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Franklin India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
₹10.310.06%1D
Returns (Since Inception)
3.12%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹207 Cr
Expense Ratio
0.29%
ISIN
INF090I01XS9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Nov 2024
About this fund
This fund has been in existence for 5 months, having been launched on 19-Nov-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.31, Assets Under Management (AUM) of 206.80 Crores, and an expense ratio of 0.29%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.31, Assets Under Management (AUM) of 206.80 Crores, and an expense ratio of 0.29%.
- Franklin India Arbitrage Fund Direct Growth has given a CAGR return of 3.12% since inception.
- The fund's asset allocation comprises around -0.28% in equities, 5.70% in debts, and 94.56% in cash & cash equivalents.
- You can start investing in Franklin India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.12%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-0.57 Cr | -0.28% |
| Debt | ₹11.79 Cr | 5.70% |
| Others | ₹195.58 Cr | 94.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹136.68 Cr | 66.09% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹14.83 Cr | 7.17% |
| Call, Cash & Other Assets | Cash - Collateral | ₹11.2 Cr | 5.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.05 Cr | 4.86% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.44 Cr | 4.56% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.42 Cr | 4.55% |
| Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹9.38 Cr | 4.54% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-8.6 Cr | 4.16% |
| Vodafone Idea Ltd | Equity | ₹8.54 Cr | 4.13% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-7.18 Cr | 3.47% |
| Reliance Industries Ltd | Equity | ₹7.14 Cr | 3.45% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-6.66 Cr | 3.22% |
| HDFC Bank Ltd | Equity | ₹6.64 Cr | 3.21% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-5.62 Cr | 2.72% |
| Godrej Properties Ltd | Equity | ₹5.61 Cr | 2.71% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹4.99 Cr | 2.41% |
| Future on ABB India Ltd | Equity - Future | ₹-4.59 Cr | 2.22% |
| ABB India Ltd | Equity | ₹4.58 Cr | 2.21% |
| Future on Titan Co Ltd | Equity - Future | ₹-4.52 Cr | 2.19% |
| Titan Co Ltd | Equity | ₹4.5 Cr | 2.18% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.23 Cr | 2.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.22 Cr | 2.04% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-3.89 Cr | 1.88% |
| Future on ITC Ltd | Equity - Future | ₹-3.88 Cr | 1.88% |
| ICICI Bank Ltd | Equity | ₹3.87 Cr | 1.87% |
| ITC Ltd | Equity | ₹3.87 Cr | 1.87% |
| Future on Axis Bank Ltd | Equity - Future | ₹-3.66 Cr | 1.77% |
| Axis Bank Ltd | Equity | ₹3.65 Cr | 1.77% |
| Future on NMDC Ltd | Equity - Future | ₹-3.54 Cr | 1.71% |
| NMDC Ltd | Equity | ₹3.53 Cr | 1.71% |
| Future on Punjab National Bank | Equity - Future | ₹-3.47 Cr | 1.68% |
| Punjab National Bank | Equity | ₹3.46 Cr | 1.67% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.29 Cr | 1.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.28 Cr | 1.59% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.04 Cr | 1.47% |
| Yes Bank Ltd | Equity | ₹3.03 Cr | 1.46% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-3.01 Cr | 1.45% |
| Pidilite Industries Ltd | Equity | ₹2.99 Cr | 1.45% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-2.94 Cr | 1.42% |
| IDFC First Bank Ltd | Equity | ₹2.93 Cr | 1.42% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-2.89 Cr | 1.40% |
| Tata Consumer Products Ltd | Equity | ₹2.88 Cr | 1.39% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.57 Cr | 1.24% |
| Power Grid Corp Of India Ltd | Equity | ₹2.56 Cr | 1.24% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.45 Cr | 1.19% |
| SBI Life Insurance Co Ltd | Equity | ₹2.44 Cr | 1.18% |
| Future on REC Ltd | Equity - Future | ₹-2.42 Cr | 1.17% |
| REC Ltd | Equity | ₹2.4 Cr | 1.16% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-2.39 Cr | 1.16% |
| Cesc Ltd | Equity - Future | ₹-2.39 Cr | 1.16% |
| Prestige Estates Projects Ltd | Equity | ₹2.39 Cr | 1.15% |
