultratech Cement Ltd. | Construction | Equity | 0.18% |
Indian Energy Exchange Ltd. | Services | Equity | 0.15% |
Asian Paints Ltd. | Chemicals | Equity | 0.13% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.12% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.10% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.09% |
GMR Airports Ltd. | Construction | Equity | 0.09% |
United Spirits Ltd. | Consumer Staples | Equity | 0.09% |
PB Fintech Ltd. | Services | Equity | 0.08% |
Polycab India Ltd. | Capital Goods | Equity | 0.07% |
The Indian Hotels Company Ltd. | Services | Equity | 0.07% |
Mphasis Ltd. | Technology | Equity | 0.06% |
SRF Ltd. | Chemicals | Equity | 0.04% |
Oil India Ltd. | Energy | Equity | 0.03% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.03% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.03% |
Vedanta Ltd. | Metals & Mining | Equity | 0.02% |
NTPC Ltd. | Energy | Equity | 0.01% |
NTPC Ltd. | Energy | Futures | -0.01% |
Vedanta Ltd. | Metals & Mining | Futures | -0.02% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.03% |
Oil India Ltd. | Energy | Futures | -0.03% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.03% |
SRF Ltd. | Chemicals | Futures | -0.04% |
Mphasis Ltd. | Technology | Futures | -0.06% |
The Indian Hotels Company Ltd. | Services | Futures | -0.07% |
Polycab India Ltd. | Capital Goods | Futures | -0.07% |
PB Fintech Ltd. | Services | Futures | -0.08% |
United Spirits Ltd. | Consumer Staples | Futures | -0.09% |
GMR Airports Ltd. | Construction | Futures | -0.09% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.09% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.10% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.12% |
Asian Paints Ltd. | Chemicals | Futures | -0.13% |
Indian Energy Exchange Ltd. | Services | Futures | -0.15% |
Ultratech Cement Ltd. | Construction | Futures | -0.18% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.18% |
BSE Ltd. | Services | Futures | -0.21% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.21% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.21% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.25% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.26% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.27% |
Tata Power Company Ltd. | Energy | Futures | -0.28% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.28% |
Marico Ltd. | Consumer Staples | Futures | -0.29% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.30% |
REC Ltd. | Financial | Futures | -0.30% |
Bosch Ltd. | Automobile | Futures | -0.31% |
Cipla Ltd. | Healthcare | Futures | -0.32% |
Indusind Bank Ltd. | Financial | Futures | -0.32% |
Manappuram Finance Ltd. | Financial | Futures | -0.35% |
Bank of India | Financial | Futures | -0.38% |
Petronet LNG Ltd. | Energy | Futures | -0.43% |
NMDC Ltd. | Metals & Mining | Futures | -0.44% |
HFCL Ltd. | Communication | Futures | -0.44% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.46% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.47% |
Yes Bank Ltd. | Financial | Futures | -0.53% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.55% |
JIO Financial Services Ltd. | Financial | Futures | -0.56% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.57% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.58% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.60% |
Coforge Ltd. | Technology | Futures | -0.60% |
Bajaj Finserv Ltd. | Financial | Futures | -0.61% |
PNB Housing Finance Ltd. | Financial | Futures | -0.61% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.74% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.75% |
Trent Ltd. | Services | Futures | -0.77% |
LIC Housing Finance Ltd. | Financial | Futures | -0.79% |
ABB India Ltd. | Capital Goods | Futures | -0.81% |
Laurus Labs Ltd. | Healthcare | Futures | -0.82% |
ITC Ltd. | Consumer Staples | Futures | -0.84% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.87% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.91% |
Punjab National Bank | Financial | Futures | -0.92% |
HCL Technologies Ltd. | Technology | Futures | -0.93% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.95% |
JSW Energy Ltd. | Capital Goods | Futures | -0.99% |
Larsen & Toubro Ltd. | Construction | Futures | -1.02% |
Aditya Birla Capital Ltd. | Financial | Futures | -1.02% |
Bharti Airtel Ltd. | Communication | Futures | -1.08% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.27% |
Godrej Properties Ltd. | Construction | Futures | -1.32% |
IDFC First Bank Ltd. | Financial | Futures | -1.50% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.53% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -1.87% |
Nestle India Ltd. | Consumer Staples | Futures | -1.96% |
State Bank of India | Financial | Futures | -2.27% |
ICICI Bank Ltd. | Financial | Futures | -2.32% |
Axis Bank Ltd. | Financial | Futures | -2.36% |
One97 Communications Ltd. | Services | Futures | -2.58% |
Indus Towers Ltd. | Communication | Futures | -3.13% |
Eternal Ltd. | Services | Futures | -3.42% |
RBL Bank Ltd. | Financial | Futures | -3.44% |
Vodafone Idea Ltd. | Communication | Futures | -3.83% |
Reliance Industries Ltd. | Energy | Futures | -4.11% |
HDFC Bank Ltd. | Financial | Futures | -4.90% |
Sammaan Capital Ltd. | Financial | Futures | -5.22% |
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 | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 3.4% | 7.0% | 7.1% |
| Category average | NA | NA | 6.2% | NA |
| Rank with in category | 14 | 6 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 27,150.96 |
Tata Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 20,106.78 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.8% | 24,255.89 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.0% | 7.8% | 39,858.59 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.8% | 8,747.55 |
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 JainJul 2025 - PresentView details
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
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
[email protected]Website
www.camsonline.comCompare funds
Franklin India Arbitrage Fund Direct Growth
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