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Franklin India Arbitrage Fund(G)-Direct Plan

Franklin India Arbitrage Fund(G)-Direct Plan

HybridDirect GrowthLow Risk

+6.89%

1Y annualised

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NAV : 28 Aug 2026

₹11.28

Min. SIP amount

₹500

Fund size (AUM)

1505 Cr

Expense ratio

0.29%

Launched on

19 Nov 2024

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,20,764

Stock Allocation

Stock nameSectorAllocation
Franklin India Money Market Fund Direct-Growth PlanDomestic Mutual Funds Units3.16%
Vodafone Idea LtdTelecom3.08%
Hdfc Bank LtdBank2.55%

Fund Composition

1505 Cr

Large Cap

48.64%

Mid Cap

18.38%

Small Cap

0.86%

Others

32.12%

Sector Allocation

1505 Cr

Bank

21.43%

Domestic Mutual Funds Units

9.17%

Finance

8.04%

Certificate Of Deposit

6.57%

Telecom

5.34%

Crude Oil

5.03%

Corporate Debt

4.13%

Retailing

3.95%

Others

34.22%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

Nil for 10% of units and 1% for remaining units on or before 30D, Nil after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

MJ

Mukesh Jain

Present

RK

Rajasa Kakulavarapu

Present

PR

Pallab Roy

Present

RM

Rohan Maru

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Arbitrage Fund(G)-Direct Plan

+0.00%
W

WOC Arbitrage Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Arbitrage Fund(G)-Direct Plan

+0.00%
F

Franklin India Arbitrage Fund(G)-Direct Plan

+0.00%
I

Invesco India Arbitrage Fund(G)-Direct Plan

+7.51%
T

Tata Arbitrage Fund(G)-Direct Plan

+7.55%
S

Sundaram Arbitrage Fund(G)-Direct Plan

+7.27%
N

Nippon India Arbitrage Fund(G)-Direct Plan

+7.37%

FAQs

Franklin India Arbitrage Fund(G)-Direct Plan is a part of Franklin Templeton Asset Management (India) Private Limited, it was incepted on 19 Nov 2024. This fund is managed by Mukesh Jain, Rajasa Kakulavarapu, Pallab Roy and Rohan Maru. It is a Hybrid type of fund.

The current NAV of Franklin India Arbitrage Fund(G)-Direct Plan is ₹11.28 (as of 28 Aug 2026).

Franklin India Arbitrage Fund(G)-Direct Plan has delivered 6.89% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Franklin India Arbitrage Fund(G)-Direct Plan is ₹500.

The expense ratio of Franklin India Arbitrage Fund(G)-Direct Plan is 0.29%.

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