Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Arbitrage Fund - Direct Plan - Growth
Franklin Templeton Mutual FundArbitrageDirectGrowthLow risk
NAV
₹11.2608
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.91% | — | — |
| 3 year | +7.05% | — | — |
| 5 year | +7.05% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+6.91%
Total
3Y
+7.05%
p.a.
5Y
+7.05%
p.a.
SI
+7.05%
p.a.
Calendar years
+0.70%2024
+7.19%2025
+4.33%2026 YTD
Rolling 1-year · 9 overlapping windows
+6.83%avg +7.06%+7.52%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,380.36 Cr
Expense ratio
0.23%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Arbitrage Index
Launched19 Nov 2024
Risk levelLow
StructureOpen Ended
ISININF090I01XS9
Where the money is invested
Split by asset type.
By asset type
Cash94.65%
Bonds5.57%
Other0.03%
Equity-0.24%
What the fund holds
96 holdings · portfolio as on 14 Jun 2026
- 69.22%Cash Offset for Derivatives
- 9.56%Franklin India Money Mkt Dir Gr
- 6.72%HDFC Bank LtdFinancial Services
- 6.04%ICICI Bank LtdFinancial Services
- 5.17%Reliance Industries LtdEnergy
- 3.3%Call, Cash & Other Assets
- 3.2%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 3.19%Union Bank of India
- 3.13%Vodafone Idea LtdCommunication Services
- 2.83%Bharti Airtel LtdCommunication Services
Concentration
Top 5 weight
96.71%
Top 10 weight
112.37%
Avg turnover
692.61%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.51
Better than category avg 0.41
Risk
Std deviation
0.76%
How much returns swing
Who manages this fund
4 fund managers
- MJMukesh Jain0.6 years in the industryRuns 2 schemes
- RKRajasa Kakulavarapu4.5 years in the industryRuns 13 schemes
- PRPallab Roy19.2 years in the industryRuns 12 schemes
- RMRohan Maru12.4 years in the industryRuns 22 schemes
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SIP illustration
Rate
+7.05%
Invested
₹6,00,000
Illustrated
₹8,72,699
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthFranklin India Arbitrage Fund - Regular Plan - GrowthNAV ₹10.6568
- directIDCWFranklin India Arbitrage Fund - Direct Plan - IDCW PayoutNAV ₹10.7373
FAQ
What is Franklin India Arbitrage Fund - Direct Plan - Growth NAV today?
- The latest NAV of Franklin India Arbitrage Fund - Direct Plan - Growth is ₹11.2608 as on 18 Aug 2026.
How has Franklin India Arbitrage Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.91%. Past performance does not guarantee future returns.
What are the returns of Franklin India Arbitrage Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.91%, 3 year +7.05% a year, 5 year +7.05% a year, since our first NAV +7.05% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Arbitrage Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.05%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Arbitrage Fund - Direct Plan - Growth?
- For Franklin India Arbitrage Fund - Direct Plan - Growth, the expense ratio is 0.23% and fund size (AUM) is ₹1,380.36 Cr.
What is the ISIN of Franklin India Arbitrage Fund - Direct Plan - Growth?
- The ISIN for Franklin India Arbitrage Fund - Direct Plan - Growth is INF090I01XS9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.