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Fund Overview of Franklin India Arbitrage Fund Direct-idcw
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₹1,380.4 CrAUM
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₹11.13NAV
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1.19%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Arbitrage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.59% | NA | 1.68% |
| 6 Months | 3.47% | NA | 3.43% |
| 1 Year | 6.77% | 6.77% | 7.23% |
Compare Franklin India Arbitrage Fund Direct-idcw with other mutual funds in the same category
Franklin India Arbitrage Fund Direct-idcw
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
28.34%other assets or cash equivalents
72.30%Franklin India Arbitrage Fund Direct-idcw is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 19 Nov 2024, the fund aims Short term income generation. A hybrid scheme that aims to generate returns from arbitrage and other derivative strategies by investing predominantly in cash and derivative segments of the equity market and potential arbitrage opportunities available within the derivative segment. The balance will be invested in fixed income and money market instruments. It manages assets worth ₹1,380.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.19%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Arbitrage Fund Direct-idcw
The portfolio allocation consists of 28.34% in debt instruments, 72.30% in other assets or cash equivalents.Managed by Rajasa Kakulavarapu, it has delivered a return of 6.77% in the last year, a total return since inception of 7.03%.
Those exploring investment options commonly analyze different best sip plan in order to plan systematic savings habits.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Arbitrage Fund Regular-growth
|
₹1,380 | 0.47% | 1.41% | 3.10% | 6.01% | - |
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Franklin India Arbitrage Fund Direct-growth
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₹1,380 | 0.54% | 1.59% | 3.47% | 6.77% | - |
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Franklin India Arbitrage Fund Regular-idcw
|
₹1,380 | 0.47% | 1.41% | 3.10% | 6.01% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 67.23% | ₹928.07 Cr |
| Franklin India Money Market Fund Direct-growth | Unspecified | 10.23% | ₹141.17 Cr |
| Hdfc Bank Ltd | Financial | 6.26% | ₹86.46 Cr |
| Icici Bank Ltd | Financial | 5.62% | ₹77.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.88% | ₹67.38 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 3.42% | ₹47.19 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 3.41% | ₹47.08 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 3.41% | ₹47.06 Cr |
| Vodafone Idea Ltd | Technology | 3.15% | ₹43.50 Cr |
| Axis Bank Ltd | Financial | 2.81% | ₹38.84 Cr |
| Credila Financial Services Limited 364d Cp 01mar27 | Financial | 2.72% | ₹37.50 Cr |
| Idfc First Bank Ltd | Financial | 2.57% | ₹35.46 Cr |
| Cash/net Current Assets | Unspecified | 2.23% | ₹30.74 Cr |
| Hindalco Industries Ltd | Materials | 2.01% | ₹27.76 Cr |
| Adani Enterprises Ltd | Materials | 1.97% | ₹27.14 Cr |
| Bharti Airtel Ltd | Technology | 1.92% | ₹26.50 Cr |
| Bharat Electronics Ltd | Industrials | 1.77% | ₹24.41 Cr |
| Zomato Ltd | Technology | 1.71% | ₹23.64 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.71% | ₹23.62 Cr |
| Larsen & Toubro Ltd | Industrials | 1.65% | ₹22.83 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Arbitrage Fund Direct-idcw
What is the current AUM of Franklin India Arbitrage Fund Direct-idcw?
As of Sun May 31, 2026, Franklin India Arbitrage Fund Direct-idcw manages assets worth ₹1,380.4 crore
How has Franklin India Arbitrage Fund Direct-idcw performed recently?
- 3 Months: 1.59%
- 6 Months: 3.47%
What is the long-term performance of Franklin India Arbitrage Fund Direct-idcw?
- Since Inception: 7.03%
What is the portfolio composition of Franklin India Arbitrage Fund Direct-idcw?
Equity: -0.64%, Debt: 28.34%, Others: 72.30%.
Who manages Franklin India Arbitrage Fund Direct-idcw?
Franklin India Arbitrage Fund Direct-idcw is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin India Arbitrage Fund Direct-idcw?
Large Cap: 74.76%, Mid Cap: 21.86%, Small Cap: 3.38%.
Which are the top companies Franklin India Arbitrage Fund Direct-idcw has invested in?
- Cash Margin – 67.23% of the fund's portfolio
- Franklin India Money Market Fund Direct-Growth – 10.23% of the fund's portfolio
- HDFC Bank Ltd – 6.26% of the fund's portfolio
- ICICI Bank Ltd – 5.62% of the fund's portfolio
- Reliance Industries Ltd – 4.88% of the fund's portfolio
Which are the major sectors Franklin India Arbitrage Fund Direct-idcw focuses on?
- Unspecified – 79.69% of the fund's portfolio
- Financial – 31.93% of the fund's portfolio
- Technology – 6.78% of the fund's portfolio
- Energy & Utilities – 4.88% of the fund's portfolio
- Materials – 3.98% of the fund's portfolio
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