NAV Growth
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) | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.20% | 1.99% |
| NAV | ₹11.46 (11 Nov 2026) | ₹10.64 (11 Nov 2026) |
| Fund Size | ₹2,332.45 Cr | ₹587.78 Cr |
| Fund Started | 19 Nov 2024 | 16 Dec 2025 |
| Lock-in Period | No lock-in | 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. | In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out on or before 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment. |
Returns
| Returns | Franklin India Arbitrage Fund - Direct (G) | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.66% | 0.64% |
| 3M | 1.77% | 1.75% |
| 6M | 3.52% | 3.46% |
| 1Y | 7.15% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.08% | 6.33% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Arbitrage Fund - Direct (G) | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | -0.03 | -0.01 |
| Beta | 0.80 | 0.78 |
| Sharpe | 1.90 | 1.42 |
| Standard Deviation | 0.16 | 0.18 |
Holding Analysis
| Holding Analysis | Franklin India Arbitrage Fund - Direct (G) | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.69% | 34.73% |
| Top 10 Holdings | 44.74% | 54.19% |
| Portfolio Turnover | 940.52 | 1085.12 |
| Equity | 70.28% | 72.03% |
| Debt | 17.23% | 12.08% |
| Cash | — | — |
Top Holdings
Franklin India Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.94% | |
| 5.90% | |
| 4.81% | |
| 4.61% | |
| 4.44% | |
| 4.19% | |
| 3.11% | |
| 3.06% | |
| 2.57% | |
| 2.13% |
JioBlackRock Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Franklin India Arbitrage Fund - Direct (G) | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Franklin India Arbitrage Fund - Direct (G) | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | Jio BlackRock Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 04 Nov 2024 | 09 Dec 2025 |


