Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Franklin India Arbitrage Fund - Direct - Growth
Franklin Templeton Mutual Fund · Managed by Pallab Roy; Rohan Maru; Rajasa Kakulavarapu; Mukesh Jain
35slipping
Latest NAV
₹11.2608
as of 18 Aug 2026
AUM
—
Expense ratio
0.23%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
35/100slipping
Rank #115 of 187 · top 65%
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
1.68%
6M
3.41%
1Y
6.91%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.04%
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 cap72.1%
Mid cap26.6%
Small cap1.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
HDFC Bank Ltd ! ~~
equity
5.08%
Reliance Industries Ltd ## ~~
equity
4.99%
ICICI Bank Ltd !! ~~
equity
3.50%
IDFC First Bank Ltd ! ^
equity
2.80%
Vodafone Idea Ltd
equity
2.69%
Axis Bank Ltd # *
equity
2.51%
HDFC Life Insurance Co Ltd
equity
2.50%
Hindalco Industries Ltd ^ ~~
equity
2.08%
State Bank of India
equity
1.99%
FSN E-Commerce Ventures Ltd
equity
1.97%
Adani Enterprises Ltd ## !!
equity
1.89%
Bajaj Finance Ltd ## **
equity
1.75%
Bharti Airtel Ltd $$ ##
equity
1.68%
Eternal Ltd ^^ ~
equity
1.65%
Bharat Electronics Ltd
equity
1.59%
One 97 Communications Ltd
equity
1.25%
Punjab National Bank
equity
1.10%
Hindustan Unilever Ltd
equity
1.01%
Mahindra & Mahindra Ltd
equity
0.95%
Larsen & Toubro Ltd
equity
0.89%
Sun Pharmaceutical Industries Ltd
equity
0.84%
Tata Power Co Ltd
equity
0.80%
Adani Ports and Special Economic Zone Ltd
equity
0.78%
Yes Bank Ltd
equity
0.78%
Jio Financial Services Ltd
equity
0.77%
Kotak Mahindra Bank Ltd
equity
0.73%
AU Small Finance Bank Ltd
equity
0.71%
Godrej Properties Ltd $$ !
equity
0.68%
Steel Authority of India Ltd
equity
0.65%
Marico Ltd
equity
0.65%