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Franklin India Arbitrage Fund - Direct (IDCW)

Arbitrage Fund • OPEN
NAV as of May 12, 2026
₹11.06
1 day change
Returns since inception
7.05%
CAGR
AUM (Fund size)
₹1,187 Cr
NAV: ₹ 11.06
as on May 12, 2026
Franklin India Arbitrage Fund - Direct (IDCW)

Franklin India Arbitrage Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 1,187 Cr
Expense ratio 1.95 %
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
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 1 yrs 6 m since Nov 04, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
21.05%
Debt
19.42%
Others
15.72%
Finance
5.52%
Telecom-Services
4.55%

Top Holdings

Franklin India Money Market Fund - Direct (G) 13.46%
HDFC Bank 6.43%
Union Bank (I) 5.46%
ICICI Bank 4.57%
Credila Fin 4.34%
Reliance Industr 3.94%
Larsen & Toubro 2.89%
UPL 2.88%
HDFC Bank 2.74%
SBI 2.72%

Peer Comparison

Fund Name 1Y 3Y 5Y
Franklin India Arbitrage Fund - Direct (IDCW) 7.06% N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Franklin India Arbitrage Fund - Direct (IDCW) was launched on 04/11/2024. The fund manages ₹1,187 Cr in assets. Its current expense ratio is 1.95%.

Fund Manager: Mukesh Jain

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FAQs on Franklin India Arbitrage Fund - Direct (IDCW)

The current expense ratio of Franklin India Arbitrage Fund - Direct (IDCW) is 1.95%.

The AUM of Franklin India Arbitrage Fund - Direct (IDCW) is ₹1,187 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India Arbitrage Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.06.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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