Franklin India Arbitrage Fund - Direct (G)
-
NAV
11.44
06 Nov 2026
-
0.13%
1 Day
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.2%
Expense Ratio -
1,921 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.03%
- 7.04
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 0.09Alpha
- 0.17SD
- 0.80Beta
- 3.07Sharpe
- 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.
Mukesh Jain
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 30,396
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 75,275
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,933
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,889
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 17,216
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 981
-
- Other
- FoFs Overseas
- AUM - ₹ 6,185
-
- Equity
- Thematic Fund
- AUM - ₹ 9,577
-
- Equity
- Thematic Fund
- AUM - ₹ 3,024
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,156
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 06 Nov 2026.
The expense ratio of Franklin India Arbitrage Fund - Direct (G) is 1.2% as of 06 Nov 2026.
The AUM of Franklin India Arbitrage Fund - Direct (G) is ₹0.00 Cr as of 06 Nov 2026.
The minimum SIP amount of Franklin India Arbitrage Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Franklin India Arbitrage Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Franklin India Arbitrage Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Franklin India Arbitrage Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Franklin India Arbitrage Fund - Direct (G) are
- Franklin India Money Market Fund - Direct (G) - 12.02%
- ICICI Bank - 6.04%
- HDFC Bank - 5.79%
- Reliance Industr - 4.13%
- Axis Bank - 3.37%
The top sectors Franklin India Arbitrage Fund - Direct (G) has invested in are
- - 0%