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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Franklin India Arbitrage Fund Direct Growth
NAV: 18 Jun '26
?11.13
Min. for SIP
?500
Fund size (AUM)
?1,380.36 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 (232)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 67.23% |
| Franklin India Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 10.23% |
| HDFC Bank Ltd | Financial | Equity | 6.26% |
| ICICI Bank Ltd | Financial | Equity | 5.62% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.88% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.42% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 3.41% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 3.41% |
| Vodafone Idea Ltd | Technology | Equity | 3.15% |
| Axis Bank Ltd | Financial | Equity | 2.81% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 2.72% |
| IDFC First Bank Ltd | Financial | Equity | 2.57% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.23% |
| Hindalco Industries Ltd | Materials | Equity | 2.01% |
| Adani Enterprises Ltd | Materials | Equity | 1.97% |
| Bharti Airtel Ltd | Technology | Equity | 1.92% |
| Bharat Electronics Ltd | Industrials | Equity | 1.77% |
| Zomato Ltd | Technology | Equity | 1.71% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.65% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.61% |
| State Bank of India | Financial | Equity | 1.59% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.44% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 1.40% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.24% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.21% |
| Punjab National Bank | Financial | Equity | 1.12% |
| One 97 Communications Ltd | Industrials | Equity | 1.08% |
| Others Mrgn Money | Unspecified | Margin Money | 0.96% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.93% |
| Bajaj Finance Ltd | Financial | Equity | 0.89% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 0.86% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.85% |
| Godrej Properties Ltd | Real Estate | Equity | 0.83% |
| Yes Bank Ltd | Financial | Equity | 0.82% |
| Jio Financial Services Limited | Financial | Equity | 0.78% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.75% |
| RBL Bank Ltd | Financial | Equity | 0.75% |
| POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.72% |
| MUTHOOT FINANCE LIMITED 311D CP 11SEP26 | Financial | Commercial Paper | 0.71% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 0.69% |
| Union Bank of India CD | Financial | Certificate of Deposit | 0.68% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.68% |
| Steel Authority Of India Ltd | Materials | Equity | 0.67% |
| NTPC Ltd | Energy & Utilities | Equity | 0.64% |
| ITC Ltd | Consumer Staples | Equity | 0.62% |
| Info Edge (India) Ltd | Technology | Equity | 0.62% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.48% |
| JSW Steel Ltd | Materials | Equity | 0.47% |
| Bajaj Finserv Ltd | Financial | Equity | 0.47% |
| Cipla Ltd | Healthcare | Equity | 0.42% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.40% |
| Nestle India Ltd | Consumer Staples | Equity | 0.40% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.37% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.36% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.34% |
| Bandhan Bank Ltd | Financial | Equity | 0.33% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.33% |
| Ultratech Cement Ltd | Materials | Equity | 0.31% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.30% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.30% |
| PNB Housing Finance Ltd | Financial | Equity | 0.29% |
| NMDC Ltd | Materials | Equity | 0.28% |
| Laurus Labs Ltd | Healthcare | Equity | 0.28% |
| Franklin India Liquid Fund Super Institutional Plan Direct-Growth | Unspecified | Mutual Fund | 0.27% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.26% |
| Canara Bank | Financial | Equity | 0.24% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.22% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.22% |
| NBCC India Ltd | Industrials | Equity | 0.22% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.20% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.20% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.20% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.19% |
| Manappuram Finance Ltd | Financial | Equity | 0.19% |
| Hindustan Zinc Ltd | Materials | Equity | 0.16% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.15% |
| Pidilite Industries Ltd | Materials | Equity | 0.15% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.15% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.13% |
| DLF Ltd | Real Estate | Equity | 0.12% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.12% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.12% |
| United Spirits Ltd | Consumer Staples | Equity | 0.11% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.11% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.11% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.10% |
| Grasim Industries Ltd | Materials | Equity | 0.10% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.08% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.08% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.07% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.07% |
| PG Electroplast Ltd | Industrials | Equity | 0.07% |
| Vedanta Ltd | Materials | Equity | 0.06% |
| Coforge Ltd | Technology | Equity | 0.06% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.05% |
| REC Ltd | Financial | Equity | 0.05% |
| Bank of India | Financial | Equity | 0.05% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.05% |
| Dabur India Ltd | Consumer Staples | Equity | 0.04% |
| LIC Housing Finance Ltd | Financial | Equity | 0.04% |
| Biocon Ltd | Healthcare | Equity | 0.04% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.03% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.03% |
| Indus Towers Ltd | Technology | Equity | 0.03% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.03% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.03% |
| Indusind Bank Ltd | Financial | Equity | 0.02% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.02% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.02% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.02% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.02% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.02% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.02% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.02% |
| Marico Ltd | Consumer Staples | Equity | 0.01% |
| Solar Industries India Ltd | Materials | Equity | 0.01% |
| Exide Industries Ltd | Consumer Discretionary | 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% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.00% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.00% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| 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% |
