45241
17955
Franklin India Arbitrage Fund - Direct (G)
6.94
0.23
0.85
1.77
3.54
7.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
2
1.07
6.94
Franklin India Arbitrage Fund - Direct (G)
1.06
6.18
1.04
3.5
1 Year
Franklin India Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.18
02 Jul 2026
-
0.04%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.27%
Expense Ratio -
1,380 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.94%
- 7.12
- -0.32Alpha
- 0.17SD
- 0.91Beta
- 2.01Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate capital an 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Mukesh Jain
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Other Calculators
FAQs
Franklin India Arbitrage Fund - Direct (G) has delivered 0.00% since inception
The NAV of Franklin India Arbitrage Fund - Direct (G) is ₹10 as of 02 Jul 2026
The expense ratio of Franklin India Arbitrage Fund - Direct (G) is 0.27 % as of 02 Jul 2026
The AUM of Franklin India Arbitrage Fund - Direct (G) 0 CR as of 02 Jul 2026
The minimum SIP amount of Franklin India Arbitrage Fund - Direct (G) is 500
The top stock holdings of Franklin India Arbitrage Fund - Direct (G) are
- Franklin India Money Market Fund - Direct (G) - 9.56%
- HDFC Bank - 6.72%
- ICICI Bank - 6.04%
- Reliance Industr - 5.17%
- Net CA & Others - 3.30%
The top sectors Franklin India Arbitrage Fund - Direct (G) has invested in are
- - 0%