English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

Franklin India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Franklin Templeton Mutual Fund
  • NAV
    : ₹ 10.6179 -0.06%
    (as on 09th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 478.89 Cr
(0.33% of Investment in Category)
 Expense Ratio
: 0.29%
(0.32% Category average)
Risk-O-Meter
Low Risk

The fund has 77.35% investment in domestic equities of which 34.01% is in Large Cap stocks, 21.1% is in Mid Cap stocks, 3.05% in Small Cap stocks.The fund has 16.68% investment in Debt, of which 7.31% in Government securities, 9.37% is in Low Risk securities.

This Scheme
VS
  • Nifty 50 Arbitrage Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 09th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Oct-25 10012.50 0.12% - 0.13% 24/34
1 Month 09-Sep-25 10046.60 0.47% - 0.45% 7/34
3 Month 09-Jul-25 10146.20 1.46% - 1.40% 5/33
6 Month 09-Apr-25 10323.60 3.24% - 3.07% 5/33
YTD 01-Jan-25 10538.10 5.38% - 5.27% 9/32
Since Inception 19-Nov-24 10617.90 6.18% 6.99% 6.15% 23/34
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 77.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.35%
No of Stocks : 94 (Category Avg - 143.36) | Large Cap Investments : 34.01%| Mid Cap Investments : 21.1% | Small Cap Investments : 3.05% | Other : 19.18%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 251.1 5.24% 0.00% 4.53% (Jun 2025) 0% (Sep 2024) 2.64 L 44.00 k
# Vodafone Idea Ltd. Telecom - cellular & fixed line services 189.4 3.96% 0.00% 4.16% (Apr 2025) 0% (Sep 2024) 2.33 Cr 61.47 L
# Reliance Industries Ltd. Refineries & marketing 186.9 3.90% 0.00% 3.88% (Dec 2024) 0% (Sep 2024) 1.37 L 15.00 k
# Eternal Ltd. E-retail/ e-commerce 158.7 3.31% 0.00% 2.39% (Aug 2025) 0% (Sep 2024) 4.87 L 1.26 L
# RBL Bank Ltd. Private sector bank 155.8 3.25% 0.00% 6.27% (Jun 2025) 0% (Sep 2024) 5.62 L 4.60 L
# Sammaan Capital Ltd. Housing finance company 130 2.72% 2.72% 0% (Oct 2025) 0% (Oct 2025) 8.08 L 8.08 L
# One 97 Communications Ltd. Financial technology (fintech) 119 2.48% 0.00% 2.93% (May 2025) 0% (Sep 2024) 1.06 L 0.00
# Axis Bank Ltd. Private sector bank 115.3 2.41% 0.00% 3.17% (Jan 2025) 0% (Sep 2024) 1.02 L 0.00
# State Bank Of India Public sector bank 112.6 2.35% 0.00% 2.21% (Jan 2025) 0% (Sep 2024) 1.29 L 0.00
# IDFC First Bank Ltd. Private sector bank 110 2.30% 0.00% 3.45% (May 2025) 0% (Sep 2024) 15.77 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 8 (Category Avg - 10.09) | Modified Duration 0.68 Years (Category Avg - 0.37)| Yield to Maturity 6.18% (Category Avg - 5.93%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.22% 1.01%
CD 2.04% 1.92%
T-Bills 4.09% 1.26%
CP 0.00% 1.29%
NCD & Bonds 7.33% 2.67%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.31% 2.28%
Low Risk 9.37% 5.88%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
MF Units MF Units 3.94%
Reverse Repo Reverse Repo 1.99%
MF Units MF Units 0.75%
Margin Margin 0.00%
Net Receivables Net Receivables -0.71%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth NA 665.18 0.51 1.50 3.25 7.33 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 19149.57 0.44 1.46 3.21 7.28 7.77
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 5 22618.88 0.46 1.44 3.19 7.26 7.71
Invesco India Arbitrage Fund - Direct Plan - Growth 3 25149.78 0.47 1.47 3.18 7.20 7.84
Kotak Arbitrage Fund - Direct Plan - Growth 5 72273.57 0.45 1.41 3.11 7.20 7.80
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 15930.88 0.44 1.39 3.10 7.17 7.74
ITI Arbitrage Fund - Direct Plan - Growth NA 48.18 0.39 1.36 3.15 7.15 7.18
UTI Arbitrage Fund - Direct Plan - Growth 4 9167.09 0.46 1.42 3.12 7.14 7.63
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 41551.78 0.44 1.42 3.17 7.14 7.70
Bandhan Arbitrage Fund - Direct Plan - Growth 4 8560.65 0.45 1.38 3.06 7.12 7.69

More Funds from Franklin Templeton Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Direct - Growth 4 18912.06 1.14 -1.48 12.34 -0.15 19.51
Franklin India Small Cap Fund - Direct - Growth 3 13302.32 -0.87 -5.32 14.23 -7.35 21.72
Franklin India Focused Equity Fund - Direct - Growth 3 12302.98 1.08 0.72 15.34 -0.14 17.62
Franklin India Mid Cap Fund - Direct - Growth 4 12212.71 -0.21 -2.78 14.34 -1.27 22.13
Franklin India Opportunities Fund - Direct - Growth 3 7766.16 -0.23 1.18 18.11 2.91 30.53
Franklin India Large Cap Fund - Direct - Growth 3 7668.77 0.05 -0.72 13.24 0.42 15.77
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth 4 6531.42 1.17 -1.58 12.34 -0.75 19.70
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4931.46 0.34 0.68 18.01 2.19 0.00
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth NA 4436.60 1.85 7.76 24.85 16.11 26.45
Franklin India Money Market Fund - Direct Plan - Growth 4 3865.00 0.55 1.48 3.53 7.88 7.65
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347