Franklin India Arbitrage Fund - Direct (IDCW)

Arbitrage Fund

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NAV
10.96(0.05%)
Fund Size (CR)
₹794.42
Expense Ratio
0.26
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
7.16%

Absolute Return: 1.88%

Annualized Return: 0%

Basic Details

Scheme Manager

Mukesh Jain

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 6, 2026	9988.78	-0.11%	-	0.09%	173/175
1 Month	February 13, 2026	10055.47	0.55%	-	0.49%	16/175
3 Month	December 12, 2025	10189.46	1.89%	-	1.68%	6/174
6 Month	September 12, 2025	10355.98	3.56%	-	3.18%	9/166
1 Year	March 13, 2025	10714.40	7.14%	7.14%	6.37%	5/160
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	November 19, 2024	10949.90	9.50%	7.16%	5.78%	8/175

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	124146.18	3.46%	3.46%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.15%

Standard Deviation

0.92%

Beta

2.53%

Sharpe Ratio

-0.67%

Treynor's Ratio

-0.27%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.05%	541750	48.09	Equity	Banks
Reliance Industr	4.40%	251000	34.99	Equity	Refineries
ICICI Bank	3.72%	214200	29.54	Equity	Banks
Vodafone Idea	3.11%	23300850	24.68	Equity	Telecom-Service
Asian Paints	3.10%	103750	24.65	Equity	Paints/Varnish
Bajaj Finance	2.59%	206250	20.54	Equity	Finance
One 97	2.13%	154425	16.96	Equity	E-Commerce/App based Aggregator
Eternal	2.09%	674150	16.60	Equity	E-Commerce/App based Aggregator
Bharti Airtel PP	1.98%	99275	15.75	Equity	Telecomm-Service
Axis Bank	1.81%	103750	14.36	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Arbitrage Fund - Direct (IDCW)	794.42	0.55%	1.89%	3.56%	7.14%	-
Motilal Oswal Arbitrage Fund - Direct (IDCW)	2392.39	0.56%	1.87%	3.60%	7.47%	-
Motilal Oswal Arbitrage Fund - Direct (G)	2392.39	0.56%	1.87%	3.60%	7.47%	-
Bandhan Arbitrage - Direct (IDCW-M)	8650.08	0.48%	1.73%	3.80%	7.28%	7.84%
Franklin India Arbitrage Fund - Direct (G)	794.42	0.55%	1.89%	3.56%	7.14%	-
ITI Arbitrage Fund - Direct (G)	48.75	0.59%	2.02%	3.60%	7.12%	7.65%

