Franklin India Arbitrage IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Arbitrage IDCW Reinvest Direct Plan

NAV
₹10.5961
+0.09%
(26 Sep)
AUM
474 Cr
TER
0.29%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.3%
+6.4%
NA
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+6.9%
NA
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+5.6%
NA
ALL
+6.4%
+6.4%
+6.4%
+6.8%
+6.3%
+5.9%
VOL
1.1%
1.1%
1.1%
2.1%
-
0.8%
TER
0.3%
0.3%
0.3%
0.4%
-
0.3%
AUM
₹18,596 Cr
₹18,596 Cr
₹18,596 Cr
₹25,150 Cr
-
₹474 Cr
INFO
5.69
5.69
5.69
3.18
-
7.03
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Arbitrage IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Cash Offset For Derivatives
66.2%
Call, Cash & Other Assets
6.4%
Bank of Baroda - NCD & Bonds - NCD & Bonds
5.1%
Future on HDFC Bank Ltd
4.5%
HDFC Bank Ltd
4.4%
Franklin India Money Mkt Dir Gr
4.0%
Future on Reliance Industries Ltd
3.5%
Reliance Industries Ltd
3.5%
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
3.3%
5.63% Govt Stock 2026
3.2%
Top industry exposure
Financial Services
23.5%
Technology
7.1%
Consumer Cyclical
5.7%
Consumer Defensive
5.5%
Communication Services
4.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1454%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund 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.
Fund manager(s)
Pallab Roy
Rohan Maru
Rajasa Kakulavarapu
Mukesh Jain

FAQs