NAV
₹11.2326
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.88%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.10%
SIP returns (XIRR)
- 1Y
- +7.03%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.04%
Performance Comparison
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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 30 Jun 2026
portfolio shared with Franklin India Arbitrage Fund - Growth
Holding% NAV
- 1Franklin India Money Market Fund Direct-Growth Plan ^^ ~ ~11.42%
- 2Hdfc Bank Ltd ^ ~~6.62%
- 3Icici Bank Ltd !! ~~6.37%
- 4Reliance Industries Ltd # ~~5.20%
- 5Union Bank Of India (16-Mar-2027)3.35%
- 6National Bank For Agriculture & Rural Development (17-Mar-2027)3.34%
- 7Vodafone Idea Ltd3.15%
- 8Idfc First Bank Ltd ! ^2.77%
- 9Credila Financial Services Ltd (01-Mar-2027) **@2.67%
- 10Hindalco Industries Ltd ## ~~2.14%
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Investment Objective
Franklin India Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations