NAV
₹11.3573
as of 30 Sept 2026
Expense Ratio
1.22%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.18%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.08%
SIP returns (XIRR)
- 1Y
- +6.94%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.98%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.10%
- Telecom - Services6.11%
- Automobiles3.79%
- Petroleum Products3.45%
- Insurance3.39%
- Finance2.86%
- Non - Ferrous Metals2.32%
- Retailing2.29%
- Pharmaceuticals & Biotechnology1.97%
- Power1.92%
- Capital Markets1.83%
- Financial Technology (Fintech)1.57%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseFranklin Templeton Mutual Fund
CategoryArbitrage
Launch Date19 Nov 2024
AMFI Code153043
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Franklin India Arbitrage Fund - Growth
Holding% NAV
- 1Franklin India Money Market Fund Direct-Growth Plan ^^ ~~11.01%
- 2Hdfc Bank Ltd ! ~~6.27%
- 3Icici Bank Ltd !! ~~4.90%
- 4Axis Bank Ltd # *3.73%
- 5Reliance Industries Ltd ## ~~3.35%
- 6Vodafone Idea Ltd2.83%
- 7Bharti Airtel Ltd ## !!2.78%
- 8Canara Bank (30-Nov-2026)2.58%
- 9Bank Of Baroda (04-Dec-2026)2.58%
- 10Union Bank Of India (16-Mar-2027) **2.53%
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What this fund does
Franklin India Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Franklin India Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 1.22%.