Franklin India Arbitrage Fund Direct Growth
NAV as on 29-04-2025
₹ 10.33
1D
Inception Returns
3.3%
/yr
Historical NAV & Returns
About Franklin India Arbitrage Fund Direct Growth
Franklin India Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 19 November, 2024. The fund is managed by Pallab Roy, Rohan Maru, Yogik Pitti. This fund gives you the benefit of diversification.
Key Parameters
- Franklin India Arbitrage Fund Direct Growth has ₹207 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Franklin India Arbitrage Fund Direct Growth has given a CAGR return of 3.25% since inception.
Holdings
Franklin India Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Energy, Consumer Defensive, Basic Materials, Utilities, Communication, Government, Real Estate, Tech, Industrial, Health.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Franklin India Arbitrage Fund Direct Growth
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Arbitrage Fund Direct Growth has no lock in period.
Franklin India Arbitrage Fund Direct Growth Overview
| Expense ratio | 0.29% |
Benchmark | NIFTY 50 Arbitrage PR INR |
| AUM | ₹207 Cr |
| Inception Date | 19 November, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Idea Ltd | 4.13% | 127.5% | |
 Reliance Industries Ltd | 3.45% | 13.1% | |
 HDFC Bank Ltd | 3.21% | 73.7% | |
 Godrej Properties Ltd | 2.71% | -13.3% | |
 ABB India Ltd | 2.21% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Franklin India Arbitrage Fund Direct Growth | - | - | - | 3.25% |
 Kotak Equity Arbitrage Fund Direct Growth | 8.02% | 7.56% | 6.29% | 7.1% |
 Invesco India Arbitrage Fund Direct Plan Growth Option | 7.98% | 7.66% | 6.33% | 6.99% |
 ICICI Prudential Equity Arbitrage Fund Direct Plan Growth | 7.88% | 7.32% | 6.06% | 7.08% |
Franklin India Arbitrage Fund Direct Growth Highlights
Low Risk
About the fund
AUM size ₹207 Cr
Expense Ratio 0.29%
Frequently Asked Questions for Franklin India Arbitrage Fund Direct Growth
Franklin India Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |