Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Franklin India Arbitrage Fund Direct Growth
NAV: 09 Jun '26
₹11.10
Min. for SIP
₹500
Fund size (AUM)
₹1,186.76 Cr
Expense ratio
1.19%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,079 | +0.53% | |
| 6 months | ₹30,000 | ₹30,420 | +1.40% | |
| 1 year | ₹60,000 | ₹61,891 | +3.15% |
Holdings (228)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 69.08% |
| Franklin India Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 11.87% |
| HDFC Bank Ltd | Financial | Equity | 4.64% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.28% |
| ICICI Bank Ltd | Financial | Equity | 4.27% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 3.97% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 3.96% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 3.16% |
| Vodafone Idea Ltd | Technology | Equity | 2.63% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.46% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.27% |
| Bharti Airtel Ltd | Technology | Equity | 2.18% |
| State Bank of India | Financial | Equity | 2.14% |
| Zomato Ltd | Technology | Equity | 2.13% |
| Bharat Electronics Ltd | Industrials | Equity | 2.10% |
| Axis Bank Ltd | Financial | Equity | 2.09% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.99% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.75% |
| Adani Enterprises Ltd | Materials | Equity | 1.72% |
| Asian Paints Ltd | Materials | Equity | 1.71% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.52% |
| UPL Ltd | Materials | Equity | 1.47% |
| Jio Financial Services Limited | Financial | Equity | 1.45% |
| Punjab National Bank | Financial | Equity | 1.35% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.32% |
| One 97 Communications Ltd | Industrials | Equity | 1.23% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 1.16% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.13% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.10% |
| Godrej Properties Ltd | Real Estate | Equity | 1.09% |
| Bajaj Finance Ltd | Financial | Equity | 1.07% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 1.00% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.97% |
| IDFC First Bank Ltd | Financial | Equity | 0.88% |
| RBL Bank Ltd | Financial | Equity | 0.85% |
| POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.84% |
| Yes Bank Ltd | Financial | Equity | 0.83% |
| MUTHOOT FINANCE LIMITED 311D CP 11SEP26 | Financial | Commercial Paper | 0.82% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 0.80% |
| Union Bank of India CD | Financial | Certificate of Deposit | 0.79% |
| ITC Ltd | Consumer Staples | Equity | 0.75% |
| Cipla Ltd | Healthcare | Equity | 0.71% |
| Steel Authority Of India Ltd | Materials | Equity | 0.71% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.69% |
| Others Mrgn Money | Unspecified | Margin Money | 0.69% |
| Hindustan Zinc Ltd | Materials | Equity | 0.65% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.64% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.56% |
| JSW Steel Ltd | Materials | Equity | 0.54% |
| Bajaj Finserv Ltd | Financial | Equity | 0.53% |
| NTPC Ltd | Energy & Utilities | Equity | 0.52% |
| Tata Steel Ltd | Materials | Equity | 0.50% |
| Nestle India Ltd | Consumer Staples | Equity | 0.47% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.43% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.43% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.38% |
| Hindalco Industries Ltd | Materials | Equity | 0.37% |
| Ultratech Cement Ltd | Materials | Equity | 0.36% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.35% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.34% |
| NMDC Ltd | Materials | Equity | 0.34% |
| PNB Housing Finance Ltd | Financial | Equity | 0.34% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.33% |
| Laurus Labs Ltd | Healthcare | Equity | 0.32% |
| Franklin India Liquid Fund Super Institutional Plan Direct-Growth | Unspecified | Mutual Fund | 0.31% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.31% |
| Bandhan Bank Ltd | Financial | Equity | 0.30% |
| Canara Bank | Financial | Equity | 0.28% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.25% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.22% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.21% |
| Manappuram Finance Ltd | Financial | Equity | 0.20% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.18% |
| Pidilite Industries Ltd | Materials | Equity | 0.16% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.15% |
| DLF Ltd | Real Estate | Equity | 0.14% |
| United Spirits Ltd | Consumer Staples | Equity | 0.13% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.13% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.12% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.12% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.12% |
| Trent Ltd | Consumer Discretionary | Equity | 0.12% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.11% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.11% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.11% |
| Grasim Industries Ltd | Materials | Equity | 0.10% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.09% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.09% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.09% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.07% |
| Mphasis Ltd | Technology | Equity | 0.07% |
| REC Ltd | Financial | Equity | 0.06% |
| Coforge Ltd | Technology | Equity | 0.06% |
| Bank of India | Financial | Equity | 0.06% |
| LIC Housing Finance Ltd | Financial | Equity | 0.05% |
| Biocon Ltd | Healthcare | Equity | 0.04% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.04% |
| Indus Towers Ltd | Technology | Equity | 0.04% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.03% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.03% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.03% |
| Indusind Bank Ltd | Financial | Equity | 0.03% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.03% |
| NHPC Ltd | Energy & Utilities | Equity | 0.02% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.02% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.02% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.02% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.02% |
| Lupin Ltd | Healthcare | Equity | 0.02% |
| Marico Ltd | Consumer Staples | Equity | 0.02% |
| Solar Industries India Ltd | Materials | Equity | 0.01% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.01% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.01% |
| Suzlon Energy Ltd | Industrials | Equity | 0.01% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.01% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.01% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.01% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.01% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | Futures | -0.01% |
| Exide Industries Ltd Futures | Consumer Discretionary | Futures | -0.01% |
| Britannia Industries Ltd Futures | Consumer Staples | Futures | -0.01% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Adani Power Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Suzlon Energy Ltd Futures | Industrials | Futures | -0.01% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.01% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -0.01% |
