Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Franklin India Arbitrage Fund - Direct - IDCW
Franklin Templeton Mutual Fund · Managed by Pallab Roy; Rohan Maru; Rajasa Kakulavarapu; Mukesh Jain
8weak
Latest NAV
₹11.2465
as of 07 Aug 2026
AUM
—
Expense ratio
0.23%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
8/100weak
Rank #165 of 187 · top 92%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.51%
3M
1.72%
6M
3.43%
1Y
7.00%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.09%
Fund details
- Fund manager
- Pallab Roy; Rohan Maru; Rajasa Kakulavarapu; Mukesh Jain
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- 1243%
- Volatility (3Y)
- 1.0%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap73.7%
Mid cap24.2%
Small cap2.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd ^ ~~
equity
6.62%
ICICI Bank Ltd !! ~~
equity
6.37%
Reliance Industries Ltd # ~~
equity
5.20%
Vodafone Idea Ltd
equity
3.15%
IDFC First Bank Ltd ! ^
equity
2.77%
Hindalco Industries Ltd ## ~~
equity
2.14%
Axis Bank Ltd # *
equity
2.05%
State Bank of India
equity
2.02%
Adani Enterprises Ltd ## !!
equity
2.01%
Eternal Ltd ^^ ~
equity
1.75%
Bharat Electronics Ltd
equity
1.72%
Bharti Airtel Ltd $$ ##
equity
1.67%
Bajaj Finance Ltd ## **
equity
1.63%
FSN E-Commerce Ventures Ltd
equity
1.43%
One 97 Communications Ltd
equity
1.12%
Marico Ltd
equity
1.11%
Punjab National Bank
equity
1.10%
Hindustan Unilever Ltd
equity
1.07%
Sun Pharmaceutical Industries Ltd ! ~~
equity
0.92%
Mahindra & Mahindra Ltd
equity
0.91%
Yes Bank Ltd
equity
0.87%
Adani Ports and Special Economic Zone Ltd
equity
0.87%
Oil & Natural Gas Corporation Ltd
equity
0.87%
Larsen & Toubro Ltd
equity
0.86%
Tata Power Co Ltd
equity
0.86%
Mphasis Ltd
equity
0.83%
HDFC Life Insurance Co Ltd
equity
0.80%
Godrej Properties Ltd $$ !
equity
0.78%
Jio Financial Services Ltd
equity
0.75%
Kotak Mahindra Bank Ltd
equity
0.74%