FR
Franklin India Arbitrage Fund Direct Growth
Latest NAV
+7.05% 1Y
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Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
1.16%
AUM
₹1,906 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+7.05%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2024
Where the NAV sits & how risky it is
₹11.37
52-week range
at 100%
₹11.37
Low 06 Oct 2025₹10.61
High 30 Sep 2026₹11.36
Risk level
Low
Low
Very high
NAV history
21 Nov 2024
Since inception
05 Oct 2026
Returns by period
1W
+0.18%
1M
+0.31%
3M
+1.60%
6M
+3.40%
1Y
+7.05%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 15 JUN 2026
Equity 68.97%
Cash & other 170.58%
Sector split
Country split
Top 5 hold 23.9%
Top 10 hold 33.7%
122 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.72%
|
-18.35% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.04%
|
+3.32% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
5.17%
|
-15.68% |
| 4 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
3.13%
|
+30.76% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.83%
|
-12.11% |
| 6 | IDFC First Bank
INE092T01019 |
Financial Services Banks - Regional |
India |
2.62%
|
-7.46% |
| 7 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.86%
|
+8.50% |
| 8 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
1.84%
|
+7.50% |
| 9 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
1.83%
|
+35.72% |
| 10 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
1.64%
|
+2.39% |
About this scheme
The investment objective of 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 manager(s): Rohan Maru, Anuj Tagra, Rajasa Kakulavarapu, Mukesh Jain
Exit load: Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
19 Nov 2024
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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