| CESC Ltd | Equity | ₹2.39 Cr | 1.15% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.34 Cr | 1.13% |
| Tata Power Co Ltd | Equity | ₹2.33 Cr | 1.13% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.19 Cr | 1.06% |
| Jio Financial Services Ltd | Equity | ₹2.18 Cr | 1.05% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-2.17 Cr | 1.05% |
| Manappuram Finance Ltd | Equity | ₹2.16 Cr | 1.05% |
| Future on Tata Motors Ltd | Equity - Future | ₹-2.16 Cr | 1.05% |
| Tata Motors Ltd | Equity | ₹2.15 Cr | 1.04% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.14 Cr | 1.03% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-2.13 Cr | 1.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.13 Cr | 1.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.12 Cr | 1.03% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.01 Cr | 0.97% |
| Aditya Birla Capital Ltd | Equity | ₹2 Cr | 0.97% |
| Future on Birlasoft Ltd | Equity - Future | ₹-1.99 Cr | 0.96% |
| Birlasoft Ltd | Equity | ₹1.98 Cr | 0.96% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.79 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹1.79 Cr | 0.86% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.66 Cr | 0.80% |
| Steel Authority Of India Ltd | Equity | ₹1.66 Cr | 0.80% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.66 Cr | 0.80% |
| Mphasis Ltd | Equity | ₹1.65 Cr | 0.80% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.64 Cr | 0.79% |
| Samvardhana Motherson International Ltd | Equity | ₹1.63 Cr | 0.79% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.62 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹1.61 Cr | 0.78% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-1.45 Cr | 0.70% |
| Mahanagar Gas Ltd | Equity | ₹1.44 Cr | 0.70% |
| Future on Infosys Ltd | Equity - Future | ₹-1.39 Cr | 0.67% |
| Infosys Ltd | Equity | ₹1.38 Cr | 0.67% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.38 Cr | 0.66% |
| United Spirits Ltd | Equity | ₹1.37 Cr | 0.66% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.37 Cr | 0.66% |
| Bajaj Auto Ltd | Equity | ₹1.36 Cr | 0.66% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.16 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹1.16 Cr | 0.56% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.15 Cr | 0.56% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.15 Cr | 0.55% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.02 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹1.02 Cr | 0.49% |
| Future on Marico Ltd | Equity - Future | ₹-0.94 Cr | 0.46% |
| Marico Ltd | Equity | ₹0.94 Cr | 0.45% |
| Indus Towers Ltd | Equity - Future | ₹-0.91 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.44% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.89 Cr | 0.43% |
| Piramal Enterprises Ltd | Equity | ₹0.89 Cr | 0.43% |
| Margin On Derivatives | Cash - Collateral | ₹0.88 Cr | 0.42% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.85 Cr | 0.41% |
| HDFC Asset Management Co Ltd | Equity | ₹0.84 Cr | 0.41% |
| Future on Bank of India | Equity - Future | ₹-0.83 Cr | 0.40% |
| Bank of India | Equity | ₹0.83 Cr | 0.40% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.77 Cr | 0.37% |
| GMR Airports Ltd | Equity | ₹0.77 Cr | 0.37% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.76 Cr | 0.37% |
| Tata Consultancy Services Ltd | Equity | ₹0.76 Cr | 0.37% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.73 Cr | 0.35% |
| GAIL (India) Ltd | Equity | ₹0.73 Cr | 0.35% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.7 Cr | 0.34% |
| RBL Bank Ltd | Equity | ₹0.69 Cr | 0.34% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.58 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹0.58 Cr | 0.28% |
| Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹0.51 Cr | 0.25% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.5 Cr | 0.24% |
| JSW Steel Ltd | Equity | ₹0.5 Cr | 0.24% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.5 Cr | 0.24% |
| Jubilant Foodworks Ltd | Equity | ₹0.5 Cr | 0.24% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.5 Cr | 0.24% |
