NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin India Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.20%
NAV	₹11.46 (11 Nov 2026)
Fund Size	₹2,332.45 Cr
Fund Started	19 Nov 2024
Lock-in Period	No lock-in
Exit Load	NIL Exit load - for 10% of the units purchased or switched on or before 30 days from the date of allotment. All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment.

Returns	Franklin India Arbitrage Fund - Direct (G)
1M	0.66%
3M	1.77%
6M	3.52%
1Y	7.15%
3Y	—
5Y	—
Since Inception	7.08%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Arbitrage Fund - Direct (G)
Alpha	-0.03
Beta	0.80
Sharpe	1.90
Standard Deviation	0.16

Holding Analysis	Franklin India Arbitrage Fund - Direct (G)
Top 5 Holdings	29.69%
Top 10 Holdings	44.74%
Portfolio Turnover	940.52
Equity	70.28%
Debt	17.23%
Cash	—

Name	Assets
Franklin India Mone...Indian Mutual Funds	9.94%
HDFC Bank LtdEquity	5.90%
ICICI Bank LtdEquity	4.81%
Union Bank of IndiaCertificate of Deposits	4.61%
Reliance Industries...Equity	4.44%
N A B A R DCertificate of Deposits	4.19%
Avenue Supermarts LtdEquity	3.11%
Axis Bank LtdEquity	3.06%
Vodafone Idea LtdEquity	2.57%
Canara BankCertificate of Deposits	2.13%

Fund Manager	Franklin India Arbitrage Fund - Direct (G)
Name	, , , ,

About	Franklin India Arbitrage Fund - Direct (G)
AMC	Franklin Templeton Mutual Fund
Scheme Category	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI
Launch Date	04 Nov 2024