List of Schemes under Franklin Templeton Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Franklin Asian Equity Fund	Equity	Very High	32.52%	0	₹426.90
Franklin Build India Fund	Equity	Very High	14.32%	5	₹3,173.61
Franklin India Large Cap Fund	Equity	Very High	6.75%	4	₹7,580.19
Franklin India Large & Mid Cap Fund	Equity	Very High	6.73%	3	₹3,463.62
Franklin India Focused Equity Fund	Equity	Very High	3.55%	4	₹12,129.35
Franklin India NSE Nifty 50 Index Fund	Other	Very High	4.28%	3	₹764.57
Franklin India Opportunities Fund	Equity	Very High	9.25%	0	₹8,428.48
Franklin India Mid Cap Fund	Equity	Very High	6.89%	3	₹12,327.87
Franklin India Flexi Cap Fund	Equity	Very High	4.75%	4	₹19,597.86
Franklin India Small Cap Fund	Equity	Very High	5.31%	4	₹12,934.43
Franklin India ELSS Tax Saver Fund	Equity	Very High	3.35%	4	₹6,406.52
Franklin India Technology Fund	Equity	Very High	-5.76%	0	₹1,670.19
Franklin India Aggressive Hybrid Fund	Hybrid	Very High	4.44%	4	₹2,349.87
Franklin India Dynamic Asset Allocation Active Fund of Funds	Other	Moderately High	5.41%	5	₹1,274.33
Franklin U.S. Opportunities Equity Active Fund of Funds	Other	Very High	17.47%	0	₹4,461.84
Franklin India Conservative Hybrid Fund	Hybrid	Moderately High	5.77%	3	₹196.54
Franklin India Savings Fund	Debt	Moderately Low	7.15%	4	₹4,351.86
Franklin India Floating Rate Fund	Debt	Moderately Low	8.76%	3	₹313.92
Franklin India Dividend Yield Fund	Equity	Very High	4.13%	0	₹2,409.16
Templeton India Value Fund	Equity	Very High	7.57%	4	₹2,256.74
Franklin India G-Sec Fund	Debt	Moderate	5.32%	4	₹175.48
Franklin India Corporate Debt Fund	Debt	Moderately Low	9.44%	5	₹1,350.07
Franklin India Retirement Fund	Solution Oriented	Moderately High	4.71%	0	₹508.16
Franklin India Liquid Fund	Debt	Moderately Low	6.41%	4	₹3,317.83
Franklin India Banking & PSU Debt Fund	Debt	Moderately Low	7.95%	4	₹479.38
Franklin India Income Plus Arbitrage Active Fund of Funds	Other	Moderate	13.93%	0	₹119.71
Franklin India Equity Savings Fund	Hybrid	Moderate	6.38%	3	₹675.46
Franklin India Overnight Fund	Debt	Low	5.57%	2	₹758.37
Franklin India Balanced Advantage Fund	Hybrid	Very High	5.05%	4	₹2,859.98
Franklin India Multi Cap Fund	Equity	Very High	9.44%	0	₹4,863.89
Franklin India Ultra Short Duration Fund	Debt	Moderate	7.15%	0	₹282.95
Franklin India Medium to Long Duration Fund	Debt	Moderate	6.6%	0	₹48.89
Franklin India Arbitrage Fund	Hybrid	Low	7.14%	0	₹794.42
Franklin India Long Duration Fund	Debt	Moderate	4.82%	0	₹13.34
Franklin India Low Duration Fund	Debt	Moderate	7.86%	0	₹399.48
Franklin India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹2,728.05
Franklin India Multi-Factor Fund	Equity	Very High	0%	0	₹520.66

News

Franklin India Mutual Fund announces change in fund manager under its scheme

Franklin India Mutual Fund has announced change in fund manager under the following scheme, With effect from 13 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Franklin India Dynamic Asset Allocation Active Fund of Funds	' Rajasa Kakulavarapu ' Venkatesh Sanjeevi	' Rajasa Kakulavarapu ' Venkatesh Sanjeevi ' Chandni Gupta

Scheme Name

Existing Fund Manager(s)

New Fund Manager(s)

Franklin India Dynamic Asset Allocation Active Fund of Funds

' Rajasa Kakulavarapu

' Venkatesh Sanjeevi

' Rajasa Kakulavarapu

' Venkatesh Sanjeevi

' Chandni Gupta

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Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 20 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.080
Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.100
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.050
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.070
Franklin India Equity Savings Fund ' Quarterly IDCW Option: 0.140
Franklin India Equity Savings Fund ' Direct ' Quarterly IDCW Option: 0.160
Franklin India Small Cap Fund ' IDCW Option: 4.500
Franklin India Small Cap Fund ' Direct ' IDCW Option: 5.500
Franklin India Flexi Cap Fund ' IDCW Option: 4.200
Franklin India Flexi Cap Fund ' Direct ' IDCW Option: 5.500
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Franklin Templeton Mutual Fund announces change in fund manager under its scheme
Franklin Templeton Mutual Fund has announced change in fund manager under the following scheme, With effect from 12 January 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager (s)

Franklin India Multi Factor Fund ' Arihant Jain ' Arihant Jain
' Mukesh Jain

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Scheme Name	Existing Fund Manager(s)	New Fund Manager (s)
Franklin India Multi Factor Fund	' Arihant Jain	' Arihant Jain ' Mukesh Jain

Fund House Details & Investment Objective

Date of Incorporation

November 4, 2024

Total AUM (Cr)

₹794.42

Franklin India Arbitrage Fund - Direct (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in November 4, 2024, this fund is managed by Mukesh Jain. With assets under management (AUM) worth ₹794.42 (Cr), as of March 16, 2026, Franklin India Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.16% since its launch.
The current NAV of Franklin India Arbitrage Fund - Direct (IDCW) is ₹10.96, as on March 16, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Franklin India Arbitrage Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 65.58% in Equity, 10.60% in Debt and 23.82% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.47% in Banks, 15.12% in Debt, 9.38% in Others, 7.86% in Telecom-Services, 7.70% in Finance

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