| Bharti Airtel Ltd | Equity | ₹0.49 Cr | 0.24% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.41 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹0.41 Cr | 0.20% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.41 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.4 Cr | 0.20% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.35 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹0.35 Cr | 0.17% |
| Future on DLF Ltd | Equity - Future | ₹-0.34 Cr | 0.16% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.34 Cr | 0.16% |
| DLF Ltd | Equity | ₹0.34 Cr | 0.16% |
| Hero MotoCorp Ltd | Equity | ₹0.34 Cr | 0.16% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.32 Cr | 0.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.15% |
| Future on Granules India Ltd | Equity - Future | ₹-0.29 Cr | 0.14% |
| Granules India Ltd | Equity | ₹0.29 Cr | 0.14% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.29 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹0.29 Cr | 0.14% |
| Future on Bosch Ltd | Equity - Future | ₹-0.28 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.28 Cr | 0.14% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.27 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.26 Cr | 0.13% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.23 Cr | 0.11% |
| Mahindra & Mahindra Ltd | Equity | ₹0.23 Cr | 0.11% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.23 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹0.23 Cr | 0.11% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.22 Cr | 0.11% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.22 Cr | 0.11% |
| Future on NTPC Ltd | Equity - Future | ₹-0.22 Cr | 0.10% |
| NTPC Ltd | Equity | ₹0.21 Cr | 0.10% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.21 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.21 Cr | 0.10% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.17 Cr | 0.08% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.08% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.15 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.15 Cr | 0.07% |
| Future on Oil India Ltd | Equity - Future | ₹-0.13 Cr | 0.06% |
| Oil India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.12 Cr | 0.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.06% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.11 Cr | 0.05% |
| Future on MRF Ltd | Equity - Future | ₹-0.11 Cr | 0.05% |
| LIC Housing Finance Ltd | Equity | ₹0.11 Cr | 0.05% |
| MRF Ltd | Equity | ₹0.11 Cr | 0.05% |
| Future on Astral Ltd | Equity - Future | ₹-0.1 Cr | 0.05% |
| Astral Ltd | Equity | ₹0.09 Cr | 0.05% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.09 Cr | 0.05% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.05% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-0.05 Cr | 0.02% |
| Escorts Kubota Ltd | Equity | ₹0.05 Cr | 0.02% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.05 Cr | 0.02% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.05 Cr | 0.02% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.04 Cr | 0.02% |
| Future on Siemens Ltd | Equity - Future | ₹-0.04 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹40.88 Cr | 19.77% |
| Consumer Cyclical | ₹14.48 Cr | 7.00% |
| Energy | ₹10.9 Cr | 5.27% |
| Consumer Defensive | ₹10.88 Cr | 5.26% |
| Basic Materials | ₹10.3 Cr | 4.98% |
| Utilities | ₹10.07 Cr | 4.87% |
| Communication Services | ₹9.98 Cr | 4.83% |
| Real Estate | ₹8.33 Cr | 4.03% |
| Technology | ₹7.96 Cr | 3.85% |
| Industrials | ₹6.26 Cr | 3.03% |
| Healthcare | ₹6.07 Cr | 2.94% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
PR
Pallab Roy
Since November 2024
YP
Yogik Pitti
Since November 2024
RM
Rohan Maru
Since December 2024
RK
Rajasa Kakulavarapu
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF090I01XS9 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹207 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Arbitrage Fund Direct Growth?
The NAV of Franklin India Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹10.31.
What is the portfolio composition of Franklin India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.28% in equities, 5.70% in bonds, and 94.56% in cash and cash equivalents.
Who manages the Franklin India Arbitrage Fund Direct Growth?
