Franklin India Arbitrage Fund - Direct (G) logo

Franklin India Arbitrage Fund Direct Growth

NAV ₹10.70 as on 17 Nov 2025

RiskLow

Fund Size₹535.44Cr

NAV₹10.70 as on 17 Nov 2025
RiskLow
Fund Size₹535.44Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

NIL Exit load - for 10% of the units purchased or switched on or before 30 days from the date of allotment. All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment

Basic Details

Age

1 years 0 months (Since Nov 19, 2024)

Return since Launch

6.99%

Expense ratio

0.29%

Type

OPEN

AUM (Fund Size)

₹535.44

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

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Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Mukesh Jain

Experience:

Senior Manager - Portfolio Manager/ Equity Trader (based at Chennai). Prior Assignments (Last 10 years):  EQUIRUS - AVP, Equity - September 2018 - June 2025.  Anand Rathi - Institutional Derivatives Dealer - January 2017 - August 2018.  Religare Securities - Deputy Manager - August 2011- December 2016.

Asset Allocation

TBILL-364D 5.52%

Franklin India Money Market Fund - Direct (G) 3.54%

Jubilant Beverag 2.96%

GSEC2026 2.81%

Poonawalla Fin 1.94%

HDFC Bank 1.84%

Jubilant Bevco 1.73%

Net CA & Others 1.12%

Bharti Telecom 1.01%

Franklin India Liquid Fund - Direct (G) 0.67%

Margin on Derivatives 0.20%

See All
Scheme Holding Summary

T Bills

Finance

REC Ltd

0.30%

Banks

Refineries

Telecom-Service

Mutual Fund Units

E-Commerce/App based Aggregator

Telecom Equipment & Infra Services

HFCL Ltd

0.44%

Debt Others

Jubilant Beverages Ltd

2.96%

Jubilant Bevco Ltd

1.73%

Bharti Telecom Ltd

1.01%

Govt. Securities

FMCG

Healthcare

Financial Services

BSE Ltd

0.21%

Realty

IT - Software

Infrastructure Developers & Operators

Power Generation & Distribution

NTPC Ltd

0.01%

Plantation & Plantation Products

Non Ferrous Metals

Aerospace & Defence

Tobacco Products

ITC Ltd

0.83%

Pharmaceuticals

Cipla Ltd

0.32%

Capital Goods - Electrical Equipment

Retail

Trent Ltd

0.77%

Chemicals

SRF Ltd

0.04%

Automobile

Steel

Diamond, Gems and Jewellery

Mining & Mineral products

NMDC Ltd

0.44%

Gas Distribution

Auto Ancillaries

Bosch Ltd

0.31%

Consumer Durables

Derivatives - Index

Cement

Paints/Varnish

Miscellaneous

Alcoholic Beverages

Cables

Hotels & Restaurants

Crude Oil & Natural Gas

Capital Goods-Non Electrical Equipment

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#18 in India
Total AUM₹1,23,581.15Cr
Date of Incorporation06 Oct 1995
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 Nov 2024. The fund currently has an Asset Under Management(AUM) of ₹1,23,581.15 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.70.
The Franklin India Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of NIL Exit load - for 10% of the units purchased or switched on or before 30 days from the date of allotment. All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment.
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Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns----
Category average6.48%2.36%1.14%-
Rank within category000-

FAQ’s

What kind of returns does Franklin India Arbitrage Fund Direct Growth provide?

Franklin India Arbitrage Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Franklin India Arbitrage Fund Direct Growth?

The Expense Ratio charged by Franklin India Arbitrage Fund Direct Growth is 0.29%.

What is the AUM size of Franklin India Arbitrage Fund Direct Growth?

The AUM size of Franklin India Arbitrage Fund Direct Growth is ₹535.44Cr.

What is the minimum SIP amount that you can invest in Franklin India Arbitrage Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Franklin India Arbitrage Fund Direct Growth .

What are the top stock holdings of Franklin India Arbitrage Fund Direct Growth?

The top stock holdings of Franklin India Arbitrage Fund Direct Growth include , Sammaan Capital Ltd and Aditya Birla Capital Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.