| Solar Industries India Limited Mar25 | Materials | Futures | -0.01% |
| Marico Ltd Futures | Consumer Staples | Futures | -0.02% |
| Lupin Ltd Futures | Healthcare | Futures | -0.02% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | -0.02% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.02% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -0.02% |
| NHPC Ltd Futures | Energy & Utilities | Futures | -0.02% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | -0.02% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.03% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.03% |
| Crompton Greaves Ltd Futures | Industrials | Futures | -0.03% |
| Fortis Healthcare (India) Ltd Futures | Healthcare | Futures | -0.03% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.03% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.04% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.04% |
| Biocon Ltd Futures | Healthcare | Futures | -0.04% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.05% |
| Bank of India Futures | Financial | Futures | -0.06% |
| N I I T Technologies Ltd Futures | Technology | Futures | -0.06% |
| Rural Electrification Corpn. Ltd Futures | Financial | Futures | -0.06% |
| Mphasis Ltd Futures | Technology | Futures | -0.07% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | -0.07% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.09% |
| Aditya Birla Capital Limited | Financial | Futures | -0.09% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -0.09% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.10% |
| Mazagon Dock Shipbuilders Limited | Industrials | Futures | -0.11% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.11% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.11% |
| Multi Commodity Exchange India Futures | Financial | Futures | -0.11% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -0.12% |
| Trent Ltd. | Consumer Discretionary | Futures | -0.12% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.12% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -0.12% |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.13% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.13% |
| DLF Ltd Futures | Real Estate | Futures | -0.14% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.15% |
| Pidilite Industries Ltd Futures | Materials | Futures | -0.16% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.18% |
| Manappuram Finance Ltd Futures | Financial | Futures | -0.20% |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | Futures | -0.21% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.22% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.25% |
| Canara Bank Futures | Financial | Futures | -0.29% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.30% |
| Jubilant FoodWorks Ltd Futures | Consumer Discretionary | Futures | -0.31% |
| Laurus Labs Limited | Healthcare | Futures | -0.32% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.33% |
| PNB Housing Finance Ltd | Financial | Futures | -0.34% |
| NMDC Ltd Futures | Materials | Futures | -0.34% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.34% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.35% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.37% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.37% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Futures | -0.39% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -0.43% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | -0.43% |
| Nestle India Ltd Futures | Consumer Staples | Futures | -0.48% |
| Tata Steel Ltd Futures | Materials | Futures | -0.50% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.52% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.53% |
| JSW Steel Ltd Futures | Materials | Futures | -0.54% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.56% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.64% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.65% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.69% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -0.71% |
| Cipla Ltd Futures | Healthcare | Futures | -0.71% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.76% |
| Yes Bank Ltd Futures | Financial | Futures | -0.83% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.85% |
| IDFC Bank Ltd Futures | Financial | Futures | -0.88% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.98% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.07% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -1.10% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -1.11% |
| Indiabulls Housing Finance Ltd Futures | Financial | Futures | -1.17% |
| One 97 Communications Ltd. | Industrials | Futures | -1.23% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.33% |
| Punjab National Bank Futures | Financial | Futures | -1.35% |
| Jio Financial Services Limited | Financial | Futures | -1.46% |
| UPL Ltd Futures | Materials | Futures | -1.48% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -1.53% |
| Asian Paints Ltd Futures | Materials | Futures | -1.72% |
| Adani Enterprises Ltd Futures | Materials | Futures | -1.73% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -1.76% |
| Axis Bank Ltd Futures | Financial | Futures | -2.11% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -2.11% |
| State Bank of India Futures | Financial | Futures | -2.13% |
| Zomato Ltd | Technology | Futures | -2.14% |
| Bharti Airtel Ltd Futures | Technology | Futures | -2.19% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -2.29% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -2.48% |
| Idea Cellular Ltd Futures | Technology | Futures | -2.65% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -4.31% |
| ICICI Bank Ltd Futures | Financial | Futures | -4.31% |
| HDFC Bank Ltd Futures | Financial | Futures | -4.66% |
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 | +1.3% | +3.3% | +6.7% | +10.9% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 35 | 4 | 4 | -- |
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) | |
|---|---|---|---|---|
 | +6.52% | +7.60% | 21,823.93 | |
 | +6.57% | +7.59% | 27,320.70 | |
 | +6.41% | +7.53% | 25,678.50 | |
 | +6.49% | +7.31% | 441.51 | |
 | +6.76% | -- | 1,245.57 | |
| Compare | ||||
Fund management
MJMukesh JainJul 2025 - PresentView details
MJ
Mukesh Jain
Jul 2025 - Present
View details
RMRohan MaruDec 2024 - PresentView details
RM
Rohan Maru
Dec 2024 - Present
View details
PRPallab RoyNov 2024 - PresentView details
PR
Pallab Roy
Nov 2024 - Present
View details
RKRajasa KakulavarapuNov 2024 - PresentView details
RK
Rajasa Kakulavarapu
Nov 2024 - 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. Mukesh Jain is the Current Fund Manager of Franklin India Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,162 Cr and the Latest NAV as of 09 Jun 2026 is ₹11.10.
The Franklin India Arbitrage Fund Direct Growth is rated Low to Moderate 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₹1,25,162.29 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,