| Exide Industries Ltd Futures | Consumer Discretionary | Futures | -0.01% |
| Solar Industries India Limited Mar25 | Materials | Futures | -0.01% |
| Marico Ltd Futures | Consumer Staples | Futures | -0.01% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | -0.02% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | -0.02% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -0.02% |
| Britannia Industries Ltd Futures | Consumer Staples | Futures | -0.02% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -0.02% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.02% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.02% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.02% |
| Fortis Healthcare (India) Ltd Futures | Healthcare | Futures | -0.03% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.03% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.03% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.03% |
| Crompton Greaves Ltd Futures | Industrials | Futures | -0.03% |
| Biocon Ltd Futures | Healthcare | Futures | -0.04% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.04% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.04% |
| Indian Energy Exchange Ltd Futures | Financial | Futures | -0.05% |
| Bank of India Futures | Financial | Futures | -0.05% |
| Rural Electrification Corpn. Ltd Futures | Financial | Futures | -0.05% |
| Avenue Supermarts Ltd | Consumer Staples | Futures | -0.05% |
| N I I T Technologies Ltd Futures | Technology | Futures | -0.06% |
| Vedanta Ltd Futures | Materials | Futures | -0.06% |
| PG Electroplast Ltd. | Industrials | Futures | -0.07% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | -0.07% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.07% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -0.08% |
| Aditya Birla Capital Limited | Financial | Futures | -0.08% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.10% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.10% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -0.11% |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.11% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.11% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.11% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.12% |
| Bharat Forge Ltd Futures | Consumer Discretionary | Futures | -0.12% |
| DLF Ltd Futures | Real Estate | Futures | -0.12% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.14% |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | Futures | -0.15% |
| Pidilite Industries Ltd Futures | Materials | Futures | -0.15% |
| Colgate-Palmolive (India) Ltd Futures | Consumer Staples | Futures | -0.15% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.16% |
| Manappuram Finance Ltd Futures | Financial | Futures | -0.19% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.19% |
| Vishal Mega Mart Limited | Consumer Staples | Futures | -0.20% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.20% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.20% |
| National Buildings Construction Corporation Ltd Futures | Industrials | Futures | -0.22% |
| Indiabulls Housing Finance Ltd Futures | Financial | Futures | -0.22% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.22% |
| Canara Bank Futures | Financial | Futures | -0.24% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.26% |
| Laurus Labs Limited | Healthcare | Futures | -0.28% |
| NMDC Ltd Futures | Materials | Futures | -0.29% |
| PNB Housing Finance Ltd | Financial | Futures | -0.29% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.31% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.31% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.31% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.33% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.33% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.35% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | -0.37% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -0.37% |
| Nestle India Ltd Futures | Consumer Staples | Futures | -0.40% |
| Multi Commodity Exchange India Futures | Financial | Futures | -0.41% |
| Cipla Ltd Futures | Healthcare | Futures | -0.42% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.47% |
| JSW Steel Ltd Futures | Materials | Futures | -0.47% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.48% |
| INFO edge india Ltd $$ | Technology | Futures | -0.63% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.63% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.65% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.68% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -0.68% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.75% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.75% |
| Jio Financial Services Limited | Financial | Futures | -0.78% |
| Yes Bank Ltd Futures | Financial | Futures | -0.84% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -0.84% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.85% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.90% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.94% |
| One 97 Communications Ltd. | Industrials | Futures | -1.09% |
| Punjab National Bank Futures | Financial | Futures | -1.14% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -1.22% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -1.24% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Futures | -1.45% |
| State Bank of India Futures | Financial | Futures | -1.61% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -1.63% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -1.67% |
| Zomato Ltd | Technology | Futures | -1.73% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -1.79% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.94% |
| Adani Enterprises Ltd Futures | Materials | Futures | -1.99% |
| Hindalco Industries Ltd Futures | Materials | Futures | -2.04% |
| IDFC Bank Ltd Futures | Financial | Futures | -2.60% |
| Axis Bank Ltd Futures | Financial | Futures | -2.85% |
| Idea Cellular Ltd Futures | Technology | Futures | -3.19% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -4.92% |
| ICICI Bank Ltd Futures | Financial | Futures | -5.69% |
| HDFC Bank Ltd Futures | Financial | Futures | -6.26% |
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% | +3.4% | +6.7% | +11.2% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 4 | 3 | 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) | |
|---|---|---|---|---|
 | +6.61% | +7.65% | 28,062.44 | |
 | +6.62% | +7.65% | 22,760.34 | |
 | +6.50% | +7.59% | 26,280.08 | |
 | +6.60% | +7.37% | 468.03 | |
 | +6.83% | -- | 1,435.03 | |
| 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
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PRPallab RoyNov 2024 - PresentView details
PR
Pallab Roy
Nov 2024 - Present
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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 ?1,26,617 Cr and the Latest NAV as of 18 Jun 2026 is ?11.13.
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?1,26,616.69 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,