The fund managers responsible for Franklin India Arbitrage Fund Direct Growth are:-
- Pallab Roy
- Yogik Pitti
- Rohan Maru
- Rajasa Kakulavarapu
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Franklin India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
₹10.310.06%1D
Returns (Since Inception)
3.12%
Rated ★4.3+ on
Fund Overview
Fund Size
₹207 Cr
Expense Ratio
0.29%
ISIN
INF090I01XS9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Nov 2024
Risk Level
Your principal amount will be at Low Risk
About this fund
This fund has been in existence for 5 months, having been launched on 19-Nov-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.31, Assets Under Management (AUM) of 206.80 Crores, and an expense ratio of 0.29%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.31, Assets Under Management (AUM) of 206.80 Crores, and an expense ratio of 0.29%.
- Franklin India Arbitrage Fund Direct Growth has given a CAGR return of 3.12% since inception.
- The fund's asset allocation comprises around -0.28% in equities, 5.70% in debts, and 94.56% in cash & cash equivalents.
- You can start investing in Franklin India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.12%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-0.57 Cr | -0.28% |
| Debt | ₹11.79 Cr | 5.70% |
| Others | ₹195.58 Cr | 94.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹136.68 Cr | 66.09% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹14.83 Cr | 7.17% |
| Call, Cash & Other Assets | Cash - Collateral | ₹11.2 Cr | 5.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.05 Cr | 4.86% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.44 Cr | 4.56% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.42 Cr | 4.55% |
| Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹9.38 Cr | 4.54% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-8.6 Cr | 4.16% |
| Vodafone Idea Ltd | Equity | ₹8.54 Cr | 4.13% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-7.18 Cr | 3.47% |
| Reliance Industries Ltd | Equity | ₹7.14 Cr | 3.45% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-6.66 Cr | 3.22% |
| HDFC Bank Ltd | Equity | ₹6.64 Cr | 3.21% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-5.62 Cr | 2.72% |
| Godrej Properties Ltd | Equity | ₹5.61 Cr | 2.71% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹4.99 Cr | 2.41% |
| Future on ABB India Ltd | Equity - Future | ₹-4.59 Cr | 2.22% |
| ABB India Ltd | Equity | ₹4.58 Cr | 2.21% |
| Future on Titan Co Ltd | Equity - Future | ₹-4.52 Cr | 2.19% |
| Titan Co Ltd | Equity | ₹4.5 Cr | 2.18% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.23 Cr | 2.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.22 Cr | 2.04% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-3.89 Cr | 1.88% |
| Future on ITC Ltd | Equity - Future | ₹-3.88 Cr | 1.88% |
| ICICI Bank Ltd | Equity | ₹3.87 Cr | 1.87% |
| ITC Ltd | Equity | ₹3.87 Cr | 1.87% |
| Future on Axis Bank Ltd | Equity - Future | ₹-3.66 Cr | 1.77% |
| Axis Bank Ltd | Equity | ₹3.65 Cr | 1.77% |
| Future on NMDC Ltd | Equity - Future | ₹-3.54 Cr | 1.71% |
| NMDC Ltd | Equity | ₹3.53 Cr | 1.71% |
| Future on Punjab National Bank | Equity - Future | ₹-3.47 Cr | 1.68% |
| Punjab National Bank | Equity | ₹3.46 Cr | 1.67% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.29 Cr | 1.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.28 Cr | 1.59% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.04 Cr | 1.47% |
| Yes Bank Ltd | Equity | ₹3.03 Cr | 1.46% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-3.01 Cr | 1.45% |
| Pidilite Industries Ltd | Equity | ₹2.99 Cr | 1.45% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-2.94 Cr | 1.42% |
| IDFC First Bank Ltd | Equity | ₹2.93 Cr | 1.42% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-2.89 Cr | 1.40% |
| Tata Consumer Products Ltd | Equity | ₹2.88 Cr | 1.39% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.57 Cr | 1.24% |
| Power Grid Corp Of India Ltd | Equity | ₹2.56 Cr | 1.24% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.45 Cr | 1.19% |
| SBI Life Insurance Co Ltd | Equity | ₹2.44 Cr | 1.18% |
| Future on REC Ltd | Equity - Future | ₹-2.42 Cr | 1.17% |
| REC Ltd | Equity | ₹2.4 Cr | 1.16% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-2.39 Cr | 1.16% |
| Cesc Ltd | Equity - Future | ₹-2.39 Cr | 1.16% |
