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NAV as on Sep 22, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.29%
Fund Category
Fund Size
Rs 474 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Franklin India Arbitrage Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
5.81%
Launch Date
Nov 4, 2024
Type
Open Ended
Riskometer
Low
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.35 | Equity | ||
| 4.16 | Equity | ||
| 3.38 | Equity | ||
| 2.65 | Equity | ||
| 2.59 | Equity | ||
| 2.41 | Equity | ||
| 2.41 | Equity | ||
| 2.25 | Equity | ||
| 2.03 | Equity | ||
| 1.93 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.32 | 1.42 | 3.44 | NA | NA | NA | NA | 5.81 |
| Category Average (%) | 0.07 | 0.29 | 1.23 | 2.92 | 5.64 | 5.46 | 4.24 | NA | 6.18 |
| Rank within Category | 194 | 74 | 22 | 21 | NA | NA | NA | NA | 66 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.55 | 72,274 | 0.07 | 0.33 | 1.36 | 3.38 | 7.23 | 7.84 | 6.49 | 6.48 | 11.64 | 0.44 | |
| 36.41 | 41,552 | 0.07 | 0.34 | 1.40 | 3.43 | 7.15 | 7.72 | 6.34 | 6.25 | 10.71 | 0.41 | |
| 37.25 | 32,593 | 0.07 | 0.32 | 1.35 | 3.36 | 7.12 | 7.64 | 6.28 | 6.38 | 10.90 | 0.40 | |
| 34.95 | 25,150 | 0.07 | 0.33 | 1.44 | 3.40 | 7.22 | 7.86 | 6.53 | 6.45 | 10.33 | 0.39 | |
| 29.00 | 23,581 | 0.09 | 0.34 | 1.40 | 3.49 | 7.30 | 7.72 | 6.35 | 6.39 | 8.72 | 0.31 | |
| 20.42 | 21,771 | 0.06 | 0.32 | 1.36 | 3.29 | 7.04 | 7.60 | 6.20 | 6.17 | 6.41 | 0.41 | |
| 32.37 | 21,771 | 0.06 | 0.33 | 1.36 | 3.30 | 7.04 | 7.60 | 6.20 | 6.17 | 9.66 | 0.35 | |
| 15.31 | 18,596 | 0.08 | 0.36 | 1.46 | 3.52 | 7.34 | 7.80 | 6.44 | NA | 6.50 | 0.31 | |
| 21.06 | 15,931 | 0.09 | 0.33 | 1.37 | 3.37 | 7.21 | 7.78 | 6.45 | 6.57 | 6.85 | 0.38 | |
| 29.03 | 15,506 | 0.07 | 0.33 | 1.35 | 3.27 | 6.99 | 7.63 | 6.33 | 6.49 | 8.74 | 0.38 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Ms. Rajasa Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
View MoreHere is the list of funds managed by Rajasa Kakulavarpu
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 10.58 | 474 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,834.97 | 18,727 | -0.02 | 0.77 | 0.48 | 8.78 | -2.47 | 19.54 | 26.05 | 15.32 | 50.59 | 0.89 | |
| 194.18 | 13,302 | -0.25 | 1.14 | 1.07 | 12.62 | -7.41 | 22.67 | 30.64 | 17.47 | 26.24 | 0.90 | |
| 123.98 | 12,263 | 0.11 | 0.99 | 3.23 | 11.09 | -3.12 | 17.26 | 26.55 | 15.48 | 21.86 | 0.95 | |
| 3,112.95 | 12,251 | -0.51 | 0.41 | 1.85 | 11.04 | -1.42 | 22.07 | 26.30 | 16.71 | 56.97 | 0.95 | |
| 1,153.12 | 7,690 | 0.18 | 0.81 | 2.15 | 10.48 | -1.17 | 15.73 | 21.22 | 12.64 | 45.19 | 1.08 | |
| 288.56 | 7,509 | 0.29 | 1.95 | 5.87 | 15.29 | 2.02 | 30.30 | 30.80 | 17.96 | 30.23 | 0.52 |
Sep 22, 2025
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