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NAV as on Jun 17, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.27%
Fund Category
Fund Size
Rs 1,380 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Franklin India Arbitrage Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
7.03%
Launch Date
Nov 4, 2024
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.50
Category Avg
Beta
0.52
Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.43 | Equity | ||
| 4.57 | Equity | ||
| 3.94 | Equity | ||
| 2.89 | Equity | ||
| 2.88 | Equity | ||
| 2.72 | Equity | ||
| 2.32 | Equity | ||
| 2.22 | Equity | ||
| 2.11 | Equity | ||
| 1.91 | Equity |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.54 | 1.59 | 3.47 | 6.77 | NA | NA | NA | 7.03 |
| Category Average (%) | 0.08 | 0.44 | 1.31 | 2.78 | 5.00 | 4.58 | 3.81 | NA | 6.17 |
| Rank within Category | 64 | 14 | 14 | 6 | 10 | NA | NA | NA | 28 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.23 | 72,079 | 0.08 | 0.17 | -0.07 | -0.05 | -0.19 | -0.02 | 0.02 | 0.28 | 0.87 | 0.42 | |
| 20.62 | 43,266 | 0.08 | 0.47 | 1.51 | 3.23 | 6.37 | 7.49 | 6.71 | 4.00 | 5.58 | 0.41 | |
| 17.75 | 32,260 | 0.11 | 0.19 | 0.65 | 1.47 | 2.77 | 3.75 | 3.15 | 2.21 | 4.36 | 0.40 | |
| 19.93 | 28,062 | 0.10 | 0.53 | 1.55 | 3.30 | 6.59 | 7.67 | 6.89 | 4.23 | 5.26 | 0.40 | |
| 11.51 | 26,280 | 0.10 | -0.08 | -0.22 | -0.29 | -0.69 | 0.30 | 0.57 | 0.45 | 1.10 | 0.32 | |
| 11.66 | 25,085 | -0.46 | -0.54 | 0.12 | 0.46 | 0.61 | 2.07 | 1.48 | 0.91 | 1.27 | 0.40 | |
| 18.77 | 16,294 | 0.11 | 0.53 | 1.56 | 3.28 | 6.47 | 7.51 | 6.66 | 4.25 | 4.79 | 0.30 | |
| 15.80 | 14,862 | 0.10 | 0.51 | 1.54 | 3.25 | 6.44 | 7.63 | 6.76 | 4.30 | 3.89 | 0.39 | |
| 23.17 | 10,991 | 0.12 | 0.50 | 1.52 | 3.23 | 6.41 | 7.54 | 6.39 | 3.57 | 6.51 | 3.86 | |
| 12.53 | 6,382 | 0.10 | 0.51 | 1.51 | -1.59 | 1.37 | 4.00 | 3.34 | NA | 2.73 | 1.78 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,339 (+6.77%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.13 | 1,380 | 6.77 | NA |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.79 | 18,797 | 4.51 | 3.12 | 4.31 | -10.48 | -9.15 | 7.68 | 6.89 | 6.64 | 15.40 | 0.89 | |
| 51.78 | 13,847 | 5.33 | 3.18 | 15.97 | -3.26 | -8.57 | 5.94 | 8.36 | 7.13 | 12.99 | 0.90 | |
| 112.59 | 12,231 | 5.22 | 3.09 | 9.37 | -0.38 | -7.01 | 9.31 | 6.86 | 6.02 | 19.70 | 0.96 | |
| 39.88 | 11,233 | 4.62 | 1.56 | 2.09 | -7.37 | -12.15 | 2.44 | 3.82 | 5.55 | 10.82 | 0.99 | |
| 41.42 | 8,724 | 4.07 | 3.99 | 8.74 | 0.52 | -4.20 | 13.89 | 10.08 | 7.96 | 11.13 | 0.56 | |
| 48.80 | 7,145 | 4.22 | 2.72 | 2.79 | -13.99 | -9.65 | 1.94 | 0.07 | 1.99 | 12.49 | 1.11 |
Source: Dion Global
Jun 17, 2026
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