| Prestige Estates Projects Ltd | Equity | ₹2.39 Cr | 1.15% |
| CESC Ltd | Equity | ₹2.39 Cr | 1.15% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.34 Cr | 1.13% |
| Tata Power Co Ltd | Equity | ₹2.33 Cr | 1.13% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.19 Cr | 1.06% |
| Jio Financial Services Ltd | Equity | ₹2.18 Cr | 1.05% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-2.17 Cr | 1.05% |
| Manappuram Finance Ltd | Equity | ₹2.16 Cr | 1.05% |
| Future on Tata Motors Ltd | Equity - Future | ₹-2.16 Cr | 1.05% |
| Tata Motors Ltd | Equity | ₹2.15 Cr | 1.04% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.14 Cr | 1.03% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-2.13 Cr | 1.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.13 Cr | 1.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.12 Cr | 1.03% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.01 Cr | 0.97% |
| Aditya Birla Capital Ltd | Equity | ₹2 Cr | 0.97% |
| Future on Birlasoft Ltd | Equity - Future | ₹-1.99 Cr | 0.96% |
| Birlasoft Ltd | Equity | ₹1.98 Cr | 0.96% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.79 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹1.79 Cr | 0.86% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.66 Cr | 0.80% |
| Steel Authority Of India Ltd | Equity | ₹1.66 Cr | 0.80% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.66 Cr | 0.80% |
| Mphasis Ltd | Equity | ₹1.65 Cr | 0.80% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.64 Cr | 0.79% |
| Samvardhana Motherson International Ltd | Equity | ₹1.63 Cr | 0.79% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.62 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹1.61 Cr | 0.78% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-1.45 Cr | 0.70% |
| Mahanagar Gas Ltd | Equity | ₹1.44 Cr | 0.70% |
| Future on Infosys Ltd | Equity - Future | ₹-1.39 Cr | 0.67% |
| Infosys Ltd | Equity | ₹1.38 Cr | 0.67% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.38 Cr | 0.66% |
| United Spirits Ltd | Equity | ₹1.37 Cr | 0.66% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.37 Cr | 0.66% |
| Bajaj Auto Ltd | Equity | ₹1.36 Cr | 0.66% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.16 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹1.16 Cr | 0.56% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.15 Cr | 0.56% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.15 Cr | 0.55% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.02 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹1.02 Cr | 0.49% |
| Future on Marico Ltd | Equity - Future | ₹-0.94 Cr | 0.46% |
| Marico Ltd | Equity | ₹0.94 Cr | 0.45% |
| Indus Towers Ltd | Equity - Future | ₹-0.91 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.44% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.89 Cr | 0.43% |
| Piramal Enterprises Ltd | Equity | ₹0.89 Cr | 0.43% |
| Margin On Derivatives | Cash - Collateral | ₹0.88 Cr | 0.42% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.85 Cr | 0.41% |
| HDFC Asset Management Co Ltd | Equity | ₹0.84 Cr | 0.41% |
| Future on Bank of India | Equity - Future | ₹-0.83 Cr | 0.40% |
| Bank of India | Equity | ₹0.83 Cr | 0.40% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.77 Cr | 0.37% |
| GMR Airports Ltd | Equity | ₹0.77 Cr | 0.37% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.76 Cr | 0.37% |
| Tata Consultancy Services Ltd | Equity | ₹0.76 Cr | 0.37% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.73 Cr | 0.35% |
| GAIL (India) Ltd | Equity | ₹0.73 Cr | 0.35% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.7 Cr | 0.34% |
| RBL Bank Ltd | Equity | ₹0.69 Cr | 0.34% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.58 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹0.58 Cr | 0.28% |
| Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹0.51 Cr | 0.25% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.5 Cr | 0.24% |
| JSW Steel Ltd | Equity | ₹0.5 Cr | 0.24% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.5 Cr | 0.24% |
| Jubilant Foodworks Ltd | Equity | ₹0.5 Cr | 0.24% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.5 Cr | 0.24% |
| Bharti Airtel Ltd | Equity | ₹0.49 Cr | 0.24% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.41 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹0.41 Cr | 0.20% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.41 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.4 Cr | 0.20% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.35 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹0.35 Cr | 0.17% |
| Future on DLF Ltd | Equity - Future | ₹-0.34 Cr | 0.16% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.34 Cr | 0.16% |
| DLF Ltd | Equity | ₹0.34 Cr | 0.16% |
| Hero MotoCorp Ltd | Equity | ₹0.34 Cr | 0.16% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.32 Cr | 0.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.15% |
| Future on Granules India Ltd | Equity - Future | ₹-0.29 Cr | 0.14% |
| Granules India Ltd | Equity | ₹0.29 Cr | 0.14% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.29 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹0.29 Cr | 0.14% |
| Future on Bosch Ltd | Equity - Future | ₹-0.28 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.28 Cr | 0.14% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.27 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.26 Cr | 0.13% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.23 Cr | 0.11% |
| Mahindra & Mahindra Ltd | Equity | ₹0.23 Cr | 0.11% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.23 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹0.23 Cr | 0.11% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.22 Cr | 0.11% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.22 Cr | 0.11% |
| Future on NTPC Ltd | Equity - Future | ₹-0.22 Cr | 0.10% |
| NTPC Ltd | Equity | ₹0.21 Cr | 0.10% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.21 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.21 Cr | 0.10% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.17 Cr | 0.08% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.08% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.15 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.15 Cr | 0.07% |
| Future on Oil India Ltd | Equity - Future | ₹-0.13 Cr | 0.06% |
| Oil India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.12 Cr | 0.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.06% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.11 Cr | 0.05% |
| Future on MRF Ltd | Equity - Future | ₹-0.11 Cr | 0.05% |
| LIC Housing Finance Ltd | Equity | ₹0.11 Cr | 0.05% |
| MRF Ltd | Equity | ₹0.11 Cr | 0.05% |
| Future on Astral Ltd | Equity - Future | ₹-0.1 Cr | 0.05% |
| Astral Ltd | Equity | ₹0.09 Cr | 0.05% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.09 Cr | 0.05% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.05% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-0.05 Cr | 0.02% |
| Escorts Kubota Ltd | Equity | ₹0.05 Cr | 0.02% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.05 Cr | 0.02% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.05 Cr | 0.02% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.04 Cr | 0.02% |
| Future on Siemens Ltd | Equity - Future | ₹-0.04 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹40.88 Cr | 19.77% |
| Consumer Cyclical | ₹14.48 Cr | 7.00% |
| Energy | ₹10.9 Cr | 5.27% |
| Consumer Defensive | ₹10.88 Cr | 5.26% |
| Basic Materials | ₹10.3 Cr | 4.98% |
| Utilities | ₹10.07 Cr | 4.87% |
| Communication Services | ₹9.98 Cr | 4.83% |
| Real Estate | ₹8.33 Cr | 4.03% |
| Technology | ₹7.96 Cr | 3.85% |
| Industrials | ₹6.26 Cr | 3.03% |
| Healthcare | ₹6.07 Cr | 2.94% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
PR
Pallab Roy
Since November 2024
YP
Yogik Pitti
Since November 2024
RM
Rohan Maru
Since December 2024
RK
Rajasa Kakulavarapu
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF090I01XS9 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹207 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Arbitrage Fund Direct Growth?
The NAV of Franklin India Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹10.31.
What is the portfolio composition of Franklin India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.28% in equities, 5.70% in bonds, and 94.56% in cash and cash equivalents.
Who manages the Franklin India Arbitrage Fund Direct Growth?
The fund managers responsible for Franklin India Arbitrage Fund Direct Growth are:-
- Pallab Roy
- Yogik Pitti
- Rohan Maru
- Rajasa Kakulavarapu
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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